Filed: 8/8/2025ACC: 0001172661-25-002960
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $477.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$477.96M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
LARGE CAP ETF$216.42M45.3%
ENHAN SHRT MA AC$65.43M13.7%
VAN FTSE DEV MKT$60.08M12.6%
FTSE EMR MKT ETF$28.94M6.1%
INTL SCEQT ETF$16.75M3.5%
COM$13.14M2.7%
SMALL CP ETF$12.73M2.7%
Portfolio Concentration
Top 3$341.94M71.5%
4–10$82.37M17.2%
11–25$34.39M7.2%
Rest$19.27M4.0%
Top 3 weight
71.5%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares758.57K
TypeSH
Market value$216.42M
45.28%
Sole
758.57K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares650.86K
TypeSH
Market value$65.43M
13.69%
Sole
650.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$60.08M
12.57%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares585.14K
TypeSH
Market value$28.94M
6.06%
Sole
585.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares393.20K
TypeSH
Market value$16.75M
3.50%
Sole
393.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.73K
TypeSH
Market value$12.73M
2.66%
Sole
53.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.29K
TypeSH
Market value$6.97M
1.46%
Sole
11.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.61K
TypeSH
Market value$6.89M
1.44%
Sole
43.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.24K
TypeSH
Market value$5.28M
1.10%
Sole
59.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$4.81M
1.01%
Sole
15.82K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares324.17K
TypeSH
Market value$4.23M
0.88%
Sole
324.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.06K
TypeSH
Market value$3.69M
0.77%
Sole
151.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.02K
TypeSH
Market value$3.51M
0.74%
Sole
159.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.94K
TypeSH
Market value$2.66M
0.56%
Sole
40.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.63K
TypeSH
Market value$2.56M
0.53%
Sole
4.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$2.48M
0.52%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$2.36M
0.49%
Sole
12.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$1.91M
0.40%
Sole
3.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.63K
TypeSH
Market value$1.86M
0.39%
Sole
41.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.43K
TypeSH
Market value$1.74M
0.36%
Sole
71.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.88K
TypeSH
Market value$1.60M
0.33%
Sole
11.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.38K
TypeSH
Market value$1.56M
0.33%
Sole
53.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.30%
Sole
2.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.89K
TypeSH
Market value$1.41M
0.30%
Sole
6.89K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares27.67K
TypeSH
Market value$1.37M
0.29%
Sole
27.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 758.57K | SH | $216.42M 45.28% | 758.57K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 650.86K | SH | $65.43M 13.69% | 650.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $60.08M 12.57% | 1.05M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 585.14K | SH | $28.94M 6.06% | 585.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 393.20K | SH | $16.75M 3.50% | 393.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.73K | SH | $12.73M 2.66% | 53.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.29K | SH | $6.97M 1.46% | 11.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.61K | SH | $6.89M 1.44% | 43.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.24K | SH | $5.28M 1.10% | 59.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.82K | SH | $4.81M 1.01% | 15.82K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 324.17K | SH | $4.23M 0.88% | 324.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 151.06K | SH | $3.69M 0.77% | 151.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 159.02K | SH | $3.51M 0.74% | 159.02K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 40.94K | SH | $2.66M 0.56% | 40.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.63K | SH | $2.56M 0.53% | 4.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.29K | SH | $2.48M 0.52% | 7.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.16K | SH | $2.36M 0.49% | 12.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $1.91M 0.40% | 3.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 41.63K | SH | $1.86M 0.39% | 41.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 71.43K | SH | $1.74M 0.36% | 71.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.88K | SH | $1.60M 0.33% | 11.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.38K | SH | $1.56M 0.33% | 53.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.30% | 2.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.89K | SH | $1.41M 0.30% | 6.89K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 27.67K | SH | $1.37M 0.29% | 27.67K | 0.00 | 0.00 |
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