Holdings of HFG Wealth Management, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.6 % of the equity sleeve
Sector breakdown
- Funds 22.0 %
- Technology 2.7 %
- Energy 2.3 %
- Real estate 0.7 %
- Consumer discretionary 0.4 %
- Unattributed 71.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 102.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | First Trust Exchange-Traded Fund VIII | 552,661 | 21.3M $ | |
| 2 | FIRST TRUST EXCHANGE-TRADED FUND VII | 493,104 | 14.2M $ | |
| 3 | First Trust Exchange-Traded Fund | 416,956 | 10.6M $ | |
| 4 | Innovator Equity Man | 168,691 | 6M $ | |
| 5 | FT Vest Laddered Buffer ETF | 174,174 | 5.9M $ | |
| 6 | Grayscale Bitcoin Mini Trust E | 193,397 | 5.8M $ | |
| 7 | Dimensional ETF Trust | 113,686 | 4.8M $ | |
| 8 | Innovator International Developed Power Buffer ETF - January | 113,792 | 4.1M $ | |
| 9 | Dimensional ETF Trust | 65,435 | 2.5M $ | |
| 10 | Apple Inc | 10,016 | 2.5M $ | |
| 11 | Innovator Emerging Markets Power Buffer ETF - Jul | 84,437 | 2.5M $ | |
| 12 | Dimensional ETF Trust | 63,483 | 2.5M $ | |
| 13 | Exxon Mobil Corp | 14,076 | 2.4M $ | |
| 14 | Grayscale Bitcoin Trust ETF | 41,652 | 2.2M $ | |
| 15 | Innovator U.S. Equity Buffer E | 40,349 | 1.9M $ | |
| 16 | ALPS ETF Trust | 35,049 | 1.8M $ | |
| 17 | Dimensional ETF Trust | 51,595 | 1.7M $ | |
| 18 | Dimensional International Core | 32,321 | 1.1M $ | |
| 19 | Invesco QQQ Trust Series 1 | 1,795 | 1M $ | |
| 20 | Innovator U.S. Equity Power Bu | 20,453 | 881.7K $ | |
| 21 | Vanguard Growth ETF | 1,868 | 816K $ | |
| 22 | State Street SPDR S&P 500 ETF Trust | 1,153 | 750K $ | |
| 23 | iShares Core U.S. Aggregate Bond ETF | 7,485 | 743.1K $ | |
| 24 | Prologis Inc | 5,124 | 677.2K $ | |
| 25 | iShares Trust | 21,359 | 489.3K $ | |
| 26 | iShares Trust | 5,836 | 481.9K $ | |
| 27 | SPDR Gold Shares | 1,113 | 478.9K $ | |
| 28 | Dimensional Inflation-Protecte | 10,746 | 448.3K $ | |
| 29 | Chevron Corp | 2,080 | 430.4K $ | |
| 30 | Amazon.com Inc | 1,852 | 385.7K $ | |
| 31 | First Trust Exchange-Traded Fund VIII | 8,447 | 352.2K $ | |
| 32 | Innovator U.S. Equity Power Bu | 7,884 | 351.8K $ | |
| 33 | NVIDIA Corp | 1,574 | 274.4K $ | |
| 34 | Innovator U.S. Equity Power Bu | 5,820 | 267.5K $ | |