Filed: 5/12/2025ACC: 0001172661-25-001676
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $439.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$439.96M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
LARGE CAP ETF$185.52M42.2%
ENHAN SHRT MA AC$65.27M14.8%
VAN FTSE DEV MKT$51.14M11.6%
FTSE EMR MKT ETF$23.81M5.4%
COM$19.37M4.4%
INTL SCEQT ETF$14.82M3.4%
SMALL CP ETF$11.22M2.6%
Portfolio Concentration
Top 3$301.94M68.6%
4–10$73.83M16.8%
11–25$34.65M7.9%
Rest$29.54M6.7%
Top 3 weight
68.6%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares721.79K
TypeSH
Market value$185.52M
42.17%
Sole
721.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares648.73K
TypeSH
Market value$65.27M
14.84%
Sole
648.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.01M
TypeSH
Market value$51.14M
11.62%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares526.11K
TypeSH
Market value$23.81M
5.41%
Sole
526.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares413.09K
TypeSH
Market value$14.82M
3.37%
Sole
413.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.60K
TypeSH
Market value$11.22M
2.55%
Sole
50.60K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares547.11K
TypeSH
Market value$7.46M
1.69%
Sole
547.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.68K
TypeSH
Market value$5.97M
1.36%
Sole
10.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.72K
TypeSH
Market value$5.32M
1.21%
Sole
58.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.26K
TypeSH
Market value$5.23M
1.19%
Sole
48.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.47K
TypeSH
Market value$4.25M
0.97%
Sole
15.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.05K
TypeSH
Market value$3.34M
0.76%
Sole
15.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148K
TypeSH
Market value$2.93M
0.67%
Sole
148K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$2.81M
0.64%
Sole
9.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.24K
TypeSH
Market value$2.66M
0.61%
Sole
58.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.41K
TypeSH
Market value$2.41M
0.55%
Sole
43.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.65K
TypeSH
Market value$2.33M
0.53%
Sole
51.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares37K
TypeSH
Market value$2.10M
0.48%
Sole
37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.56K
TypeSH
Market value$1.89M
0.43%
Sole
77.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.03K
TypeSH
Market value$1.89M
0.43%
Sole
4.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.93K
TypeSH
Market value$1.84M
0.42%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$1.73M
0.39%
Sole
3.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.36%
Sole
2.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares29.83K
TypeSH
Market value$1.46M
0.33%
Sole
29.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.44K
TypeSH
Market value$1.42M
0.32%
Sole
7.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 721.79K | SH | $185.52M 42.17% | 721.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 648.73K | SH | $65.27M 14.84% | 648.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $51.14M 11.62% | 1.01M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 526.11K | SH | $23.81M 5.41% | 526.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 413.09K | SH | $14.82M 3.37% | 413.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.60K | SH | $11.22M 2.55% | 50.60K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 547.11K | SH | $7.46M 1.69% | 547.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.68K | SH | $5.97M 1.36% | 10.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.72K | SH | $5.32M 1.21% | 58.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.26K | SH | $5.23M 1.19% | 48.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.47K | SH | $4.25M 0.97% | 15.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.05K | SH | $3.34M 0.76% | 15.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 148K | SH | $2.93M 0.67% | 148K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.18K | SH | $2.81M 0.64% | 9.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 58.24K | SH | $2.66M 0.61% | 58.24K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 43.41K | SH | $2.41M 0.55% | 43.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 51.65K | SH | $2.33M 0.53% | 51.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 37K | SH | $2.10M 0.48% | 37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 77.56K | SH | $1.89M 0.43% | 77.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.03K | SH | $1.89M 0.43% | 4.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 15.93K | SH | $1.84M 0.42% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $1.73M 0.39% | 3.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.36% | 2.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 29.83K | SH | $1.46M 0.33% | 29.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.44K | SH | $1.42M 0.32% | 7.44K | 0.00 | 0.00 |
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