0001214659-24-011550.txt : 20240628 0001214659-24-011550.hdr.sgml : 20240628 20240627183247 ACCESSION NUMBER: 0001214659-24-011550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240627 EFFECTIVENESS DATE: 20240628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HFG Wealth Management, LLC CENTRAL INDEX KEY: 0002027836 ORGANIZATION NAME: IRS NUMBER: 270508023 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24205 FILM NUMBER: 241080786 BUSINESS ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD STREET 2: SUITE 575 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 832.585.0110 MAIL ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD STREET 2: SUITE 575 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002027836 XXXXXXXX 03-31-2023 03-31-2023 false HFG Wealth Management, LLC

1790 HUGHES LANDING BLVD SUITE 575 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-24205 N Henry Pizzutello 8325850110 Henry Pizzutello The Woodlands TX 06-26-2024 0 76 481887365 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 862308 8313 SH SOLE 0 0 8313 ALPS ETF TR ALERIAN MLP 00162Q452 25706120 665100 SH SOLE 0 0 665100 AMAZON COM INC COM 023135106 3606888 34920 SH SOLE 0 0 34920 APPLE INC COM 037833100 17369950 105340 SH SOLE 0 0 105340 BOEING CO COM 097023105 366441 1725 SH SOLE 0 0 1725 CHEVRON CORP NEW COM 166764100 9600224 58840 SH SOLE 0 0 58840 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2658492 82485 SH SOLE 0 0 82485 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 477706 10238 SH SOLE 0 0 10238 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11856016 465306 SH SOLE 0 0 465306 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2645940 59553 SH SOLE 0 0 59553 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2968672 88670 SH SOLE 0 0 88670 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6146928 116640 SH SOLE 0 0 116640 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1443358 32435 SH SOLE 0 0 32435 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1541178 36263 SH SOLE 0 0 36263 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3492868 151732 SH SOLE 0 0 151732 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1983008 73581 SH SOLE 0 0 73581 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2940984 102224 SH SOLE 0 0 102224 DISNEY WALT CO COM 254687106 237912 2376 SH SOLE 0 0 2376 EXXON MOBIL CORP COM 30231G102 45161577 411831 SH SOLE 0 0 411831 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 244581 7002 SH SOLE 0 0 7002 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 866314 17008 SH SOLE 0 0 17008 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7897978 336227 SH SOLE 0 0 336227 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 9239822 467484 SH SOLE 0 0 467484 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 13856568 447419 SH SOLE 0 0 447419 FIRST TR VALUE LINE DIVID IN SHS 33734H106 488346 12160 SH SOLE 0 0 12160 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 71648 16137 SH SOLE 0 0 16137 HOME DEPOT INC COM 437076102 1378210 4670 SH SOLE 0 0 4670 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 10955914 469200 SH SOLE 0 0 469200 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 24879440 874497 SH SOLE 0 0 874497 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 547064 21559 SH SOLE 0 0 21559 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 16565226 566720 SH SOLE 0 0 566720 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 2031893 73894 SH SOLE 0 0 73894 INVESCO QQQ TR UNIT SER 1 46090E103 6333228 19734 SH SOLE 0 0 19734 ISHARES TR 7-10 YR TRSY BD 464287440 307470 3102 SH SOLE 0 0 3102 ISHARES TR CORE S&P SCP ETF 464287804 1131972 11706 SH SOLE 0 0 11706 ISHARES TR CORE S&P500 ETF 464287200 388472 945 SH SOLE 0 0 945 ISHARES TR MSCI EAFE ETF 464287465 545840 7632 SH SOLE 0 0 7632 ISHARES TR MSCI EMG MKT ETF 464287234 311140 7885 SH SOLE 0 0 7885 ISHARES TR CORE US AGGBD ET 464287226 1813450 18200 SH SOLE 0 0 18200 ISHARES TR 1 3 YR TREAS BD 464287457 821600 10000 SH SOLE 0 0 10000 ISHARES TR IBOXX HI YD ETF 464288513 2188989 28974 SH SOLE 0 0 28974 ISHARES TR RUS 1000 ETF 464287622 242348 1076 SH SOLE 0 0 1076 ISHARES TR CONSER ALLOC ETF 464289883 1882142 53837 SH SOLE 0 0 53837 ISHARES TR CORE TOTAL USD 46434V613 630409 13660 SH SOLE 0 0 13660 ISHARES TR MBS ETF 464288588 1753740 18513 SH SOLE 0 0 18513 ISHARES TR RUS 2000 VAL ETF 464287630 293222 2140 SH SOLE 0 0 2140 ISHARES TR RUS MID CAP ETF 464287499 668435 9560 SH SOLE 0 0 9560 JOHNSON & JOHNSON COM 478160104 2327325 15015 SH SOLE 0 0 15015 MANHATTAN BRDG CAP INC COM 562803106 20728 20728 SH SOLE 0 0 20728 MASTERCARD INCORPORATED CL A 57636Q104 244212 672 SH SOLE 0 0 672 MCDONALDS CORP COM 580135101 496310 1775 SH SOLE 0 0 1775 META PLATFORMS INC CL A 30303M102 1719256 8112 SH SOLE 0 0 8112 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 121818870 4469928 SH SOLE 0 0 4469928 NVIDIA CORPORATION COM 67066G104 450265 1621 SH SOLE 0 0 1621 PROLOGIS INC. COM 74340W103 756605 6064 SH SOLE 0 0 6064 SPDR GOLD TR GOLD SHS 78463V107 461706 2520 SH SOLE 0 0 2520 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 606749 14740 SH SOLE 0 0 14740 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 226380 7048 SH SOLE 0 0 7048 SPDR S&P 500 ETF TR TR UNIT 78462F103 5555420 13570 SH SOLE 0 0 13570 SPDR SER TR S&P DIVID ETF 78464A763 9430414 76230 SH SOLE 0 0 76230 SPDR SER TR BLOOMBERG INTL T 78464A516 1479961 64015 SH SOLE 0 0 64015 TESLA INC COM 88160R101 4076590 19650 SH SOLE 0 0 19650 VALERO ENERGY CORP COM 91913Y100 782320 5604 SH SOLE 0 0 5604 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7937370 103770 SH SOLE 0 0 103770 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14836648 200957 SH SOLE 0 0 200957 VANGUARD INDEX FDS GROWTH ETF 922908736 15683826 62874 SH SOLE 0 0 62874 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1319010 15884 SH SOLE 0 0 15884 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5529042 34830 SH SOLE 0 0 34830 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27241230 133470 SH SOLE 0 0 133470 VANGUARD INDEX FDS VALUE ETF 922908744 524544 3798 SH SOLE 0 0 3798 VANGUARD INDEX FDS SMALL CP ETF 922908751 2589288 13660 SH SOLE 0 0 13660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 879912 21780 SH SOLE 0 0 21780 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 410093 8095 SH SOLE 0 0 8095 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4100802 90786 SH SOLE 0 0 90786 VANGUARD WORLD FDS ENERGY ETF 92204A306 708228 6200 SH SOLE 0 0 6200 VERIZON COMMUNICATIONS INC COM 92343V104 272230 7000 SH SOLE 0 0 7000