JFG Wealth Management

JFG Wealth Management as of Sept. 30, 2025

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