HFG Wealth Management, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$165.1B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOCTFIRST TR EXCHNG TRADED FD VI | 530,230 | $18.6B | 11.24% | |
| 2 | IAPRINNOVATOR ETFS TRUST | 487,901 | $13.0B | 7.89% | |
| 3 | MRSKNORTHERN LIGHTS FD TR | 352,225 | $11.6B | 7.04% | |
| 4 | QFLRINNOVATOR ETFS TRUST | 384,419 | $11.2B | 6.81% | |
| 5 | FTGCFIRST TR EXCHANGE TRAD FD VI | 431,861 | $10.3B | 6.26% | |
| 6 | IGLDFIRST TR EXCHANGE-TRADED FD | 472,732 | $8.9B | 5.41% | |
| 7 | DFAWDIMENSIONAL ETF TRUST | 131,113 | $8.2B | 4.96% | |
| 8 | BTCGRAYSCALE BITCOIN MINI TR ET | 179,427 | $7.5B | 4.55% | |
| 9 | EJANINNOVATOR ETFS TRUST | 252,006 | $7.4B | 4.49% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 200,541 | $6.1B | 3.70% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 138,941 | $5.6B | 3.41% | |
| 12 | SFLRINNOVATOR ETFS TRUST | 148,656 | $4.9B | 2.94% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 111,287 | $4.6B | 2.78% | |
| 14 | IJANINNOVATOR ETFS TRUST | 137,154 | $4.1B | 2.51% | |
| 15 | KHPIMANAGED PORTFOLIO SERIES | 148,602 | $3.8B | 2.27% | |
| 16 | XOMEXXON MOBIL CORP | 34,834 | $3.7B | 2.27% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 49,391 | $3.7B | 2.21% | |
| 18 | EJULINNOVATOR ETFS TRUST | 101,907 | $2.5B | 1.52% | |
| 19 | AAPLAPPLE INC | 9,933 | $2.5B | 1.51% | |
| 20 | FMBFIRST TR EXCH TRADED FD III | 48,037 | $2.5B | 1.48% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 68,414 | $2.4B | 1.43% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 69,476 | $2.0B | 1.23% | |
| 23 | BOCTINNOVATOR ETFS TRUST | 39,759 | $1.7B | 1.04% | |
| 24 | AMLPALPS ETF TR | 33,484 | $1.6B | 0.98% | |
| 25 | GMARFIRST TR EXCHNG TRADED FD VI | 40,054 | $1.5B | 0.91% | |
| 26 | IBDNORTHERN LTS FD TR IV | 61,407 | $1.4B | 0.87% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 49,640 | $1.3B | 0.76% | |
| 28 | PMARINNOVATOR ETFS TRUST | 28,679 | $1.2B | 0.70% | |
| 29 | NDQINVESCO QQQ TR | 1,788 | $914.2M | 0.55% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,372 | $804.2M | 0.49% | |
| 31 | VUGVANGUARD INDEX FDS | 1,953 | $801.8M | 0.49% | |
| 32 | POCTINNOVATOR ETFS TRUST | 20,002 | $791.4M | 0.48% | |
| 33 | AQLTISHARES TR | 33,362 | $766.7M | 0.46% | |
| 34 | SHYISHARES TR | 8,853 | $725.8M | 0.44% | |
| 35 | DFSDDIMENSIONAL ETF TRUST | 14,675 | $688.0M | 0.42% | |
| 36 | PLDPROLOGIS INC. | 6,019 | $636.2M | 0.39% | |
| 37 | DFICDIMENSIONAL ETF TRUST | 23,531 | $608.2M | 0.37% | |
| 38 | PJULINNOVATOR ETFS TRUST | 13,524 | $556.8M | 0.34% | |
| 39 | AGGISHARES TR | 5,123 | $496.4M | 0.30% | |
| 40 | XUSPINNOVATOR ETFS TRUST | 11,647 | $467.8M | 0.28% | |
| 41 | DFIPDIMENSIONAL ETF TRUST | 10,675 | $432.2M | 0.26% | |
| 42 | AMZNAMAZON COM INC | 1,787 | $392.1M | 0.24% | |
| 43 | WWJDNORTHERN LTS FD TR IV | 9,687 | $280.9M | 0.17% | |
| 44 | IJULINNOVATOR ETFS TRUST | 9,823 | $272.1M | 0.16% | |
| 45 | GQ9SPDR GOLD TR | 1,114 | $269.7M | 0.16% | |
| 46 | NVDANVIDIA CORPORATION | 2,007 | $269.6M | 0.16% | |
| 47 | IMARINNOVATOR ETFS TRUST | 9,750 | $245.0M | 0.15% | |
| 48 | TSLATESLA INC | 594 | $239.9M | 0.15% | |
| 49 | CVXCHEVRON CORP NEW | 1,528 | $221.4M | 0.13% | |
| 50 | TPLCTIMOTHY PLAN | 4,773 | $204.4M | 0.12% | |
| 51 | ZSEPINNOVATOR ETFS TRUST | 8,097 | $203.1M | 0.12% |