HFG Wealth Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$164.0B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOCTFIRST TR EXCHNG TRADED FD VI | 538,297 | $18.5B | 11.27% | |
| 2 | IAPRINNOVATOR ETFS TRUST | 483,063 | $13.3B | 8.11% | |
| 3 | FTGCFIRST TR EXCHANGE TRAD FD VI | 465,322 | $11.9B | 7.24% | |
| 4 | MRSKNORTHERN LIGHTS FD TR | 346,528 | $11.0B | 6.69% | |
| 5 | QFLRINNOVATOR ETFS TRUST | 398,185 | $10.8B | 6.56% | |
| 6 | IGLDFIRST TR EXCHANGE-TRADED FD | 472,588 | $9.9B | 6.04% | |
| 7 | EJANINNOVATOR ETFS TRUST | 270,314 | $8.2B | 4.98% | |
| 8 | DFAWDIMENSIONAL ETF TRUST | 119,203 | $7.3B | 4.45% | |
| 9 | BTCGRAYSCALE BITCOIN MINI TR ET | 175,264 | $6.4B | 3.90% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 192,746 | $5.7B | 3.49% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 138,374 | $5.3B | 3.24% | |
| 12 | SFLRINNOVATOR ETFS TRUST | 153,607 | $4.8B | 2.94% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 113,392 | $4.8B | 2.91% | |
| 14 | IJANINNOVATOR ETFS TRUST | 131,129 | $4.2B | 2.56% | |
| 15 | XOMEXXON MOBIL CORP | 33,505 | $4.0B | 2.43% | |
| 16 | KHPIMANAGED PORTFOLIO SERIES | 155,366 | $3.7B | 2.27% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 48,965 | $3.2B | 1.95% | |
| 18 | EJULINNOVATOR ETFS TRUST | 99,184 | $2.5B | 1.53% | |
| 19 | FMBFIRST TR EXCH TRADED FD III | 46,867 | $2.4B | 1.44% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 71,303 | $2.2B | 1.36% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 67,138 | $2.2B | 1.35% | |
| 22 | AAPLAPPLE INC | 9,936 | $2.2B | 1.35% | |
| 23 | AMLPALPS ETF TR | 32,422 | $1.7B | 1.03% | |
| 24 | BOCTINNOVATOR ETFS TRUST | 40,055 | $1.7B | 1.03% | |
| 25 | IBDNORTHERN LTS FD TR IV | 65,847 | $1.6B | 0.95% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 54,057 | $1.4B | 0.85% | |
| 27 | GMARFIRST TR EXCHNG TRADED FD VI | 35,829 | $1.3B | 0.81% | |
| 28 | PMARINNOVATOR ETFS TRUST | 28,035 | $1.1B | 0.68% | |
| 29 | NDQINVESCO QQQ TR | 1,786 | $837.5M | 0.51% | |
| 30 | AQLTISHARES TR | 35,764 | $822.0M | 0.50% | |
| 31 | SHYISHARES TR | 9,484 | $784.6M | 0.48% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 27,204 | $755.5M | 0.46% | |
| 33 | VUGVANGUARD INDEX FDS | 1,964 | $728.4M | 0.44% | |
| 34 | DFSDDIMENSIONAL ETF TRUST | 14,880 | $707.1M | 0.43% | |
| 35 | POCTINNOVATOR ETFS TRUST | 17,531 | $681.1M | 0.42% | |
| 36 | PLDPROLOGIS INC. | 5,779 | $646.1M | 0.39% | |
| 37 | AGGISHARES TR | 6,471 | $640.1M | 0.39% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,099 | $614.5M | 0.37% | |
| 39 | XUSPINNOVATOR ETFS TRUST | 13,943 | $520.7M | 0.32% | |
| 40 | DFIPDIMENSIONAL ETF TRUST | 10,920 | $459.9M | 0.28% | |
| 41 | PJULINNOVATOR ETFS TRUST | 9,893 | $397.6M | 0.24% | |
| 42 | WWJDNORTHERN LTS FD TR IV | 11,160 | $343.1M | 0.21% | |
| 43 | AMZNAMAZON COM INC | 1,787 | $340.0M | 0.21% | |
| 44 | GQ9SPDR GOLD TR | 1,113 | $320.7M | 0.20% | |
| 45 | CVXCHEVRON CORP NEW | 1,545 | $258.4M | 0.16% | |
| 46 | IMARINNOVATOR ETFS TRUST | 9,750 | $257.9M | 0.16% | |
| 47 | NVDANVIDIA CORPORATION | 2,075 | $224.9M | 0.14% | |
| 48 | ZSEPINNOVATOR ETFS TRUST | 8,667 | $216.0M | 0.13% | |
| 49 | TPLCTIMOTHY PLAN | 8,810 | $210.9M | 0.13% | |
| 50 | DMLDENISON MINES CORP | 25,000 | $32.5M | 0.02% |