0001214659-24-011552.txt : 20240628 0001214659-24-011552.hdr.sgml : 20240628 20240627183556 ACCESSION NUMBER: 0001214659-24-011552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241080796 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 03-31-2024 03-31-2024 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 36 169792480 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 1403926 29581 SH SOLE 0 0 29581 AMAZON COM INC COM 023135106 305383 1693 SH SOLE 0 0 1693 APPLE INC COM 037833100 1646846 9604 SH SOLE 0 0 9604 BENEFICIENT COM CL A 08178Q101 5321 79425 SH SOLE 0 0 79425 CHEVRON CORP NEW COM 166764100 1193177 7564 SH SOLE 0 0 7564 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3583434 85422 SH SOLE 0 0 85422 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2924524 118306 SH SOLE 0 0 118306 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 358999 8703 SH SOLE 0 0 8703 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1832533 60640 SH SOLE 0 0 60640 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 535538 11385 SH SOLE 0 0 11385 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4610677 126182 SH SOLE 0 0 126182 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2853542 89313 SH SOLE 0 0 89313 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1086366 17426 SH SOLE 0 0 17426 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 10002323 169158 SH SOLE 0 0 169158 EXXON MOBIL CORP COM 30231G102 4202996 36158 SH SOLE 0 0 36158 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2615992 50934 SH SOLE 0 0 50934 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11169393 470885 SH SOLE 0 0 470885 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 10261708 521163 SH SOLE 0 0 521163 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 6171135 220713 SH SOLE 0 0 220713 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 13817357 381590 SH SOLE 0 0 381590 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 13629557 215760 SH SOLE 0 0 215760 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 3180341 133616 SH SOLE 0 0 133616 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 251013 9750 SH SOLE 0 0 9750 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 18972551 698548 SH SOLE 0 0 698548 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 5021430 160506 SH SOLE 0 0 160506 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 9864502 349681 SH SOLE 0 0 349681 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 15338741 403864 SH SOLE 0 0 403864 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 224191 6805 SH SOLE 0 0 6805 INVESCO QQQ TR UNIT SER 1 46090E103 825200 1859 SH SOLE 0 0 1859 ISHARES TR MBS ETF 464288588 358394 3878 SH SOLE 0 0 3878 MANHATTAN BRDG CAP INC COM 562803106 15437 15589 SH SOLE 0 0 15589 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 19488980 630744 SH SOLE 0 0 630744 PROLOGIS INC. COM 74340W103 789654 6064 SH SOLE 0 0 6064 TIMOTHY PLAN US LRGMD CP CORE 887432359 810428 19245 SH SOLE 0 0 19245 VANGUARD INDEX FDS GROWTH ETF 922908736 436401 1268 SH SOLE 0 0 1268 WORKHORSE GROUP INC COM NEW 98138J206 4490 19137 SH SOLE 0 0 19137