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JFG Wealth Management

Latest statistics and disclosures from JFG Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VEA, MINT, VWO, SCHC, and represent 80.45% of JFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VV, SGOV, NVDA, MSFT, VEA, BNDX, GOOG, META, AMZN, GOOGL.
Started 6 new stock positions in SGOV, GOOG, IEMG, AVGO, META, SEMI.
Reduced shares in these 10 stocks: MINT, TFI, SCHC, Inspirato Incorporated, VB, PDBC, SCHF, VSS, SCHG, VTI.
Sold out of its position in Inspirato Incorporated.
JFG Wealth Management was a net buyer of stock by $1.8M.
JFG Wealth Management has $511M in assets under management (AUM), dropping by 6.83%.
Central Index Key (CIK): 0001766972

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Positions held by JFG Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	46.2	$236M		767k	307.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.5	$64M		1.1M	59.92	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	12.2	$62M	-5%	616k	100.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.2	$32M		588k	54.18	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	3.4	$17M	-3%	379k	45.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$13M		53k	254.28	View chart
NVIDIA Corporation (NVDA)	1.7	$8.7M	+7%	47k	186.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$7.5M		11k	666.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$5.6M	+2%	61k	91.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$5.1M		16k	328.17	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.8	$4.1M	-5%	308k	13.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$4.0M		151k	26.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$3.5M	-5%	150k	23.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.8M		4.7k	600.31	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.5	$2.8M		41k	67.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$2.7M		7.3k	365.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.5M		12k	203.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.1M		3.1k	669.38	View chart
Apple (AAPL)	0.4	$2.0M	+12%	7.7k	254.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.8M	+29%	36k	49.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.8M		72k	24.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.6M	-3%	52k	31.91	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.6M	-4%	11k	142.55	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.5M		2.00	754200.00	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$1.4M		21k	67.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.4M		41k	33.37	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$1.2M		49k	25.13	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	+87%	2.2k	517.90	View chart
Amazon (AMZN)	0.2	$1.1M	+29%	4.8k	219.57	View chart
Tesla Motors (TSLA)	0.2	$1.0M	+24%	2.3k	444.72	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.2	$979k	-48%	22k	45.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$813k		9.3k	87.31	View chart
Palantir Technologies Cl A (PLTR)	0.2	$807k	+10%	4.4k	182.42	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.2	$781k		14k	54.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$767k	+11%	1.6k	479.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$715k		1.5k	468.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$706k	+48%	2.9k	243.10	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$691k		32k	21.57	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.1	$689k		13k	52.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$649k		18k	36.35	View chart
Enterprise Products Partners (EPD)	0.1	$634k		20k	31.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$624k		3.3k	186.49	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$590k	NEW	5.9k	100.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$546k		4.5k	120.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$523k		854.00	612.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$505k		3.7k	138.24	View chart
Abbvie (ABBV)	0.1	$481k	+2%	2.1k	231.54	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$409k	+8%	2.4k	170.85	View chart
Visa Com Cl A (V)	0.1	$409k	+17%	1.2k	341.38	View chart
Coca-Cola Company (KO)	0.1	$398k	+11%	6.0k	66.32	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.1	$392k		8.1k	48.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$381k	NEW	1.6k	243.59	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$373k		4.2k	89.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$347k	+27%	1.1k	315.50	View chart
Philip Morris International (PM)	0.1	$345k	+6%	2.1k	162.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$321k		4.9k	65.26	View chart
Meta Platforms Cl A (META)	0.1	$299k	NEW	407.00	734.38	View chart
Coinbase Global Com Cl A (COIN)	0.1	$295k	+2%	874.00	337.49	View chart
Strategy Cl A New (MSTR)	0.1	$266k	+3%	826.00	322.21	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$260k		6.9k	37.62	View chart
Oneok (OKE)	0.0	$251k		3.4k	72.97	View chart
Apollo Global Mgmt (APO)	0.0	$244k	+2%	1.8k	133.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$225k		1.2k	194.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$222k		3.8k	58.85	View chart
Broadcom (AVGO)	0.0	$218k	NEW	661.00	329.91	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$214k	NEW	3.3k	65.92	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.0	$213k	NEW	6.8k	31.26	View chart

Past Filings by JFG Wealth Management

SEC 13F filings are viewable for JFG Wealth Management going back to 2018

JFG Wealth Management 2025 Q3 filed Oct. 31, 2025
JFG Wealth Management 2025 Q2 filed Aug. 8, 2025
JFG Wealth Management 2025 Q1 filed May 12, 2025
JFG Wealth Management 2024 Q4 filed Feb. 4, 2025
JFG Wealth Management 2024 Q3 filed Oct. 30, 2024
JFG Wealth Management 2024 Q2 filed Aug. 1, 2024
JFG Wealth Management 2024 Q1 filed May 10, 2024
JFG Wealth Management 2023 Q4 filed Feb. 6, 2024
JFG Wealth Management 2023 Q3 filed Nov. 7, 2023
JFG Wealth Management 2023 Q2 filed July 31, 2023
JFG Wealth Management 2023 Q1 filed May 9, 2023
JFG Wealth Management 2022 Q4 filed Feb. 1, 2023
JFG Wealth Management 2022 Q3 filed Nov. 10, 2022
JFG Wealth Management 2022 Q2 filed Aug. 11, 2022
JFG Wealth Management 2022 Q1 filed May 6, 2022
JFG Wealth Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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