HFG Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 405,358 | +405,358 | 0 | 13,498,418 | 7.43% | +13,498,418 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 0 | 161,832 | +161,832 | 0 | 3,815,999 | 2.10% | +3,815,999 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 514,206 | 493,104 | -21,102 | 11,945,008 | 14,157,010 | 7.79% | +2,212,002 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 35,330 | 41,072 | +5,742 | 1,806,580 | 2,080,723 | 1.15% | +274,143 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,559 | 32,321 | +6,762 | 880,777 | 1,148,349 | 0.63% | +267,572 |
| ALPS ETF TR ALERIAN MLP | 34,824 | 35,049 | +225 | 1,637,403 | 1,844,976 | 1.02% | +207,573 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,387 | 63,483 | +6,096 | 2,271,961 | 2,466,967 | 1.36% | +195,006 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 109,407 | 113,792 | +4,385 | 3,956,157 | 4,128,374 | 2.27% | +172,217 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 109,784 | 113,686 | +3,902 | 4,672,398 | 4,799,834 | 2.64% | +127,436 |
| FIRST TR EXCHANGE-TRADED FD | 421,007 | 416,956 | -4,051 | 10,529,391 | 10,644,894 | 5.86% | +115,503 |
| CHEVRON CORPORATION(CVX) | 2,075 | 2,080 | +5 | 316,239 | 430,378 | 0.24% | +114,139 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 81,635 | 84,437 | +2,802 | 2,420,372 | 2,523,493 | 1.39% | +103,121 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 169,039 | 174,174 | +5,135 | 5,791,276 | 5,881,856 | 3.24% | +90,580 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,846 | 51,595 | -251 | 1,688,637 | 1,747,001 | 0.96% | +58,364 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 484,738 | 473,603 | -11,135 | 14,949,321 | 14,999,008 | 8.25% | +49,687 |
| SPDR GOLD TR(GLD) | 1,113 | 1,113 | 0 | 441,093 | 478,913 | 0.26% | +37,820 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,713 | 15,468 | +755 | 705,468 | 740,602 | 0.41% | +35,134 |
| PROLOGIS INC.(PLD) | 5,252 | 5,124 | -128 | 670,483 | 677,234 | 0.37% | +6,751 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,447 | 8,447 | 0 | 345,820 | 352,155 | 0.19% | +6,335 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,647 | 10,746 | +99 | 442,449 | 448,327 | 0.25% | +5,878 |
| ISHARES TR | 7,398 | 7,485 | +87 | 738,894 | 743,055 | 0.41% | +4,161 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 21,617 | 21,617 | 0 | 730,430 | 733,456 | 0.40% | +3,026 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 11,997 | 12,956 | +959 | 569,820 | 572,072 | 0.31% | +2,252 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 8,525 | 8,495 | -30 | 228,300 | 227,003 | 0.12% | -1,297 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 8,328 | 8,082 | -246 | 303,804 | 302,184 | 0.17% | -1,620 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,884 | 7,884 | 0 | 354,321 | 351,784 | 0.19% | -2,537 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 9,750 | 0 | 291,219 | 283,039 | 0.16% | -8,180 |
| ISHARES TR US TREAS BD ETF | 21,902 | 21,359 | -543 | 504,301 | 489,340 | 0.27% | -14,961 |
| NVIDIA CORPORATION(NVDA) | 1,579 | 1,574 | -5 | 294,423 | 274,449 | 0.15% | -19,974 |
| ISHARES TR | 6,065 | 5,836 | -229 | 502,298 | 481,887 | 0.27% | -20,411 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU | 383,731 | 378,094 | -5,637 | 9,126,275 | 9,099,324 | 5.01% | -26,951 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 41,726 | 40,892 | -834 | 1,009,759 | 975,550 | 0.54% | -34,209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,896 | 20,453 | -443 | 917,752 | 881,729 | 0.49% | -36,023 |
| AMAZON COM INC(AMZN) | 1,852 | 1,852 | 0 | 427,479 | 385,716 | 0.21% | -41,763 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,785 | 5,820 | -965 | 315,028 | 267,531 | 0.15% | -47,497 |
| INVESCO QQQ TR | 1,793 | 1,795 | +2 | 1,101,444 | 1,036,209 | 0.57% | -65,235 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 40,546 | 40,349 | -197 | 2,003,949 | 1,936,207 | 1.07% | -67,742 |
| VANGUARD INDEX FDS | 1,854 | 1,868 | +14 | 904,624 | 816,044 | 0.45% | -88,580 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,282 | 65,435 | -3,847 | 2,640,319 | 2,549,331 | 1.40% | -90,988 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 135,342 | 133,896 | -1,446 | 10,012,568 | 9,878,851 | 5.44% | -133,717 |
| APPLE INC(AAPL) | 10,007 | 10,016 | +9 | 2,720,409 | 2,542,026 | 1.40% | -178,383 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 172,621 | 174,490 | +1,869 | 4,429,444 | 4,224,398 | 2.32% | -205,046 |
| ISHARES TR | 550 | 0 | -550 | 205,552 | 0 | — | -205,552 |
| TIMOTHY PLAN | 4,997 | 0 | -4,997 | 227,130 | 0 | — | -227,130 |
| TESLA INC(TSLA) | 507 | 0 | -507 | 228,008 | 0 | — | -228,008 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,988 | 127,158 | -2,830 | 6,083,450 | 5,737,358 | 3.16% | -346,092 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 159,218 | 193,397 | +34,179 | 6,166,498 | 5,799,987 | 3.19% | -366,511 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 172,485 | 168,691 | -3,794 | 6,357,789 | 5,973,356 | 3.29% | -384,433 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 328,561 | 328,552 | -9 | 12,091,052 | 11,610,362 | 6.39% | -480,690 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 560,072 | 552,661 | -7,411 | 22,005,227 | 21,347,580 | 11.75% | -657,647 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 43,020 | 41,652 | -1,368 | 2,940,847 | 2,197,560 | 1.21% | -743,287 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,325 | 1,153 | -1,172 | 1,585,131 | 750,029 | 0.41% | -835,102 |
| EXXON MOBIL CORP | 32,219 | 14,076 | -18,143 | 3,877,238 | 2,388,120 | 1.31% | -1,489,118 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 409,141 | 0 | -409,141 | 14,025,350 | 0 | — | -14,025,350 |