0001214659-24-015023.txt : 20240820 0001214659-24-015023.hdr.sgml : 20240820 20240820141429 ACCESSION NUMBER: 0001214659-24-015023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 EFFECTIVENESS DATE: 20240820 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: 241224442 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 06-30-2024 06-30-2024 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 08-19-2024 0 40 156902052 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 1488875 31031 SH SOLE 0 0 31031 AMAZON COM INC COM 023135106 303982 1573 SH SOLE 0 0 1573 APPLE INC COM 037833100 2025392 9616 SH SOLE 0 0 9616 CHEVRON CORP NEW COM 166764100 1183193 7564 SH SOLE 0 0 7564 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4085204 98344 SH SOLE 0 0 98344 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1646843 63658 SH SOLE 0 0 63658 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 401846 9841 SH SOLE 0 0 9841 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2021281 68125 SH SOLE 0 0 68125 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 323998 12324 SH SOLE 0 0 12324 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 611239 13005 SH SOLE 0 0 13005 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5196778 138618 SH SOLE 0 0 138618 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2397899 74377 SH SOLE 0 0 74377 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 576317 9592 SH SOLE 0 0 9592 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 8973508 150714 SH SOLE 0 0 150714 EXXON MOBIL CORP COM 30231G102 4375932 38012 SH SOLE 0 0 38012 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12029432 503113 SH SOLE 0 0 503113 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 10861067 542459 SH SOLE 0 0 542459 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2646743 51836 SH SOLE 0 0 51836 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6233272 215535 SH SOLE 0 0 215535 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 4246139 115322 SH SOLE 0 0 115322 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 8646049 243963 SH SOLE 0 0 243963 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 8551237 160617 SH SOLE 0 0 160617 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4902262 164340 SH SOLE 0 0 164340 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2876052 117342 SH SOLE 0 0 117342 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 250656 9750 SH SOLE 0 0 9750 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 17834787 659571 SH SOLE 0 0 659571 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 4611621 146808 SH SOLE 0 0 146808 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 3180795 113115 SH SOLE 0 0 113115 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 622710 14424 SH SOLE 0 0 14424 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 8414448 221900 SH SOLE 0 0 221900 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5260275 135400 SH SOLE 0 0 135400 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 229853 6805 SH SOLE 0 0 6805 INVESCO QQQ TR UNIT SER 1 46090E103 891617 1861 SH SOLE 0 0 1861 ISHARES TR CORE US AGGBD ET 464287226 283580 2921 SH SOLE 0 0 2921 MANHATTAN BRDG CAP INC COM 562803106 15589 15589 SH SOLE 0 0 15589 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 16442053 517371 SH SOLE 0 0 517371 PROLOGIS INC. COM 74340W103 681397 6067 SH SOLE 0 0 6067 SPDR S&P 500 ETF TR TR UNIT 78462F103 333194 612 SH SOLE 0 0 612 TIMOTHY PLAN US LRGMD CP CORE 887432359 755632 18622 SH SOLE 0 0 18622 VANGUARD INDEX FDS GROWTH ETF 922908736 489305 1308 SH SOLE 0 0 1308