JFG Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1766972 · latest 13F-HR filed 2025-10-31
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$510.6M
Long-equity book
Holdings
67
Distinct positions
Period
2025-09-30
Filed 2025-10-31
Q/Q Activity
+6 / −1 / ↑39 / ↓5
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$19.6M +9.1%
- VANGUARD TAX-MANAGED FDS$3.5M +5.8%
- VANGUARD INTL EQUITY INDEX F$2.9M +10.1%
- NVIDIA CORPORATION$1.8M +26.4%
- VANGUARD INDEX FDS$684.9K +5.4%
Top Trims
- PIMCO ETF TR-$3.4M -5.2%
- SPDR SERIES TRUST-$880.6K -47.4%
- STRATEGY INC-$57.2K -17.7%
- ONEOK INC NEW-$29.8K -10.6%
- PHILIP MORRIS INTL INC-$18.2K -5.0%
New Positions
- ISHARES TR$590.0K
- ALPHABET INC$380.7K
- META PLATFORMS INC$298.9K
- BROADCOM INC$218.1K
- ISHARES INC$214.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $236.0M | 46.23% | 766,719 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $63.6M | 12.45% | 1,060,916 | SH |
| 3 | PIMCO ETF TR | MINT | 72201R833 | $62.1M | 12.15% | 616,365 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $31.9M | 6.24% | 588,161 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $17.2M | 3.37% | 378,624 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $13.4M | 2.63% | 52,765 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 1.71% | 46,665 | SH |
| 8 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.5M | 1.47% | 11,297 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.6M | 1.09% | 60,709 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 1.01% | 15,668 | SH |
| 11 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $4.1M | 0.81% | 307,945 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.0M | 0.78% | 151,058 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.5M | 0.68% | 149,815 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.55% | 4,684 | SH |
| 15 | ISHARES INC | EEMS | 464286475 | $2.8M | 0.54% | 40,944 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $2.7M | 0.52% | 7,303 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $2.5M | 0.49% | 12,218 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $2.1M | 0.40% | 3,076 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.0M | 0.39% | 7,746 | SH |
| 20 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.8M | 0.35% | 35,878 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.8M | 0.34% | 72,048 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6M | 0.32% | 51,584 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.6M | 0.32% | 11,293 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.30% | 2 | SH |
| 25 | SPDR INDEX SHS FDS | EWX | 78463X756 | $1.4M | 0.28% | 21,226 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.4M | 0.26% | 40,489 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.2M | 0.24% | 48,928 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.22% | 2,180 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.21% | 4,820 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.20% | 2,284 | SH |
| 31 | SPDR SERIES TRUST | TFI | 78468R721 | $979.0K | 0.19% | 21,483 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $812.9K | 0.16% | 9,311 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $807.4K | 0.16% | 4,426 | SH |
| 34 | SPDR SERIES TRUST | SPYX | 78468R796 | $780.7K | 0.15% | 14,234 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $767.4K | 0.15% | 1,600 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $715.3K | 0.14% | 1,527 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $706.2K | 0.14% | 2,905 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $690.7K | 0.14% | 32,022 | SH |
| 39 | NUSHARES ETF TR | NULC | 67092P862 | $688.7K | 0.13% | 13,224 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $649.0K | 0.13% | 17,854 | SH |
| 41 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $634.2K | 0.12% | 20,280 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $624.2K | 0.12% | 3,347 | SH |
| 43 | ISHARES TR | SGOV | 46436E718 | $590.0K | 0.12% | 5,859 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $545.5K | 0.11% | 4,519 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $523.0K | 0.10% | 854 | SH |
| 46 | ISHARES TR | ACWI | 464288257 | $505.0K | 0.10% | 3,653 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $480.9K | 0.09% | 2,077 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $409.2K | 0.08% | 2,395 | SH |
| 49 | VISA INC | V | 92826C839 | $408.6K | 0.08% | 1,197 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $397.9K | 0.08% | 5,999 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-31 | $510.6M | 67 | 0001172661-25-004522 |
| 2025-06-30 | 2025-08-08 | $478.0M | 62 | 0001172661-25-002960 |