Hfg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  null,
  null,
  "AMZN",
  null,
  "VUG",
  null,
  null,
  null,
  null,
  "CVX",
  null,
  "DFAC",
  "QQQ",
  "XOM",
  "TSLA",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 51
Total Value: 165126915
Accession Number: 0001214659-25-005567
Form Type: 13F-HR
CIK: hfg-wealth-management
Manager Name: Hfg-Wealth-Management

Data Enrichment

24% identified

12 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $165.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:68.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$165.1M)

25434V203

Shares:69.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.1M)

45782C771

Shares:39.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$165.1M)

00162Q452

Shares:33.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.1M)

33740F482

Shares:40.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$165.1M)

66538H633

Shares:61.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$165.1M)

25434V302

Shares:49.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.1M)

45782C383

Shares:28.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$165.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$914.2K

% of Portfolio:0.6% ($914.2K/$165.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$804.2K

% of Portfolio:0.5% ($804.2K/$165.1M)

922908736

VUG|922908736

Shares:2.0K

Value:$801.8K

% of Portfolio:0.5% ($801.8K/$165.1M)

45782C797

Shares:20.0K

Value:$791.4K

% of Portfolio:0.5% ($791.4K/$165.1M)

46429B267

Shares:33.4K

Value:$766.7K

% of Portfolio:0.5% ($766.7K/$165.1M)

464287457

Shares:8.9K

Value:$725.8K

% of Portfolio:0.4% ($725.8K/$165.1M)

25434V864

Shares:14.7K

Value:$688.0K

% of Portfolio:0.4% ($688.0K/$165.1M)

Prologis, Inc.

PLD|74340W103

Shares:6.0K

Value:$636.2K

% of Portfolio:0.4% ($636.2K/$165.1M)

25434V799

Shares:23.5K

Value:$608.2K

% of Portfolio:0.4% ($608.2K/$165.1M)

45782C813

Shares:13.5K

Value:$556.8K

% of Portfolio:0.3% ($556.8K/$165.1M)

464287226

Shares:5.1K

Value:$496.4K

% of Portfolio:0.3% ($496.4K/$165.1M)

45783Y699

Shares:11.6K

Value:$467.8K

% of Portfolio:0.3% ($467.8K/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	68.4K	QoQ -3.92% (-2.8K) YoY -23.39% (-20.9K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$165.1M)	QoQ -3.08% (-$75.4K) YoY -17.07% (-$487.1K)
(cusip25434V203)✕	69.5K	QoQ +0.08% (-62) YoY +14.57% (+8.8K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.1M)	QoQ -8.03% (-$177.3K) YoY +10.70% (+$196.2K)
(cusip45782C771)✕	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$165.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip00162Q452)✕	33.5K	QoQ +2.30% (+754) YoY +13.19% (+3.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.1M)	QoQ +4.53% (+$70.0K) YoY +14.86% (+$208.7K)
(cusip33740F482)✕	40.1K	QoQ -85.78% (-241.8K) YoY NEW(+40.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$165.1M)	QoQ -85.49% (-$8.8M) YoY NEW(+$1.5M)
(cusip66538H633)✕	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$165.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip25434V302)✕	49.6K	QoQ -16.41% (-9.7K) YoY -58.04% (-68.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.1M)	QoQ -22.63% (-$368.4K) YoY -56.93% (-$1.7M)
(cusip45782C383)✕	28.7K	QoQ -88.78% (-227.2K) YoY NEW(+28.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$165.1M)	QoQ -88.52% (-$8.9M) YoY NEW(+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -8.96% (-176) YoY -3.81% (-71)	All Managers (Combined)	$914.2K	0.6% ($914.2K/$165.1M)	QoQ -4.62% (-$44.4K) YoY +10.78% (-$89.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +99.70% (+685) YoY NEW(+1.4K)	All Managers (Combined)	$804.2K	0.5% ($804.2K/$165.1M)	QoQ +103.98% (+$409.9K) YoY NEW(+$804.2K)
(VUGcusip922908736)	2.0K	QoQ +57.62% (+714) YoY +54.02% (+685)	All Managers (Combined)	$801.8K	0.5% ($801.8K/$165.1M)	QoQ +68.50% (+$326.0K) YoY +83.72% (+$365.4K)
(cusip45782C797)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$791.4K	0.5% ($791.4K/$165.1M)	QoQ NEW(+$791.4K) YoY NEW(+$791.4K)
(cusip46429B267)✕	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$766.7K	0.5% ($766.7K/$165.1M)	QoQ NEW(+$766.7K) YoY NEW(+$766.7K)
(cusip464287457)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$725.8K	0.4% ($725.8K/$165.1M)	QoQ NEW(+$725.8K) YoY NEW(+$725.8K)
(cusip25434V864)✕	14.7K	QoQ +8.64% (+1.2K) YoY +28.89% (+3.3K)	All Managers (Combined)	$688.0K	0.4% ($688.0K/$165.1M)	QoQ +6.68% (+$43.1K) YoY +28.45% (+$152.4K)
Prologis, Inc.(PLDcusip74340W103)	6.0K	QoQ -0.79% (-48) YoY -0.74% (-45)	All Managers (Combined)	$636.2K	0.4% ($636.2K/$165.1M)	QoQ -16.94% (-$129.8K) YoY -19.42% (-$153.4K)
(cusip25434V799)✕	23.5K	QoQ +87.52% (+11.0K) YoY NEW(+23.5K)	All Managers (Combined)	$608.2K	0.4% ($608.2K/$165.1M)	QoQ +72.23% (+$255.0K) YoY NEW(+$608.2K)
(cusip45782C813)✕	13.5K	QoQ -86.44% (-86.2K) YoY -96.65% (-390.3K)	All Managers (Combined)	$556.8K	0.3% ($556.8K/$165.1M)	QoQ -86.21% (-$3.5M) YoY -96.37% (-$14.8M)
(cusip464287226)✕	5.1K	QoQ +41.16% (+1.5K) YoY NEW(+5.1K)	All Managers (Combined)	$496.4K	0.3% ($496.4K/$165.1M)	QoQ +35.05% (+$128.9K) YoY NEW(+$496.4K)
(cusip45783Y699)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$467.8K	0.3% ($467.8K/$165.1M)	QoQ NEW(+$467.8K) YoY NEW(+$467.8K)