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CIK: 0002027836
Total reported value
$99.4M
$99.4M
41 檔
69.3%
As reported in its official Q4 2024 Form 13F filing, HFG Wealth Management, LLC's tracked investment portfolio stood at $99.4M with 41 total positions.
During Q4 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 | 12.29% | -0.18% | +1.10% | |
| 2 | MRSK | Toews Agility Shares Managed | ETF-Other | 10.45% | -0.15% | -4.16% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 7.87% | -2.20% | +1.90% | |
| 4 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 7.39% | -0.76% | -2.62% | |
| 5 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 6.71% | +0.10% | +15.52% | |
| 6 | PMAR | Innovator U.s. Equity Power | ETF-Other | 6.51% | +0.10% | +15.29% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.80% | +3.21% | -6.47% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.95% | -3.24% | EXIT | |
| 9 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 3.72% | -0.07% | +11.28% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.63% | +0.92% | +1.70% | |
| 11 | IJAN | Innovator International Deve | ETF-Other | 2.93% | -1.57% | -6.54% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.84% | +0.55% | +3.03% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -0.88% | -6.55% | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.62% | -0.15% | EXIT | |
| 15 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 2.33% | — | -17.96% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.73% | -0.69% | -67.05% | |
| 17 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.69% | -0.91% | -12.98% | |
| 18 | IJUL | Innovator International Deve | ETF-Other | 1.64% | — | -23.93% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 1.61% | -0.62% | -7.66% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.58% | -0.83% | -4.26% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.52% | +3.81% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.43% | +0.27% | +1.89% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.06% | +0.64% | -6.71% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.00% | -0.21% | +5.48% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.57% | EXIT | |
| 26 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.52% | — | -1.35% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | -0.37% | EXIT | |
| 28 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.45% | — | +7.61% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | +0.08% | +3.86% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | — | -19.05% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.20% | -5.28% | |
| 32 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.27% | +0.04% | +1.92% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.05% | +12.25% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.03% | +24.24% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.23% | +0.84% | +1.82% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.21% | EXIT | |
| 37 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.17% | -0.16% | EXIT | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.07% | -79.67% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.15% | EXIT | |
| 40 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.13% | -0.12% | EXIT | |
| 41 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.4M across 41 disclosed positions in Q4 2024.
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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 69.3% of total reported equity market value during Q4 2024.
During Q4 2024, HFG Wealth Management, LLC's top holdings by market value included IAPR (12.3%)、MRSK (10.4%)、FTGC (7.9%). The largest single position, IAPR, represented 12.3% of total portfolio value.
In Q4 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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