JFG Wealth Management

JFG Wealth Management as of March 31, 2025

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 42.2 $186M 722k 257.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 14.8 $65M 649k 100.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $51M 1.0M 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $24M 526k 45.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.4 $15M 413k 35.88
Vanguard Index Fds Small Cp Etf (VB) 2.6 $11M 51k 221.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $7.5M 547k 13.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.0M 11k 559.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.3M 59k 90.54
NVIDIA Corporation (NVDA) 1.2 $5.2M 48k 108.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.3M 16k 274.84
Apple (AAPL) 0.8 $3.3M 15k 222.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.9M 148k 19.78
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.8M 9.2k 306.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $2.7M 58k 45.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.5 $2.4M 43k 55.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.3M 52k 45.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.1M 37k 56.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 78k 24.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 4.0k 468.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.8M 16k 115.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.1k 561.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 2.00 798441.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.5M 30k 48.82
Amazon (AMZN) 0.3 $1.4M 7.4k 190.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.3M 48k 27.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 52k 25.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 6.8k 188.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.2M 47k 24.86
Tesla Motors (TSLA) 0.3 $1.2M 4.5k 259.16
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.3k 495.27
Palo Alto Networks (PANW) 0.3 $1.1M 6.6k 170.64
Permian Resources Corp Class A Com (PR) 0.2 $979k 71k 13.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $880k 40k 22.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $762k 4.9k 154.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $735k 34k 21.51
Linde SHS (LIN) 0.2 $721k 1.5k 465.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $705k 9.3k 75.65
Enterprise Products Partners (EPD) 0.2 $692k 20k 34.14
Oneok (OKE) 0.2 $684k 6.9k 99.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $660k 8.1k 81.69
Vanguard Index Fds Value Etf (VTV) 0.1 $601k 3.5k 172.74
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $580k 13k 43.83
Adobe Systems Incorporated (ADBE) 0.1 $575k 1.5k 383.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $558k 18k 31.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $551k 1.5k 361.09
Veeva Sys Cl A Com (VEEV) 0.1 $548k 2.4k 231.63
Gilead Sciences (GILD) 0.1 $535k 4.8k 112.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $535k 1.4k 370.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $439k 855.00 513.91
Microsoft Corporation (MSFT) 0.1 $435k 1.2k 375.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $425k 3.7k 116.39
Abbvie (ABBV) 0.1 $423k 2.0k 209.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $420k 4.5k 92.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $419k 8.8k 47.60
Coca-Cola Company (KO) 0.1 $384k 5.4k 71.62
IDEXX Laboratories (IDXX) 0.1 $358k 853.00 419.95
Visa Com Cl A (V) 0.1 $357k 1.0k 350.46
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $346k 7.3k 47.36
Microchip Technology (MCHP) 0.1 $345k 7.1k 48.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $344k 4.2k 82.54
Palantir Technologies Cl A (PLTR) 0.1 $339k 4.0k 84.40
Edwards Lifesciences (EW) 0.1 $332k 4.6k 72.48
Philip Morris International (PM) 0.1 $317k 2.0k 158.73
Inspirato Incorporated Cl A New 0.1 $316k 76k 4.14
Blackstone Group Inc Com Cl A (BX) 0.1 $309k 2.2k 139.78
Astrazeneca Sponsored Adr 0.1 $300k 4.1k 73.50
Danaher Corporation (DHR) 0.1 $294k 1.4k 205.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $288k 4.9k 58.35
Gartner (IT) 0.1 $270k 642.00 419.74
Ge Aerospace Com New (GE) 0.1 $249k 1.2k 200.15
Apollo Global Mgmt (APO) 0.1 $244k 1.8k 136.94
Crown Castle Intl (CCI) 0.1 $237k 2.3k 104.23
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $236k 7.0k 33.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $232k 4.0k 58.69
Microstrategy Cl A New (MSTR) 0.1 $231k 800.00 288.27
EXACT Sciences Corporation (EXAS) 0.1 $221k 5.1k 43.29
Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 179.70
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $220k 6.9k 31.85
JPMorgan Chase & Co. (JPM) 0.0 $211k 861.00 245.29