← Back to Discover
HFG Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $99,005,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $8,605,631
- INNOVATOR ETFS TRUST · INTRNL DEV APRL · 45782C367 · shares: $8,028,888
- INNOVATOR ETFS TRUST · NASDAQ 100 MANA · 45783Y681 · shares: $6,485,816
- NORTHERN LIGHTS FD TR · TOEWS AGILTY SHS · 66538J720 · shares: $6,205,527
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $5,636,980
- FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $5,555,021
- FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD · 33733E856 · shares: $5,072,497
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $5,016,140
- FIRST TR EXCHNG TRADED FD VI · FT VE EM MARK BU · 33740F177 · shares: $5,006,586
- ETF OPPORTUNITIES TRUST · IDX ALTERNATIVE · 26923Q127 · shares: $4,711,367
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 103,945 shares | $8,605,631 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 241,761 shares | $8,028,888 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 177,791 shares | $6,485,816 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 160,726 shares | $6,205,527 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 68,794 shares | $5,636,980 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 205,361 shares | $5,555,021 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 240,859 shares | $5,072,497 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 31,052 shares | $5,016,140 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | — | 192,561 shares | $5,006,586 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | — | 249,280 shares | $4,711,367 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 177,095 shares | $4,491,962 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 78,396 shares | $4,052,279 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 153,698 shares | $3,968,486 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 87,145 shares | $3,362,061 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 75,050 shares | $3,167,876 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 118,551 shares | $3,076,407 |
| APPLE INC | COM | 037833100 | — | 6,590 shares | $1,906,793 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 40,364 shares | $1,665,024 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 39,581 shares | $1,591,552 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 39,245 shares | $1,462,273 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 40,229 shares | $956,248 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,478 shares | $802,523 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 18,379 shares | $699,870 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,555 shares | $650,804 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 11,343 shares | $597,322 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,808 shares | $523,797 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 10,163 shares | $522,021 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,320 shares | $515,286 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 10,237 shares | $488,823 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 15,334 shares | $479,005 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,482 shares | $466,572 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,649 shares | $463,842 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,806 shares | $376,690 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 474 shares | $353,736 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 9,173 shares | $330,214 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,875 shares | $310,741 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 7,905 shares | $301,421 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,105 shares | $291,635 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 7,042 shares | $290,505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,535 shares | $289,108 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 552 shares | $225,946 |