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HFG Wealth Management, LLC

CIK 0002027836

Annualised vol

0.592845%

Beta

0.024446

HHI

485.173583

Top-10 weight

60.66716%

VaR 95%

0.056697%

VaR 99%

0.103415%

Max drawdown

0.927312%

Matched value

2.748345%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	6,590	10,016	-34.21%	1,906,793
GBTC	REDUCED	11,320	41,652	-72.82%	515,286
CVX	REDUCED	1,875	2,080	-9.86%	310,741
PLD	CLOSED OUT	0	5,124	-100.0%	0
AMZN	CLOSED OUT	0	1,852	-100.0%	0
NVDA	CLOSED OUT	0	1,574	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	8,605,630	8.65	103945.0
-		INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,028,888	8.07	241761.0
-		INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	6,485,816	6.52	177791.0
-		NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	6,205,527	6.24	160726.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	5,636,980	5.67	68794.0
-		FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,555,021	5.59	205361.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	5,072,497	5.1	240859.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,016,140	5.04	31052.0
-		FIRST TR EXCHNG TRADED FD VI	FT VE EM MARK BU	33740F177	5,006,586	5.04	192561.0
-		ETF OPPORTUNITIES TRUST	IDX ALTERNATIVE	26923Q127	4,711,367	4.74	249280.0
-		NORTHERN LIGHTS FD TR	TOEWS AGILITY SH	66538J241	4,491,962	4.52	177095.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,052,279	4.08	78396.0
-		MANAGED PORTFOLIO SER	KENS HE PREM ETF	56167N183	3,968,486	3.99	153698.0
-		INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,362,061	3.38	87145.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	3,167,876	3.19	75050.0
-		GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	3,076,407	3.09	118551.0
AAPL	REDUCED	APPLE INC	COM	037833100	1,906,793	1.92	6590.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,665,024	1.67	40364.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,591,552	1.6	39581.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,462,273	1.47	39245.0
-		NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	956,248	0.96	40229.0
-		ALPS ETF TR	ALERIAN MLP	00162Q452	802,523	0.81	15478.0
-		INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	699,870	0.7	18379.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	650,804	0.65	7555.0
-		INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	597,322	0.6	11343.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	523,797	0.53	11808.0
-		FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	522,021	0.52	10163.0
GBTC	REDUCED	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	515,286	0.52	11320.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	488,823	0.49	10237.0
-		INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	479,005	0.48	15334.0
-		ISHARES TR	US TREAS BD ETF	46429B267	466,572	0.47	20482.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	463,842	0.47	5649.0
-		EXXON MOBIL CORP	COM	30231G102	429,827	0.43	3144.0
-		ISHARES TR	CORE US AGGBD ET	464287226	376,690	0.38	3806.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	353,736	0.36	474.0
-		INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	330,214	0.33	9173.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	310,741	0.31	1875.0
-		NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	301,421	0.3	7905.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	291,635	0.29	6105.0
-		DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	290,505	0.29	7042.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	289,108	0.29	6535.0
-		ISHARES TR	RUS 1000 ETF	464287622	225,946	0.23	552.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	99,435,101	42	0.592845	0.024446	0.927312
2026-03-31	2026-04-23	181,720,048	50	0.580951	0.026275	0.90283
2025-12-31	2026-01-16	181,390,965	52	0.648961	0.029716	0.944901
2025-09-30	2025-11-14	183,977,923	51	0.606901	0.027863	0.88321
2025-03-31	2025-04-08	165,126,915	51	0.655918	0.030017	0.957313
2024-12-31	2025-01-13	154,235,144	41	0.61868	0.027728	0.942674