HFG Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 20, 2024), HFG Wealth Management, LLC reported 40 stock positions worth $156.9 million. Its top holding was Innovator International Deve (IAPR) at 11.4% of the portfolio, followed by Toews Agility Shares Managed (MRSK, 10.5%) and First Trust Global Tactical (FTGC, 7.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 14 and reduced 15. The biggest buy was a new position in FT Vest US Equity Moderate B (GMAR) and the biggest sale Innovator U.S. Equity Power (PJUL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $156.9M (Q2 2024)
- SEC Filing
- 0001214659-24-015023 ↗ filed Aug 20, 2024
Holdings Value
Holdings 40 stocks · $156.9M
| IAPR Innovator International Deve | 11.37% | 659,571 | $17.8M | Reduce -5.6% |
| MRSK Toews Agility Shares Managed | 10.48% | 517,371 | $16.4M | Reduce -18.0% |
| FTGC First Trust Global Tactical | 7.67% | 503,113 | $12.0M | Add +6.8% |
| IGLD FT Vest Gold Strategy Target | 6.92% | 542,459 | $10.9M | Add +4.1% |
| DFAW Dimensional World Eqty ETF | 5.72% | 150,714 | $9.0M | Reduce -10.9% |
| GMAR FT Vest US Equity Moderate B | 5.51% | 243,963 | $8.6M | New |
| GBTC Grayscale Bitcoin Trust ETF | 5.45% | 160,617 | $8.6M | Reduce -25.6% |
| PMAR Innovator U.S. Equity Power | 5.36% | 221,900 | $8.4M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.97% | 215,535 | $6.2M | Reduce -2.4% |
| PJUL Innovator U.S. Equity Power | 3.35% | 135,400 | $5.3M | Reduce -66.5% |
| DFAU Dimensional US Core Equity M | 3.31% | 138,618 | $5.2M | Add +9.9% |
| EJAN Innovator Emerging Markets P | 3.12% | 164,340 | $4.9M | New |
| IJAN Innovator International Deve | 2.94% | 146,808 | $4.6M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 2.79% | 38,012 | $4.4M | Add +5.1% |
| XJUN FT Vest U.S. Equity Enhance | 2.71% | 115,322 | $4.2M | Reduce -69.8% |
| DFCF Dimensional Core Fixed Inc. | 2.60% | 98,344 | $4.1M | Add +15.1% |
| IJUL Innovator International Deve | 2.03% | 113,115 | $3.2M | Reduce -67.7% |
| EJUL Innovator Emerging Markets P | 1.83% | 117,342 | $2.9M | Reduce -12.2% |
| FMB First Trust Managed Municipa | 1.69% | 51,836 | $2.6M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 1.53% | 74,377 | $2.4M | Reduce -16.7% |
| AAPL Apple Inc. | 1.29% | 9,616 | $2.0M | Add +0.1% |
| DFAI Dimensional International Co. | 1.29% | 68,125 | $2.0M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 1.05% | 63,658 | $1.6M | Reduce -46.2% |
| AMLP Alerian MLP ETF | 0.95% | 31,031 | $1.5M | Add +4.9% |
| CVX Chevron Corp. | 0.75% | 7,564 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,861 | $892K | Add +0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.48% | 18,622 | $756K | Reduce -3.2% |
| PLD Prologis Inc. | 0.43% | 6,067 | $681K | Add +0.1% |
| BMAR Innovator U.S. Equity Buffer | 0.40% | 14,424 | $623K | New |
| DFSD Dimensional Short Duration | 0.39% | 13,005 | $611K | Add +14.2% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 9,592 | $576K | Reduce -45.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,308 | $489K | Add +3.1% |
| DFIP Dimensional Inflation-Protec | 0.26% | 9,841 | $402K | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 612 | $333K | New |
| DFIC Dimensional International Co. | 0.21% | 12,324 | $324K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,573 | $304K | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,921 | $284K | New |
| IMAR Innovator Intdevpow Buf-Mar | 0.16% | 9,750 | $251K | No change |
| USEP Innovator U.S. Equity Ultra | 0.15% | 6,805 | $230K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 15,589 | $16K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PJUL Innovator U.S. Equity Power | Reduce -66.5% | 3.35% | −5.68 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -69.8% | 2.71% | −5.43 |
| IJUL Innovator International Deve | Reduce -67.7% | 2.03% | −3.78 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -25.6% | 5.45% | −2.58 |
| MRSK Toews Agility Shares Managed | Reduce -18.0% | 10.48% | −1.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -46.2% | 1.05% | −0.67 |
| DFAS Dimensional US Small Cap ETF | Reduce -45.0% | 0.37% | −0.27 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.21 |
| DFAW Dimensional World Eqty ETF | Reduce -10.9% | 5.72% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -16.7% | 1.53% | −0.15 |
| EJUL Innovator Emerging Markets P | Reduce -12.2% | 1.83% | −0.04 |
| IJAN Innovator International Deve | Reduce -8.5% | 2.94% | −0.02 |
| BENEFICIENT | Sold out | 0.00% | −0.00 |
| WKHS Workhorse Group Inc. | Sold out | 0.00% | −0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -3.2% | 0.48% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.19% | +0.01 |
| IAPR Innovator International Deve | Reduce -5.6% | 11.37% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.4% | 3.97% | +0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| GMAR FT Vest US Equity Moderate B | New | 5.51% | +5.51 |
| PMAR Innovator U.S. Equity Power | New | 5.36% | +5.36 |
| EJAN Innovator Emerging Markets P | New | 3.12% | +3.12 |
| FTGC First Trust Global Tactical | Add +6.8% | 7.67% | +1.09 |
| IGLD FT Vest Gold Strategy Target | Add +4.1% | 6.92% | +0.88 |
| DFAU Dimensional US Core Equity M | Add +9.9% | 3.31% | +0.60 |
| DFCF Dimensional Core Fixed Inc. | Add +15.1% | 2.60% | +0.49 |
| BMAR Innovator U.S. Equity Buffer | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +0.1% | 1.29% | +0.32 |
| XOM Exxon Mobil Corp. | Add +5.1% | 2.79% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.21% | +0.21 |
| DFAI Dimensional International Co. | Add +12.3% | 1.29% | +0.21 |
| DFIC Dimensional International Co. | New | 0.21% | +0.21 |
| AGG iShares Core U.S. Aggregate | New | 0.18% | +0.18 |
| FMB First Trust Managed Municipa | Add +1.8% | 1.69% | +0.15 |
| AMLP Alerian MLP ETF | Add +4.9% | 0.95% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.57% | +0.08 |
| DFSD Dimensional Short Duration | Add +14.2% | 0.39% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.31% | +0.05 |
| DFIP Dimensional Inflation-Protec | Add +13.1% | 0.26% | +0.04 |
| PLD Prologis Inc. | Add +0.1% | 0.43% | −0.03 |
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 |