HFG Wealth Management, LLC

CIK 2027836 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -45.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas60,67%

Bobot 25 kepemilikan teratas93,30%

Posisi di atas 1%20

Jumlah posisi efektif20,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,64% Perkiraan pembelian $17.771.666 · penjualan $102.868.476

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 70,0% masih dipegang

Posisi baru4

Meningkat3

Menurun35

Tertutup12

Nilai Portofolio $99.4M #8.337 dari 9.337 berdasarkan nilai 13F · top 89.3%

Posisi 42

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,9%

Energy 0,7%

Lainnya/Tidak terpetakan 97,3%

Portofolio lengkap 42 posisi

					Rentetan
DFAW Dimensional ETF Trust	$8.605.630	8,65%	103.945	$-1.273.221	Turun ×2
IAPR Innovator International Developed Power Buffer ETF April	$8.028.888	8,07%	241.761	$-6.970.120	Turun ×3
QFLR Innovator ETFs Trust	$6.485.816	6,52%	177.791	$-7.012.602	Turun ×3
MRSK NORTHERN LIGHTS FUND TRUST	$6.205.527	6,24%	160.726	$-5.404.835	Turun ×6
DFUS Dimensional ETF Trust	$5.636.980	5,67%	68.794		Naik ×1
FTGC First Trust Global Tactical Commodity Strategy Fund	$5.555.021	5,59%	205.361	$-8.601.989	Turun ×2
IGLD FT Vest Gold Strategy Target Income ETF	$5.072.497	5,10%	240.859	$-5.572.397	Turun ×6
SPMO Invesco S&P 500 Momentum ETF	$5.016.140	5,04%	31.052		Naik ×1
TSEP FT Vest Emerging Market Buffer ETF - September	$5.006.586	5,04%	192.561	$-4.092.738	Turun ×2
GLDB IDX Alternative FIAT ETF	$4.711.367	4,74%	249.280	$895.368	Naik ×1
Penerbit tidak dikenal (CUSIP: 66538J241)	$4.491.962	4,52%	177.095		Naik ×1
DFAU Dimensional ETF Trust	$4.052.279	4,08%	78.396	$-1.685.079	Turun ×2
KHPI Managed Portfolio Series	$3.968.486	3,99%	153.698	$-255.912	Turun ×1
SFLR Innovator Equity Managed Floor ETF	$3.362.061	3,38%	87.145	$-2.611.295	Turun ×2
DFCF Dimensional ETF Trust	$3.167.876	3,19%	75.050	$-1.631.958	Turun ×1
BTC Grayscale Bitcoin Mini Trust (BTC)	$3.076.407	3,09%	118.551	$-2.723.580	Turun ×1
AAPL Apple Inc. - Common Stock	$1.906.793	1,92%	6.590	$-635.233	Turun ×1
DFAI Dimensional ETF Trust	$1.665.024	1,67%	40.364	$-884.307	Turun ×2
DFAE Dimensional ETF Trust	$1.591.552	1,60%	39.581	$-155.449	Turun ×4
DFIC Dimensional ETF Trust	$1.462.273	1,47%	39.245	$313.924	Naik ×2
IBD Inspire Corporate Bond ETF	$956.248	0,96%	40.229	$-19.302	Turun ×3
AMLP ALPS ETF Trust	$802.523	0,81%	15.478	$-1.042.453	Turun ×1
IJAN Innovator International Developed Power Buffer ETF January	$699.870	0,70%	18.379	$-3.428.504	Turun ×1
VUG Vanguard Morningstar Growth ETF	$650.804	0,65%	7.555	$-165.240	Naik ×2
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$597.322	0,60%	11.343	$25.250	Turun ×1
DFAC Dimensional ETF Trust	$523.797	0,53%	11.808	$-1.943.170	Turun ×1
FMB First Trust Managed Municipal ETF	$522.021	0,52%	10.163	$-1.558.702	Turun ×1
GBTC Grayscale Bitcoin Trust (BTC)	$515.286	0,52%	11.320	$-1.682.274	Turun ×6
DFSD Dimensional ETF Trust	$488.823	0,49%	10.237	$-251.779	Turun ×1
EJUL Innovator Emerging Markets Power Buffer ETF July	$479.005	0,48%	15.334	$-2.044.488	Turun ×1
GOVT iShares Trust	$466.572	0,47%	20.482	$-22.768	Turun ×3
SHY iShares 1-3 Year Treasury Bond ETF	$463.842	0,47%	5.649	$-18.045	Turun ×3
XOM Exxon Mobil Corporation Common Stock	$429.827	0,43%	3.144	$-1.958.293	Turun ×6
AGG iShares Trust	$376.690	0,38%	3.806	$-366.365	Turun ×1
SPY SPY	$353.736	0,36%	474	$-396.293	Turun ×3
EJAN Innovator Emerging Markets Power Buffer ETF January	$330.214	0,33%	9.173	$-403.242	Turun ×1
CVX Chevron Corporation Common Stock	$310.741	0,31%	1.875	$-119.637	Turun ×1
WWJD Inspire International ETF	$301.421	0,30%	7.905	$-763	Turun ×3
PMAR Innovator U.S. Equity Power Buffer ETF - March	$291.635	0,29%	6.105	$-60.149	Turun ×1
DFIP Dimensional ETF Trust	$290.505	0,29%	7.042	$-157.822	Turun ×1
GMAR First Trust Exchange-Traded Fund VIII	$289.108	0,29%	6.535	$-63.047	Turun ×1
IWB iShares Russell 1000 ETF	$225.946	0,23%	552
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
DFUS	$5.636.980	68.794	5,67%
SPMO	$5.016.140	31.052	5,04%
Penerbit tidak dikenal (CUSIP: 66538J241)	$4.491.962	177.095	4,52%
IWB	$225.946	552	0,23%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FTGC	Dipangkas	-288K	-$8.6M
QFLR	Dipangkas	-228K	-$7.0M
IAPR	Dipangkas	-232K	-$7.0M
IGLD	Dipangkas	-176K	-$5.6M
MRSK	Dipangkas	-168K	-$5.4M
TSEP	Dipangkas	-186K	-$4.1M
BTC	Dipangkas	-75K	-$2.7M
SFLR	Dipangkas	-82K	-$2.6M
DFAC	Dipangkas	-52K	-$1.9M
DFAU	Dipangkas	-49K	-$1.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GOCT	30 Juni 2026	552.661	$21.347.580
BUFR	30 Juni 2026	174.174	$5.881.856
BOCT	30 Juni 2026	40.349	$1.936.207
QQQ	30 Juni 2026	1.795	$1.036.209	1,1%
POCT	30 Juni 2026	20.453	$881.729
PLD	30 Juni 2026	5.124	$677.234	-5,5%
GLD	30 Juni 2026	1.113	$478.913
AMZN	30 Juni 2026	1.852	$385.716	5,5%
IMAR	30 Juni 2026	9.750	$283.039
NVDA	30 Juni 2026	1.574	$274.449	19,4%
IJUL	30 Juni 2025	9.823	$272.057
PJUL	30 Juni 2026	5.820	$267.531
TSLA	30 Juni 2025	594	$239.881	19,2%
TSLA	31 Maret 2026	507	$228.008	1,9%
TPLC	31 Maret 2026	4.997	$227.130
ZSEP	30 Juni 2026	8.495	$227.003
TPMN	30 Sep. 2025	8.810	$210.890	Tidak lagi dilacak
IWB	31 Maret 2026	550	$205.552
TPLC	30 Juni 2025	4.773	$204.417
TPIF	31 Des. 2025	5.995	$200.117
DNN	30 Sep. 2025	25.000	$32.500	Tidak lagi dilacak