Filed: 11/7/2023ACC: 0001172661-23-003643
📋 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 $306.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$306.19M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
LARGE CAP ETF$117.72M38.4%
ENHAN SHRT MA AC$84.61M27.6%
VAN FTSE DEV MKT$39.19M12.8%
SMALL CP ETF$14.22M4.6%
INTL SCEQT ETF$10.89M3.6%
FTSE EMR MKT ETF$9.35M3.1%
REAL ESTATE ETF$6.34M2.1%
Portfolio Concentration
Top 3$241.52M78.9%
4–10$49.86M16.3%
11–25$12.40M4.0%
Rest$2.42M0.8%
Top 3 weight
78.9%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares601.57K
TypeSH
Market value$117.72M
38.45%
Sole
601.57K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares844.89K
TypeSH
Market value$84.61M
27.63%
Sole
844.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares896.39K
TypeSH
Market value$39.19M
12.80%
Sole
896.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.19K
TypeSH
Market value$14.22M
4.64%
Sole
75.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares337.60K
TypeSH
Market value$10.89M
3.56%
Sole
337.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares238.55K
TypeSH
Market value$9.35M
3.05%
Sole
238.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.79K
TypeSH
Market value$6.34M
2.07%
Sole
83.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares72.70K
TypeSH
Market value$3.97M
1.30%
Sole
72.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$2.59M
0.84%
Sole
12.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$2.51M
0.82%
Sole
7K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.59K
TypeSH
Market value$2.35M
0.77%
Sole
67.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$1.80M
0.59%
Sole
7.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$1.60M
0.52%
Sole
3.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.73K
TypeSH
Market value$1.14M
0.37%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$883.3K
0.29%
Sole
5.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$617.6K
0.20%
Sole
8.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.30K
TypeSH
Market value$575.5K
0.19%
Sole
2.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.17K
TypeSH
Market value$535.5K
0.17%
Sole
11.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$531.5K
0.17%
Sole
1.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.91K
TypeSH
Market value$438.9K
0.14%
Sole
1.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.50K
TypeSH
Market value$428.7K
0.14%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53K
TypeSH
Market value$406.2K
0.13%
Sole
1.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$369.6K
0.12%
Sole
4K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares24.63K
TypeSH
Market value$368.2K
0.12%
Sole
24.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.56K
TypeSH
Market value$349.3K
0.11%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 601.57K | SH | $117.72M 38.45% | 601.57K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 844.89K | SH | $84.61M 27.63% | 844.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 896.39K | SH | $39.19M 12.80% | 896.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.19K | SH | $14.22M 4.64% | 75.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 337.60K | SH | $10.89M 3.56% | 337.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 238.55K | SH | $9.35M 3.05% | 238.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 83.79K | SH | $6.34M 2.07% | 83.79K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 72.70K | SH | $3.97M 1.30% | 72.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.17K | SH | $2.59M 0.84% | 12.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $2.51M 0.82% | 7K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 67.59K | SH | $2.35M 0.77% | 67.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.65K | SH | $1.80M 0.59% | 7.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $1.60M 0.52% | 3.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.73K | SH | $1.14M 0.37% | 15.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.82K | SH | $883.3K 0.29% | 5.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 8.93K | SH | $617.6K 0.20% | 8.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.30K | SH | $575.5K 0.19% | 2.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 11.17K | SH | $535.5K 0.17% | 11.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $531.5K 0.17% | 1.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.91K | SH | $438.9K 0.14% | 1.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.50K | SH | $428.7K 0.14% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.53K | SH | $406.2K 0.13% | 1.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 4K | SH | $369.6K 0.12% | 4K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 24.63K | SH | $368.2K 0.12% | 24.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 7.56K | SH | $349.3K 0.11% | 7.56K | 0.00 | 0.00 |
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