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CIK: 0002027836
Total reported value
$99.4M
$99.4M
40 檔
66.5%
As reported in its official Q2 2024 Form 13F filing, HFG Wealth Management, LLC's tracked investment portfolio stood at $99.4M with 40 total positions.
During Q2 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 | IAPR | Innovator International Deve | ETF-Other | 11.37% | -0.18% | -5.58% | |
| 2 | MRSK | Toews Agility Shares Managed | ETF-Other | 10.48% | -0.15% | -17.97% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 7.67% | -2.20% | +6.84% | |
| 4 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 6.92% | -0.76% | +4.09% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.72% | +3.21% | -10.90% | |
| 6 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 5.51% | +0.10% | — | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 5.45% | -0.69% | -25.56% | |
| 8 | PMAR | Innovator U.s. Equity Power | ETF-Other | 5.36% | +0.10% | — | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.97% | -3.24% | EXIT | |
| 10 | PJUL | Innovator U.s. Equity Power | ETF-Other | 3.35% | -0.15% | EXIT | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.31% | +0.92% | +9.86% | |
| 12 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 3.12% | -0.07% | — | |
| 13 | IJAN | Innovator International Deve | ETF-Other | 2.94% | -1.57% | -8.53% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | -0.88% | +5.13% | |
| 15 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 2.71% | — | -69.78% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.60% | +0.55% | +15.13% | |
| 17 | IJUL | Innovator International Deve | ETF-Other | 2.03% | — | -67.65% | |
| 18 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.83% | -0.91% | -12.18% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 1.69% | -0.62% | +1.77% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.53% | -0.83% | -16.72% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.52% | +0.12% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.29% | +0.27% | +12.34% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.05% | +0.64% | -46.19% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.95% | -0.21% | +4.90% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.07% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.57% | EXIT | |
| 27 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.48% | — | -3.24% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.37% | EXIT | |
| 29 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.40% | — | — | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.39% | +0.08% | +14.23% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | — | -44.96% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.20% | +3.15% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.26% | +0.04% | +13.08% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.05% | — | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.21% | +0.84% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.21% | EXIT | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.03% | — | |
| 38 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.16% | -0.16% | EXIT | |
| 39 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.15% | — | — | |
| 40 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.4M across 40 disclosed positions in Q2 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 IAPR, MRSK, FTGC) accounted for 66.5% of total reported equity market value during Q2 2024.
During Q2 2024, HFG Wealth Management, LLC's top holdings by market value included IAPR (11.4%)、MRSK (10.5%)、FTGC (7.7%). The largest single position, IAPR, represented 11.4% of total portfolio value.
In Q2 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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