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CIK: 0002027836
Total reported value
$99.4M
$99.4M
36 檔
81.7%
During the Q1 2024 filing period, HFG Wealth Management, LLC (CIK: 0002027836) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $99.4M across 36 reported positions.
During Q1 2024, HFG Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSK | Toews Agility Shares Managed | ETF-Other | 11.48% | -0.15% | -82.18% | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 11.17% | -0.18% | +10.56% | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-Other | 9.03% | -0.15% | EXIT | |
| 4 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 8.14% | — | +7.00% | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 8.03% | -0.69% | — | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 6.58% | -2.20% | +5.45% | |
| 7 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 6.04% | -0.76% | +6.36% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.89% | +3.21% | +5.51% | |
| 9 | IJUL | Innovator International Deve | ETF-Other | 5.81% | — | +14.14% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.63% | -3.24% | EXIT | |
| 11 | IJAN | Innovator International Deve | ETF-Other | 2.96% | -1.57% | -21.94% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.72% | +0.92% | +0.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | -0.88% | -88.91% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.11% | +0.55% | +4.76% | |
| 15 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.87% | -0.91% | -7.24% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.72% | +0.64% | +4.37% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.68% | -0.83% | -54.44% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.54% | -0.62% | +2.63% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.08% | +0.27% | +2.12% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.52% | -89.99% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | -0.21% | -95.29% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.07% | -87.55% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | — | -81.77% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.57% | EXIT | |
| 25 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.48% | — | +4.21% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.37% | EXIT | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.32% | +0.08% | -61.35% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.20% | -88.89% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.21% | +0.04% | +2.99% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.21% | — | -88.82% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.21% | EXIT | |
| 32 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.15% | -0.16% | EXIT | |
| 33 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.13% | — | -6.93% | |
| 34 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | — | — | +456.43% | ||
| 36 | WKHSEUR | Workhorse Group Inc | Stock-Other | — | — | +11.67% |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.4M across 36 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRSK, IAPR, PJUL) accounted for 81.7% of total reported equity market value during Q1 2024.
During Q1 2024, HFG Wealth Management, LLC's top holdings by market value included MRSK (11.5%)、IAPR (11.2%)、PJUL (9.0%). The largest single position, MRSK, represented 11.5% of total portfolio value.
In Q1 2024, HFG Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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