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HFG Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HFG Wealth Management, LLC

报告期 2026-03-31 · CIK 0002027836

持仓数

50

前50大市值合计

$181.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOCT FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$21.3M

552,661

11.7%

IAPR INNOVATOR ETFS TRUST

INTRNL DEV APRL

$15.0M

473,603

8.3%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$14.2M

493,104

7.8%

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$13.5M

405,358

7.4%

MRSK NORTHERN LIGHTS FD TR

TOEWS AGILTY SHS

$11.6M

328,552

6.4%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$10.6M

416,956

5.9%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$9.9M

133,896

5.4%

TSEP FIRST TR EXCHNG TRADED FD VI

FT VEST EMERGING

$9.1M

378,094

5.0%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$6.0M

168,691

3.3%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$5.9M

174,174

3.2%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$5.8M

193,397

3.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$5.7M

127,158

3.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$4.8M

113,686

2.6%

KHPI MANAGED PORTFOLIO SERIES

KENSINGTON HEDGE

$4.2M

174,490

2.3%

IJAN INNOVATOR ETFS TRUST

INTRNL DEV JAN

$4.1M

113,792

2.3%

GLDB ETF OPPORTUNITIES TRUST

IDX ALTERNATIVE

$3.8M

161,832

2.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.5M

65,435

1.4%

AAPL APPLE INC

COM

$2.5M

10,016

1.4%

EJUL INNOVATOR ETFS TRUST

EMRGNG MKT JULY

$2.5M

84,437

1.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.5M

63,483

1.4%

— EXXON MOBIL CORP

COM

$2.4M

14,076

1.3%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$2.2M

41,652

1.2%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$2.1M

41,072

1.1%

BOCT INNOVATOR ETFS TRUST

US EQTY BUF OCT

$1.9M

40,349

1.1%

AMLP ALPS ETF TR

ALERIAN MLP

$1.8M

35,049

1.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$1.7M

51,595

1.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.1M

32,321

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.0M

1,795

0.6%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$975.5K

40,892

0.5%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$881.7K

20,453

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$816.0K

1,868

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$750.0K

1,153

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$743.1K

7,485

0.4%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$740.6K

15,468

0.4%

EJAN INNOVATOR ETFS TRUST

EMRGNG MKT JAN

$733.5K

21,617

0.4%

PLD PROLOGIS INC.

COM

$677.2K

5,124

0.4%

XUSP INNOVATOR ETFS TRUST

UNCAPPED ACCLRTD

$572.1K

12,956

0.3%

GOVT ISHARES TR

US TREAS BD ETF

$489.3K

21,359

0.3%

SHY ISHARES TR

1 3 YR TREAS BD

$481.9K

5,836

0.3%

GLD SPDR GOLD TR

GOLD SHS

$478.9K

1,113

0.3%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$448.3K

10,746

0.2%

CVX CHEVRON CORPORATION

COM

$430.4K

2,080

0.2%

AMZN AMAZON COM INC

COM

$385.7K

1,852

0.2%

GMAR FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$352.2K

8,447

0.2%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$351.8K

7,884

0.2%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$302.2K

8,082

0.2%

IMAR INNOVATOR ETFS TRUST

INNOVATOR INTL D

$283.0K

9,750

0.2%

NVDA NVIDIA CORPORATION

COM

$274.4K

1,574

0.2%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$267.5K

5,820

0.1%

ZSEP INNOVATOR ETFS TRUST

EQUITY DEFINED P

$227.0K

8,495

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

GOCT11.7%IAPR8.3%FTGC7.8%QFLR7.4%MRSK6.4%IGLD5.9%