JFG Wealth Management, LLC
13F Reported Value
ⓘ$510.6M
Holdings
67
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
JFG Wealth Management, LLC disclosed 67 positions worth $510.6M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $META. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from JFG Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1766972.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/jfg-wealth-management-llc-1766972
AUM History
13fpro.ai/research/fund/jfg-wealth-management-llc-1766972
Top Equity Holdings by Value
13fpro.ai/research/fund/jfg-wealth-management-llc-1766972
Quarterly Activity — Q3 2025
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VANGUARD INDEX FDS
—Quality
$236.0M766,719 shVANGUARD TAX-MANAGED FDS
—Quality
$63.6M1,060,916 shPIMCO ETF TR
—Quality
$62.1M616,365 shVANGUARD INTL EQUITY INDEX F
—Quality
$31.9M588,161 shSCHWAB STRATEGIC TR
—Quality
$17.2M378,624 shVANGUARD INDEX FDS
—Quality
$13.4M52,765 sh- 85.9
Quality
$8.7M46,665 sh - —
Quality
$7.5M11,297 sh VANGUARD INDEX FDS
—Quality
$5.6M60,709 shVANGUARD INDEX FDS
—Quality
$5.1M15,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $236.0M | 766,719 |
| VANGUARD TAX-MANAGED FDS | — | $63.6M | 1,060,916 |
| PIMCO ETF TR | — | $62.1M | 616,365 |
| VANGUARD INTL EQUITY INDEX F | — | $31.9M | 588,161 |
| SCHWAB STRATEGIC TR | — | $17.2M | 378,624 |
| VANGUARD INDEX FDS | — | $13.4M | 52,765 |
| 85.9 | $8.7M | 46,665 | |
| — | $7.5M | 11,297 | |
| VANGUARD INDEX FDS | — | $5.6M | 60,709 |
| VANGUARD INDEX FDS | — | $5.1M | 15,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JFG Wealth Management, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$488.7M
Technology
$14.2M
Financials
$3.5M
Consumer Discretionary
$1.1M
Industrials
$1.0M
Energy
$885,538
Consumer Staples
$743,178
Healthcare
$480,909
Full Holdings — JFG Wealth Management, LLC (Q3 2025)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $236.0M | 46.2% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $63.6M | 12.4% | +1% | — |
| 3 | — | PIMCO ETF TR | $62.1M | 12.2% | -5% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $31.9M | 6.2% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $17.2M | 3.4% | -4% | — |
| 6 | — | VANGUARD INDEX FDS | $13.4M | 2.6% | -2% | — |
| 7 | NVIDIA CORP | $8.7M | 1.7% | +7% | 85.9 | |
| 8 | SPDR S&P 500 ETF TRUST | $7.5M | 1.5% | +0% | — | |
| 9 | — | VANGUARD INDEX FDS | $5.6M | 1.1% | +2% | — |
| 10 | — | VANGUARD INDEX FDS | $5.1M | 1.0% | -1% | — |
| 11 | — | INVESCO ACTVELY MNGD ETC FD | $4.1M | 0.8% | -5% | — |
| 12 | — | SCHWAB STRATEGIC TR | $4.0M | 0.8% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $3.5M | 0.7% | -6% | — |
| 14 | — | INVESCO QQQ TR | $2.8M | 0.6% | +1% | — |
| 15 | — | ISHARES INC | $2.8M | 0.5% | +0% | — |
| 16 | — | ISHARES TR | $2.7M | 0.5% | +0% | — |
| 17 | — | ISHARES TR | $2.5M | 0.5% | +0% | — |
| 18 | — | ISHARES TR | $2.1M | 0.4% | +0% | — |
| 19 | Apple Inc. | $2.0M | 0.4% | +12% | 76.3 | |
| 20 | — | VANGUARD CHARLOTTE FDS | $1.8M | 0.3% | +30% | — |
| 21 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | +1% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.6M | 0.3% | -3% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.3% | -5% | — |
| 24 | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.6 | |
| 25 | — | SPDR INDEX SHS FDS | $1.4M | 0.3% | -2% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | -1% | — |
| 28 | MICROSOFT CORP | $1.1M | 0.2% | +88% | 79.7 | |
| 29 | AMAZON COM INC | $1.1M | 0.2% | +29% | 68.4 | |
| 30 | Tesla, Inc. | $1.0M | 0.2% | +25% | 53.6 | |
| 31 | — | SPDR SERIES TRUST | $978,979 | 0.2% | -48% | — |
| 32 | — | ISHARES TR | $812,943 | 0.2% | +0% | — |
| 33 | Palantir Technologies Inc. | $807,391 | 0.2% | +10% | 84.5 | |
| 34 | — | SPDR SERIES TRUST | $780,735 | 0.1% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $767,376 | 0.1% | +11% | — |
| 36 | — | ISHARES TR | $715,262 | 0.1% | +0% | — |
| 37 | Alphabet Inc. | $706,214 | 0.1% | +48% | 78.1 | |
| 38 | — | SCHWAB STRATEGIC TR | $690,715 | 0.1% | -1% | — |
| 39 | — | NUSHARES ETF TR | $688,706 | 0.1% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $648,993 | 0.1% | +0% | — |
| 41 | ENTERPRISE PRODUCTS PARTNERS L.P. | $634,156 | 0.1% | +0% | 61 | |
| 42 | — | VANGUARD INDEX FDS | $624,182 | 0.1% | +0% | — |
| 43 | — | ISHARES TR | $590,001 | 0.1% | +30% | — |
| 44 | — | ISHARES TR | $545,534 | 0.1% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $522,973 | 0.1% | +0% | — |
| 46 | — | ISHARES TR | $504,991 | 0.1% | +0% | — |
| 47 | AbbVie Inc. | $480,909 | 0.1% | +3% | 72.5 | |
| 48 | Blackstone Inc. | $409,186 | 0.1% | +8% | 74.2 | |
| 49 | VISA INC. | $408,632 | 0.1% | +18% | 82.7 | |
| 50 | COCA COLA CO | $397,854 | 0.1% | +12% | 69.3 | |
| 51 | — | SPDR SERIES TRUST | $392,318 | 0.1% | +0% | — |
| 52 | Alphabet Inc. | $380,733 | 0.1% | NEW | 78.1 | |
| 53 | — | VANGUARD SCOTTSDALE FDS | $372,852 | 0.1% | +0% | — |
| 54 | JPMORGAN CHASE & CO | $347,370 | 0.1% | +28% | 70.3 | |
| 55 | Philip Morris International Inc. | $345,324 | 0.1% | +7% | 75.7 | |
| 56 | — | ISHARES TR | $321,406 | 0.1% | +0% | — |
| 57 | Meta Platforms, Inc. | $298,893 | 0.1% | NEW | 79.6 | |
| 58 | Coinbase Global, Inc. | $294,966 | 0.1% | +2% | 44.6 | |
| 59 | Strategy Inc | $266,145 | 0.1% | +3% | 17.6 | |
| 60 | — | NUSHARES ETF TR | $259,917 | 0.1% | +0% | — |
| 61 | ONEOK INC /NEW/ | $251,382 | 0.1% | +0% | 71.5 | |
| 62 | Apollo Global Management, Inc. | $244,284 | 0.1% | +3% | 51.8 | |
| 63 | — | ISHARES TR | $224,453 | 0.0% | +0% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $222,218 | 0.0% | +0% | — |
| 65 | Broadcom Inc. | $218,071 | 0.0% | NEW | 84.4 | |
| 66 | — | ISHARES INC | $214,372 | 0.0% | -92% | — |
| 67 | — | COLUMBIA ETF TR I | $212,601 | 0.0% | NEW | — |
New Positions (3)
Exited Positions (1)
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