HFG Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 28, 2024), HFG Wealth Management, LLC reported 36 stock positions worth $169.8 million. Its top holding was Toews Agility Shares Managed (MRSK) at 11.5% of the portfolio, followed by Innovator International Deve (IAPR, 11.2%) and Innovator U.S. Equity Power (PJUL, 9.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 24, added to 17 and reduced 15. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Toews Agility Shares Managed (MRSK, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $169.8M (Q1 2024)
- SEC Filing
- 0001214659-24-011552 ↗ filed Jun 28, 2024
Holdings Value
Holdings 36 stocks · $169.8M
| MRSK Toews Agility Shares Managed | 11.48% | 630,744 | $19.5M | Reduce -82.2% |
| IAPR Innovator International Deve | 11.17% | 698,548 | $19.0M | Add +10.6% |
| PJUL Innovator U.S. Equity Power | 9.03% | 403,864 | $15.3M | Add +5.8% |
| XJUN FT Vest U.S. Equity Enhance | 8.14% | 381,590 | $13.8M | Add +7.0% |
| GBTC Grayscale Bitcoin Trust ETF | 8.03% | 215,760 | $13.6M | New |
| FTGC First Trust Global Tactical | 6.58% | 470,885 | $11.2M | Add +5.5% |
| IGLD FT Vest Gold Strategy Target | 6.04% | 521,163 | $10.3M | Add +6.4% |
| DFAW Dimensional World Eqty ETF | 5.89% | 169,158 | $10.0M | Add +5.5% |
| IJUL Innovator International Deve | 5.81% | 349,681 | $9.9M | Add +14.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.63% | 220,713 | $6.2M | Add +17.5% |
| IJAN Innovator International Deve | 2.96% | 160,506 | $5.0M | Reduce -21.9% |
| DFAU Dimensional US Core Equity M | 2.72% | 126,182 | $4.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.48% | 36,158 | $4.2M | Reduce -88.9% |
| DFCF Dimensional Core Fixed Inc. | 2.11% | 85,422 | $3.6M | Add +4.8% |
| EJUL Innovator Emerging Markets P | 1.87% | 133,616 | $3.2M | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 1.72% | 118,306 | $2.9M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 1.68% | 89,313 | $2.9M | Reduce -54.4% |
| FMB First Trust Managed Municipa | 1.54% | 50,934 | $2.6M | Add +2.6% |
| DFAI Dimensional International Co. | 1.08% | 60,640 | $1.8M | Add +2.1% |
| AAPL Apple Inc. | 0.97% | 9,604 | $1.6M | Reduce -90.0% |
| AMLP Alerian MLP ETF | 0.83% | 29,581 | $1.4M | Reduce -95.3% |
| CVX Chevron Corp. | 0.70% | 7,564 | $1.2M | Reduce -87.5% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 17,426 | $1.1M | Reduce -81.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,859 | $825K | Reduce -90.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.48% | 19,245 | $810K | Add +4.2% |
| PLD Prologis Inc. | 0.47% | 6,064 | $790K | No change |
| DFSD Dimensional Short Duration | 0.32% | 11,385 | $536K | Reduce -61.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,268 | $436K | Reduce -88.9% |
| DFIP Dimensional Inflation-Protec | 0.21% | 8,703 | $359K | Add +3.0% |
| MBB iShares MBS ETF | 0.21% | 3,878 | $358K | Reduce -88.8% |
| AMZN Amazon.com Inc. | 0.18% | 1,693 | $305K | Reduce -74.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.15% | 9,750 | $251K | New |
| USEP Innovator U.S. Equity Ultra | 0.13% | 6,805 | $224K | Reduce -6.9% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 15,589 | $15K | No change |
| BENEFICIENT | 0.00% | 79,425 | $5K | Add +456.4% |
| WKHS Workhorse Group Inc. | 0.00% | 19,137 | $4K | Add +11.7% |
Portfolio Sells Q4 2023 → Q1 2024
| MRSK Toews Agility Shares Managed | Reduce -82.2% | 11.48% | −13.64 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −6.24 |
| AMLP Alerian MLP ETF | Reduce -95.3% | 0.83% | −5.73 |
| XOM Exxon Mobil Corp. | Reduce -88.9% | 2.48% | −5.52 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −3.70 |
| AAPL Apple Inc. | Reduce -90.0% | 0.97% | −3.56 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.9% | 0.49% | −1.56 |
| CVX Chevron Corp. | Reduce -87.5% | 0.70% | −1.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.26 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.77 |
| DFAS Dimensional US Small Cap ETF | Reduce -81.8% | 0.64% | −0.76 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.75 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -88.9% | 0.26% | −0.61 |
| MBB iShares MBS ETF | Reduce -88.8% | 0.21% | −0.59 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.42 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.41 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.33 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.32 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.29 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.28 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.09 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -74.8% | 0.18% | −0.07 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.05 |
| DFSD Dimensional Short Duration | Reduce -61.4% | 0.32% | −0.02 |
| USEP Innovator U.S. Equity Ultra | Reduce -6.9% | 0.13% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -54.4% | 1.68% | +0.27 |
| EJUL Innovator Emerging Markets P | Reduce -7.2% | 1.87% | +1.04 |
| IJAN Innovator International Deve | Reduce -21.9% | 2.96% | +1.42 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 8.03% | +8.03 |
| IAPR Innovator International Deve | Add +10.6% | 11.17% | +7.18 |
| PJUL Innovator U.S. Equity Power | Add +5.8% | 9.03% | +5.64 |
| XJUN FT Vest U.S. Equity Enhance | Add +7.0% | 8.14% | +5.06 |
| FTGC First Trust Global Tactical | Add +5.5% | 6.58% | +4.12 |
| IJUL Innovator International Deve | Add +14.1% | 5.81% | +3.77 |
| IGLD FT Vest Gold Strategy Target | Add +6.4% | 6.04% | +3.73 |
| DFAW Dimensional World Eqty ETF | Add +5.5% | 5.89% | +3.73 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.5% | 3.63% | +2.41 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 2.72% | +1.69 |
| DFCF Dimensional Core Fixed Inc. | Add +4.8% | 2.11% | +1.26 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 1.72% | +1.05 |
| FMB First Trust Managed Municipa | Add +2.6% | 1.54% | +0.91 |
| DFAI Dimensional International Co. | Add +2.1% | 1.08% | +0.66 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +4.2% | 0.48% | +0.30 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.15% | +0.15 |
| DFIP Dimensional Inflation-Protec | Add +3.0% | 0.21% | +0.13 |
| BENEFICIENT | Add +456.4% | 0.00% | +0.00 |
| WKHS Workhorse Group Inc. | Add +11.7% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $99.4M | DFAW, IAPR, QFLR, MRSK, DFUS |
| Q1 2026 | 50 | $181.7M | GOCT, IAPR, FTGC, QFLR, MRSK |
| Q4 2025 | 52 | $181.4M | GOCT, IAPR, QFLR, MRSK, FTGC |
| Q3 2025Amended | 51 | $184.0M | GOCT, IAPR, QFLR, MRSK, FTGC |
| Q2 2025 | 50 | $164.0M | GOCT, IAPR, FTGC, MRSK, QFLR |
| Q1 2025 | 51 | $165.1M | GOCT, IAPR, MRSK, QFLR, FTGC |
| Q4 2024 | 41 | $154.2M | IAPR, MRSK, FTGC, IGLD, GMAR |
| Q3 2024 | 40 | $156.9M | IAPR, MRSK, FTGC, IGLD, DFAW |
| Q2 2024 | 40 | $156.9M | IAPR, MRSK, FTGC, IGLD, DFAW |
| Q1 2024 | 36 | $169.8M | MRSK, IAPR, PJUL, XJUN, GBTC |