Filed: 10/31/2025ACC: 0001172661-25-004522
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $510.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$510.59M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
LARGE CAP ETF$236.04M46.2%
VAN FTSE DEV MKT$63.57M12.5%
ENHAN SHRT MA AC$62.06M12.2%
FTSE EMR MKT ETF$31.87M6.2%
INTL SCEQT ETF$17.23M3.4%
COM$17.21M3.4%
SMALL CP ETF$13.42M2.6%
Portfolio Concentration
Top 3$361.67M70.8%
4–10$89.44M17.5%
11–25$36.11M7.1%
Rest$23.37M4.6%
Top 3 weight
70.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares766.72K
TypeSH
Market value$236.04M
46.23%
Sole
766.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.06M
TypeSH
Market value$63.57M
12.45%
Sole
1.06M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares616.37K
TypeSH
Market value$62.06M
12.15%
Sole
616.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares588.16K
TypeSH
Market value$31.87M
6.24%
Sole
588.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares378.62K
TypeSH
Market value$17.23M
3.37%
Sole
378.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.77K
TypeSH
Market value$13.42M
2.63%
Sole
52.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.66K
TypeSH
Market value$8.71M
1.71%
Sole
46.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.30K
TypeSH
Market value$7.53M
1.47%
Sole
11.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.71K
TypeSH
Market value$5.55M
1.09%
Sole
60.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$5.14M
1.01%
Sole
15.67K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares307.94K
TypeSH
Market value$4.14M
0.81%
Sole
307.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.06K
TypeSH
Market value$3.98M
0.78%
Sole
151.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.81K
TypeSH
Market value$3.49M
0.68%
Sole
149.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.68K
TypeSH
Market value$2.81M
0.55%
Sole
4.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.94K
TypeSH
Market value$2.78M
0.54%
Sole
40.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$2.67M
0.52%
Sole
7.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$2.49M
0.49%
Sole
12.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$2.06M
0.40%
Sole
3.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.75K
TypeSH
Market value$1.97M
0.39%
Sole
7.75K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares35.88K
TypeSH
Market value$1.77M
0.35%
Sole
35.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.05K
TypeSH
Market value$1.76M
0.34%
Sole
72.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.58K
TypeSH
Market value$1.65M
0.32%
Sole
51.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.29K
TypeSH
Market value$1.61M
0.32%
Sole
11.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.30%
Sole
2.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares21.23K
TypeSH
Market value$1.43M
0.28%
Sole
21.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 766.72K | SH | $236.04M 46.23% | 766.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $63.57M 12.45% | 1.06M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 616.37K | SH | $62.06M 12.15% | 616.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 588.16K | SH | $31.87M 6.24% | 588.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 378.62K | SH | $17.23M 3.37% | 378.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.77K | SH | $13.42M 2.63% | 52.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.66K | SH | $8.71M 1.71% | 46.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.30K | SH | $7.53M 1.47% | 11.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.71K | SH | $5.55M 1.09% | 60.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.67K | SH | $5.14M 1.01% | 15.67K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 307.94K | SH | $4.14M 0.81% | 307.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 151.06K | SH | $3.98M 0.78% | 151.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.81K | SH | $3.49M 0.68% | 149.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.81M 0.55% | 4.68K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 40.94K | SH | $2.78M 0.54% | 40.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.30K | SH | $2.67M 0.52% | 7.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.22K | SH | $2.49M 0.49% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $2.06M 0.40% | 3.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.75K | SH | $1.97M 0.39% | 7.75K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 35.88K | SH | $1.77M 0.35% | 35.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 72.05K | SH | $1.76M 0.34% | 72.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.58K | SH | $1.65M 0.32% | 51.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.29K | SH | $1.61M 0.32% | 11.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.30% | 2.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 21.23K | SH | $1.43M 0.28% | 21.23K | 0.00 | 0.00 |
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