JFG WEALTH MANAGEMENT, LLC

Filed: 2/4/2025ACC: 0001172661-25-000493

📋 What this filing means

JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $436.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$436.27M

Total AUM (reported)

4.93M

Total Shares

Allocation by class

LARGE CAP ETF$181.81M41.7%

ENHAN SHRT MA AC$62.04M14.2%

VAN FTSE DEV MKT$43.27M9.9%

COM$21.53M4.9%

FTSE EMR MKT ETF$19.64M4.5%

INTL SCEQT ETF$12.43M2.8%

SMALL CP ETF$11.47M2.6%

Portfolio Concentration

Top 3$287.11M65.8%

4–10$67.20M15.4%

11–25$37.05M8.5%

Rest$44.90M10.3%

Top 3 weight

65.8%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 4.93M

Sole

Full voting authority

4.93M

% 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)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares674.12K

TypeSH

Market value$181.81M

41.67%

Sole

674.12K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares618.27K

TypeSH

Market value$62.04M

14.22%

Sole

618.27K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares904.80K

TypeSH

Market value$43.27M

9.92%

Sole

904.80K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares445.85K

TypeSH

Market value$19.64M

4.50%

Sole

445.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares362.03K

TypeSH

Market value$12.43M

2.85%

Sole

362.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.75K

TypeSH

Market value$11.47M

2.63%

Sole

47.75K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares559.77K

TypeSH

Market value$7.27M

1.67%

Sole

559.77K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.73K

TypeSH

Market value$6.29M

1.44%

Sole

10.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares21.10K

TypeSH

Market value$5.28M

1.21%

Sole

21.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares54.09K

TypeSH

Market value$4.82M

1.10%

Sole

54.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.58K

TypeSH

Market value$3.93M

0.90%

Sole

13.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.82K

TypeSH

Market value$3.16M

0.73%

Sole

9.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares58.92K

TypeSH

Market value$2.84M

0.65%

Sole

58.92K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares48K

TypeSH

Market value$2.79M

0.64%

Sole

48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.71K

TypeSH

Market value$2.70M

0.62%

Sole

6.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares145.72K

TypeSH

Market value$2.70M

0.62%

Sole

145.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares53.48K

TypeSH

Market value$2.44M

0.56%

Sole

53.48K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares40.07K

TypeSH

Market value$2.35M

0.54%

Sole

40.07K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares15.95K

TypeSH

Market value$2.14M

0.49%

Sole

15.95K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.07K

TypeSH

Market value$2.08M

0.48%

Sole

4.07K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares9.41K

TypeSH

Market value$2.07M

0.47%

Sole

9.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.08K

TypeSH

Market value$2.05M

0.47%

Sole

11.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares84.06K

TypeSH

Market value$2.02M

0.46%

Sole

84.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares17.15K

TypeSH

Market value$1.96M

0.45%

Sole

17.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares78.66K

TypeSH

Market value$1.82M

0.42%

Sole

78.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	674.12K	SH	$181.81M 41.67%	674.12K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	618.27K	SH	$62.04M 14.22%	618.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	904.80K	SH	$43.27M 9.92%	904.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	445.85K	SH	$19.64M 4.50%	445.85K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	362.03K	SH	$12.43M 2.85%	362.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.75K	SH	$11.47M 2.63%	47.75K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	559.77K	SH	$7.27M 1.67%	559.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.73K	SH	$6.29M 1.44%	10.73K
APPLE INCSOLE	COM	21.10K	SH	$5.28M 1.21%	21.10K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	54.09K	SH	$4.82M 1.10%	54.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.58K	SH	$3.93M 0.90%	13.58K
ISHARES TRSOLE	RUS 1000 ETF	9.82K	SH	$3.16M 0.73%	9.82K
SPDR SER TRSOLE	SPDR S&P 500 ETF	58.92K	SH	$2.84M 0.65%	58.92K
ISHARES INCSOLE	EM MKT SM-CP ETF	48K	SH	$2.79M 0.64%	48K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.71K	SH	$2.70M 0.62%	6.71K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	145.72K	SH	$2.70M 0.62%	145.72K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	53.48K	SH	$2.44M 0.56%	53.48K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	40.07K	SH	$2.35M 0.54%	40.07K
NVIDIA CORPORATIONSOLE	COM	15.95K	SH	$2.14M 0.49%	15.95K
INVESCO QQQ TRSOLE	UNIT SER 1	4.07K	SH	$2.08M 0.48%	4.07K
AMAZON COM INCSOLE	COM	9.41K	SH	$2.07M 0.47%	9.41K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.08K	SH	$2.05M 0.47%	11.08K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	84.06K	SH	$2.02M 0.46%	84.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	17.15K	SH	$1.96M 0.45%	17.15K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	78.66K	SH	$1.82M 0.42%	78.66K

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