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The Analysis of HFG Wealth Management, LLC's Holdings & P&L

Currently, HFG Wealth Management, LLC holds 50 types of securities in its portfolio with a total value $181.7M. In the most recent quarter, they have increased their positions in N/A (+161.8K shares, valued at $3.8M), N/A (+34.2K shares, valued at $1.0M), FMB (+5.7K shares, valued at $290.9K); decreased their positions in XOM (-18.1K shares, valued at $3.1M), SPY (-1.2K shares, valued at $762.4K), FTGC (-21.1K shares, valued at $605.8K); initiated new positions in N/A (+161.8K shares, valued at $3.8M).

1M P&L

-2.5M-1.88%

3M P&L

-923.6K-0.71%

HY P&L

+742.1K+0.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.5M

96.0%

2Oil & Gas Integrated2.8M

1.7%

3Consumer Electronics2.5M

1.5%

Top Industries by Stock Count

1N/A40 stocks

87.0%

2Oil & Gas Integrated2 stocks

4.3%

3Internet Retail1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOCT FIRST TR EXCHNG TRADED FD VI552.7K shares-1.32%2026-03-312026-04-23

IAPR INNOVATOR ETFS TRUST473.6K shares-2.30%2026-03-312026-04-23

FTGC FIRST TR EXCHANGE TRAD FD VI493.1K shares-4.10%2026-03-312026-04-23

QFLR INNOVATOR ETFS TRUST405.4K shares-0.92%2026-03-312026-04-23

MRSK NORTHERN LIGHTS FD TR328.6K shares-0.00%2026-03-312026-04-23

IGLD FIRST TR EXCHANGE-TRADED FD417.0K shares-0.96%2026-03-312026-04-23

DFAW DIMENSIONAL ETF TRUST133.9K shares-1.07%2026-03-312026-04-23

TSEP FIRST TR EXCHNG TRADED FD VI378.1K shares-1.47%2026-03-312026-04-23

Sponsored

SFLR INNOVATOR ETFS TRUST168.7K shares-2.20%2026-03-312026-04-23

BUFR FIRST TR EXCHNG TRADED FD VI174.2K shares3.04%2026-03-312026-04-23

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET193.4K shares21.47%2026-03-312026-04-23

DFAU DIMENSIONAL ETF TRUST127.2K shares-2.18%2026-03-312026-04-23

DFCF DIMENSIONAL ETF TRUST113.7K shares3.55%2026-03-312026-04-23

KHPI MANAGED PORTFOLIO SERIES174.5K shares1.08%2026-03-312026-04-23

IJAN INNOVATOR ETFS TRUST113.8K shares4.01%2026-03-312026-04-23

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST161.8K sharesnew addition2026-03-312026-04-23

Sponsored

DFAI DIMENSIONAL ETF TRUST65.4K shares-5.55%2026-03-312026-04-23

AAPL APPLE INC10.0K shares0.09%2026-03-312026-04-23

EJUL INNOVATOR ETFS TRUST84.4K shares3.43%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST63.5K shares10.62%2026-03-312026-04-23

XOM EXXON MOBIL CORP14.1K shares-56.31%2026-03-312026-04-23

GBTC GRAYSCALE BITCOIN TRUST ETF41.7K shares-3.18%2026-03-312026-04-23

FMB FIRST TR EXCH TRADED FD III41.1K shares16.25%2026-03-312026-04-23

BOCT INNOVATOR ETFS TRUST40.3K shares-0.49%2026-03-312026-04-23

Sponsored

ALPS ETF TR ALPS ETF TR35.0K shares0.65%2026-03-312026-04-23

DFAE DIMENSIONAL ETF TRUST51.6K shares-0.48%2026-03-312026-04-23

DFIC DIMENSIONAL ETF TRUST32.3K shares26.46%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR1.8K shares0.11%2026-03-312026-04-23

IBD NORTHERN LTS FD TR IV40.9K shares-2.00%2026-03-312026-04-23

POCT INNOVATOR ETFS TRUST20.5K shares-2.12%2026-03-312026-04-23

VUG VANGUARD INDEX FDS1.9K shares0.76%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-50.41%2026-03-312026-04-23

Sponsored

AGG ISHARES TR7.5K shares1.18%2026-03-312026-04-23

DFSD DIMENSIONAL ETF TRUST15.5K shares5.13%2026-03-312026-04-23

EJAN INNOVATOR ETFS TRUST21.6K shares0.00%2026-03-312026-04-23

PLD PROLOGIS INC.5.1K shares-2.44%2026-03-312026-04-23

XUSP INNOVATOR ETFS TRUST13.0K shares7.99%2026-03-312026-04-23

GOVT ISHARES TR21.4K shares-2.48%2026-03-312026-04-23

SHY ISHARES TR5.8K shares-3.78%2026-03-312026-04-23

GLD SPDR GOLD TR1.1K shares0.00%2026-03-312026-04-23

Sponsored

DFIP DIMENSIONAL ETF TRUST10.7K shares0.93%2026-03-312026-04-23

CVX CHEVRON CORPORATION2.1K shares0.24%2026-03-312026-04-23

AMZN AMAZON COM INC1.9K shares0.00%2026-03-312026-04-23

GMAR FIRST TR EXCHNG TRADED FD VI8.4K shares0.00%2026-03-312026-04-23

PMAR INNOVATOR ETFS TRUST7.9K shares0.00%2026-03-312026-04-23

WWJD NORTHERN LTS FD TR IV8.1K shares-2.95%2026-03-312026-04-23

IMAR INNOVATOR ETFS TRUST9.8K shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION1.6K shares-0.32%2026-03-312026-04-23

Sponsored

PJUL INNOVATOR ETFS TRUST5.8K shares-14.22%2026-03-312026-04-23

ZSEP INNOVATOR ETFS TRUST8.5K shares-0.35%2026-03-312026-04-23

GOCT

FIRST TR EXCHNG TRADED FD VI

-1.32%

Shares552.7K

Event2026-03-31

Filed2026-04-23

IAPR

INNOVATOR ETFS TRUST

-2.30%

Shares473.6K

Event2026-03-31

Filed2026-04-23

FTGC

FIRST TR EXCHANGE TRAD FD VI

-4.10%

Shares493.1K

Event2026-03-31

Filed2026-04-23

QFLR

INNOVATOR ETFS TRUST

-0.92%

Shares405.4K

Event2026-03-31

Filed2026-04-23

MRSK

NORTHERN LIGHTS FD TR

-0.00%

Shares328.6K

Event2026-03-31

Filed2026-04-23

IGLD

FIRST TR EXCHANGE-TRADED FD

-0.96%

Shares417.0K

Event2026-03-31

Filed2026-04-23

DFAW

DIMENSIONAL ETF TRUST

-1.07%

Shares133.9K

Event2026-03-31

Filed2026-04-23

TSEP

FIRST TR EXCHNG TRADED FD VI

-1.47%

Shares378.1K

Event2026-03-31

Filed2026-04-23

SFLR

INNOVATOR ETFS TRUST

-2.20%

Shares168.7K

Event2026-03-31

Filed2026-04-23

BUFR

FIRST TR EXCHNG TRADED FD VI

3.04%

Shares174.2K

Event2026-03-31

Filed2026-04-23

GRAYSCALE BITCOIN MINI TR ET

21.47%

Shares193.4K

Event2026-03-31

Filed2026-04-23

DFAU

DIMENSIONAL ETF TRUST

-2.18%

Shares127.2K

Event2026-03-31

Filed2026-04-23

DFCF

DIMENSIONAL ETF TRUST

3.55%

Shares113.7K

Event2026-03-31

Filed2026-04-23

KHPI

MANAGED PORTFOLIO SERIES

1.08%

Shares174.5K

Event2026-03-31

Filed2026-04-23

IJAN

INNOVATOR ETFS TRUST

4.01%

Shares113.8K

Event2026-03-31

Filed2026-04-23

ETF OPPORTUNITIES TRUST

New

Shares161.8K

Event2026-03-31

Filed2026-04-23

DFAI

DIMENSIONAL ETF TRUST

-5.55%

Shares65.4K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.09%

Shares10.0K

Event2026-03-31

Filed2026-04-23

EJUL

INNOVATOR ETFS TRUST

3.43%

Shares84.4K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

10.62%

Shares63.5K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-56.31%

Shares14.1K

Event2026-03-31

Filed2026-04-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

-3.18%

Shares41.7K

Event2026-03-31

Filed2026-04-23

FMB

FIRST TR EXCH TRADED FD III

16.25%

Shares41.1K

Event2026-03-31

Filed2026-04-23

BOCT

INNOVATOR ETFS TRUST

-0.49%

Shares40.3K

Event2026-03-31

Filed2026-04-23

ALPS ETF TR

0.65%

Shares35.0K

Event2026-03-31

Filed2026-04-23

DFAE

DIMENSIONAL ETF TRUST

-0.48%

Shares51.6K

Event2026-03-31

Filed2026-04-23

DFIC

DIMENSIONAL ETF TRUST

26.46%

Shares32.3K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

0.11%

Shares1.8K

Event2026-03-31

Filed2026-04-23

IBD

NORTHERN LTS FD TR IV

-2.00%

Shares40.9K

Event2026-03-31

Filed2026-04-23

POCT

INNOVATOR ETFS TRUST

-2.12%

Shares20.5K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

0.76%

Shares1.9K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-50.41%

Shares1.2K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

1.18%

Shares7.5K

Event2026-03-31

Filed2026-04-23

DFSD

DIMENSIONAL ETF TRUST

5.13%

Shares15.5K

Event2026-03-31

Filed2026-04-23

EJAN

INNOVATOR ETFS TRUST

0.00%

Shares21.6K

Event2026-03-31

Filed2026-04-23

PLD

PROLOGIS INC.

-2.44%

Shares5.1K

Event2026-03-31

Filed2026-04-23

XUSP

INNOVATOR ETFS TRUST

7.99%

Shares13.0K

Event2026-03-31

Filed2026-04-23

GOVT

ISHARES TR

-2.48%

Shares21.4K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

-3.78%

Shares5.8K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

DFIP

DIMENSIONAL ETF TRUST

0.93%

Shares10.7K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

0.24%

Shares2.1K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

GMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-23

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-23

WWJD

NORTHERN LTS FD TR IV

-2.95%

Shares8.1K

Event2026-03-31

Filed2026-04-23

IMAR

INNOVATOR ETFS TRUST

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-0.32%

Shares1.6K

Event2026-03-31

Filed2026-04-23

PJUL

INNOVATOR ETFS TRUST

-14.22%

Shares5.8K

Event2026-03-31

Filed2026-04-23

ZSEP

INNOVATOR ETFS TRUST

-0.35%

Shares8.5K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available