HFG Wealth Management, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $192.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOCT | FIRST TR EXCHNG TRADED FD VI | 552.7K | $21.3M | $23.1M | 12.04% | -7,411 | 2026-03-31 |
| 2 | IAPR | INNOVATOR ETFS TRUST | 473.6K | $15.0M | $15.9M | 8.30% | -11,135 | 2026-03-31 |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 493.1K | $14.2M | $14.3M | 7.43% | -21,102 | 2026-03-31 |
| 4 | QFLR | INNOVATOR ETFS TRUST | 405.4K | $13.5M | $14.2M | 7.38% | -3,783 | 2026-03-31 |
| 5 | MRSK | NORTHERN LIGHTS FD TR | 328.6K | $11.6M | $12.8M | 6.66% | -9 | 2026-03-31 |
| 6 | IGLD | FIRST TR EXCHANGE-TRADED FD | 417.0K | $10.6M | $8.7M | 4.53% | -4,051 | 2026-03-31 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 133.9K | $9.9M | $11.1M | 5.78% | -1,446 | 2026-03-31 |
| 8 | TSEP | FIRST TR EXCHNG TRADED FD VI | 378.1K | $9.1M | $9.8M | 5.12% | -5,637 | 2026-03-31 |
| 9 | SFLR | INNOVATOR ETFS TRUST | 168.7K | $6.0M | $6.5M | 3.37% | -3,794 | 2026-03-31 |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 174.2K | $5.9M | $6.4M | 3.34% | +5.1K | 2026-03-31 |
| 11 | BTC | GRAYSCALE BITCOIN MINI TR ET | 193.4K | $5.8M | $5.4M | 2.80% | +34.2K | 2026-03-31 |
| 12 | DFAU | DIMENSIONAL ETF TRUST | 127.2K | $5.7M | $6.6M | 3.43% | -2,830 | 2026-03-31 |
| 13 | DFCF | DIMENSIONAL ETF TRUST | 113.7K | $4.8M | $4.7M | 2.46% | +3.9K | 2026-03-31 |
| 14 | KHPI | MANAGED PORTFOLIO SERIES | 174.5K | $4.2M | $4.5M | 2.35% | +1.9K | 2026-03-31 |
| 15 | IJAN | INNOVATOR ETFS TRUST | 113.8K | $4.1M | $4.4M | 2.28% | +4.4K | 2026-03-31 |
| 16 | GLDB | ETF OPPORTUNITIES TRUST | 161.8K | $3.8M | $3.1M | 1.64% | -- | 2026-03-31 |
| 17 | DFAI | DIMENSIONAL ETF TRUST | 65.4K | $2.5M | $2.8M | 1.43% | -3,847 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 10.0K | $2.5M | $3.1M | 1.61% | +9 | 2026-03-31 |
| 19 | EJUL | INNOVATOR ETFS TRUST | 84.4K | $2.5M | $2.6M | 1.33% | +2.8K | 2026-03-31 |
| 20 | DFAC | DIMENSIONAL ETF TRUST | 63.5K | $2.5M | $2.8M | 1.47% | +6.1K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 14.1K | $2.4M | $2.2M | 1.14% | -18,143 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 14.1K | $2.4M | $2.2M | 1.14% | -18,143 | 2026-03-31 |
| 23 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 41.7K | $2.2M | $2.0M | 1.06% | -1,368 | 2026-03-31 |
| 24 | FMB | FIRST TR EXCH TRADED FD III | 41.1K | $2.1M | $2.1M | 1.08% | +5.7K | 2026-03-31 |
| 25 | BOCT | INNOVATOR ETFS TRUST | 40.3K | $1.9M | $2.2M | 1.12% | -197 | 2026-03-31 |
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