JFG WEALTH MANAGEMENT, LLC

Filed: 2/1/2023ACC: 0001172661-23-000399

📋 What this filing means

JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $307.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$307.94M

Total AUM (reported)

6.17M

Total Shares

Allocation by class

LARGE CAP ETF$100.58M32.7%

ENHAN SHRT MA AC$65.09M21.1%

COM CL A$46.43M15.1%

VAN FTSE DEV MKT$34.51M11.2%

SMALL CP ETF$14.58M4.7%

INTL SCEQT ETF$11.18M3.6%

FTSE EMR MKT ETF$8.96M2.9%

Portfolio Concentration

Top 3$211.91M68.8%

4–10$82.45M26.8%

11–25$11.27M3.7%

Rest$2.31M0.8%

Top 3 weight

68.8%

Top 10 weight

95.6%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

6.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings35

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares577.36K

TypeSH

Market value$100.58M

32.66%

Sole

577.36K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares659.84K

TypeSH

Market value$65.09M

21.14%

Sole

659.84K

Shared

0.00

None

0.00

LIBERTY ENERGY INC

SOLE

COM CL A

Shares2.89M

TypeSH

Market value$46.24M

15.02%

Sole

2.89M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares822.19K

TypeSH

Market value$34.51M

11.21%

Sole

822.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares79.42K

TypeSH

Market value$14.58M

4.73%

Sole

79.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares355.31K

TypeSH

Market value$11.18M

3.63%

Sole

355.31K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares229.84K

TypeSH

Market value$8.96M

2.91%

Sole

229.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares89.37K

TypeSH

Market value$7.37M

2.39%

Sole

89.37K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares73.56K

TypeSH

Market value$3.55M

1.15%

Sole

73.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares24.61K

TypeSH

Market value$2.30M

0.75%

Sole

24.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.44K

TypeSH

Market value$2.19M

0.71%

Sole

11.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.97K

TypeSH

Market value$1.68M

0.54%

Sole

7.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.83K

TypeSH

Market value$1.47M

0.48%

Sole

3.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.50K

TypeSH

Market value$986.3K

0.32%

Sole

6.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares14.21K

TypeSH

Market value$789.2K

0.26%

Sole

14.21K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.61K

TypeSH

Market value$616.5K

0.20%

Sole

1.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares8.93K

TypeSH

Market value$587.3K

0.19%

Sole

8.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares10.25K

TypeSH

Market value$504.8K

0.16%

Sole

10.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares3.16K

TypeSH

Market value$458.4K

0.15%

Sole

3.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares8.08K

TypeSH

Market value$379.6K

0.12%

Sole

8.08K

Shared

0.00

None

0.00

USERTESTING INC

SOLE

COM

Shares50K

TypeSH

Market value$375.5K

0.12%

Sole

50K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

WILDERHIL CLAN

Shares9.05K

TypeSH

Market value$347.0K

0.11%

Sole

9.05K

Shared

0.00

None

0.00

AEHR TEST SYS

SOLE

COM

Shares15K

TypeSH

Market value$301.5K

0.10%

Sole

15K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.30K

TypeSH

Market value$299.4K

0.10%

Sole

2.30K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares19.92K

TypeSH

Market value$294.5K

0.10%

Sole

19.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	577.36K	SH	$100.58M 32.66%	577.36K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	659.84K	SH	$65.09M 21.14%	659.84K
LIBERTY ENERGY INCSOLE	COM CL A	2.89M	SH	$46.24M 15.02%	2.89M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	822.19K	SH	$34.51M 11.21%	822.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	79.42K	SH	$14.58M 4.73%	79.42K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	355.31K	SH	$11.18M 3.63%	355.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	229.84K	SH	$8.96M 2.91%	229.84K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	89.37K	SH	$7.37M 2.39%	89.37K
ISHARES INCSOLE	EM MKT SM-CP ETF	73.56K	SH	$3.55M 1.15%	73.56K
SPDR SER TRSOLE	SPDR S&P 500 ETF	24.61K	SH	$2.30M 0.75%	24.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.44K	SH	$2.19M 0.71%	11.44K
ISHARES TRSOLE	RUS 1000 ETF	7.97K	SH	$1.68M 0.54%	7.97K
ISHARES TRSOLE	CORE S&P500 ETF	3.83K	SH	$1.47M 0.48%	3.83K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.50K	SH	$986.3K 0.32%	6.50K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	14.21K	SH	$789.2K 0.26%	14.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.61K	SH	$616.5K 0.20%	1.61K
ISHARES TRSOLE	ESG AW MSCI EAFE	8.93K	SH	$587.3K 0.19%	8.93K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	10.25K	SH	$504.8K 0.16%	10.25K
ISHARES TRSOLE	S&P 500 VAL ETF	3.16K	SH	$458.4K 0.15%	3.16K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	8.08K	SH	$379.6K 0.12%	8.08K
USERTESTING INCSOLE	COM	50K	SH	$375.5K 0.12%	50K
INVESCO EXCHANGE TRADED FD TSOLE	WILDERHIL CLAN	9.05K	SH	$347.0K 0.11%	9.05K
AEHR TEST SYSSOLE	COM	15K	SH	$301.5K 0.10%	15K
APPLE INCSOLE	COM	2.30K	SH	$299.4K 0.10%	2.30K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	19.92K	SH	$294.5K 0.10%	19.92K

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