JFG Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), JFG Wealth Management, LLC reported 67 stock positions worth $510.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 46.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and PIMCO Enhanced Short Maturit (MINT, 12.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 27 and reduced 12. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −5%).

Most Recent 13F
Q3 2025
Location
Denver, CO
CIK
0001766972
Portfolio Value
$510.6M (Q3 2025)
SEC Filing
0001172661-25-004522 ↗ filed Oct 31, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.9M Q1 2024 Q2 2024: $351.2M Q2 2024 Q3 2024: $364.5M Q3 2024 Q4 2024: $436.3M Q4 2024 Q1 2025: $440.0M Q1 2025 Q2 2025: $478.0M Q2 2025 Q3 2025: $510.6M $510.6M Q3 2025

Holdings 67 stocks · $510.6M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 46.23% 766,719 $236.0M Add +1.1%
VEA Vanguard Ftse Developed ETF 12.45% 1,060,916 $63.6M Add +0.7%
MINT PIMCO Enhanced Short Maturit 12.15% 616,365 $62.1M Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 6.24% 588,161 $31.9M Add +0.5%
SCHC Schwab Intl Small-Cap Equity 3.37% 378,624 $17.2M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 2.63% 52,765 $13.4M Reduce -1.8%
NVDA Nvidia Corp. 1.71% 46,665 $8.7M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 11,297 $7.5M Add +0.1%
VNQ Vanguard Real Estate ETF 1.09% 60,709 $5.6M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 1.01% 15,668 $5.1M Reduce -1.0%
PDBC Invesco Optimum Yield Divers 0.81% 307,945 $4.1M Reduce -5.0%
SCHX Schwab US Large-Cap ETF 0.78% 151,058 $4.0M No change
SCHF Schwab Intl Equity ETF 0.68% 149,815 $3.5M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.55% 4,684 $2.8M Add +1.1%
EEMS iShares MSCI Emerging MKT SM 0.54% 40,944 $2.8M No change
IWB iShares Russell 1000 ETF 0.52% 7,303 $2.7M Add +0.2%
IWD iShares Russell 1000 Value E 0.49% 12,218 $2.5M Add +0.4%
IVV iShares Core S&P 500 ETF 0.40% 3,076 $2.1M No change
AAPL Apple Inc. 0.39% 7,746 $2.0M Add +12.5%
BNDX Vanguard Total Intl Bond ETF 0.35% 35,878 $1.8M Add +29.7%
SCHO Schwab Short-Term US Treas 0.34% 72,048 $1.8M Add +0.9%
SCHG Schwab US Large-Cap Growth 0.32% 51,584 $1.6M Reduce -3.4%
VSS Vanguard Ftse All Wo X-US SC 0.32% 11,293 $1.6M Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 2 $1.5M No change
EWX State Street SPDR S&P Emergi 0.28% 21,226 $1.4M Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 40,489 $1.4M No change
SCHR Schwab Intermediate-Term US 0.24% 48,928 $1.2M Reduce -0.7%
MSFT Microsoft Corp. 0.22% 2,180 $1.1M Add +87.9%
AMZN Amazon.com Inc. 0.21% 4,820 $1.1M Add +29.4%
TSLA Tesla Inc. 0.20% 2,284 $1.0M Add +24.8%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 21,483 $979K Reduce -48.4%
IEFA iShares Core MSCI Eafe ETF 0.16% 9,311 $813K No change
PLTR Palantir Technologies Inc. Class A 0.16% 4,426 $807K Add +10.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.15% 14,234 $781K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,600 $767K Add +11.0%
IWF iShares Russell 1000 Growth 0.14% 1,527 $715K No change
GOOGL Alphabet Inc. Class A 0.14% 2,905 $706K Add +48.1%
SCHH Schwab US REIT ETF 0.14% 32,022 $691K Reduce -0.9%
NULC Nuveen ESG Large-Cap ETF 0.13% 13,224 $689K No change
DFAI Dimensional International Co. 0.13% 17,854 $649K No change
EPD Enterprise Products Partners 0.12% 20,280 $634K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,347 $624K No change
SGOV iShares 0-3 Month Treasury B 0.12% 5,859 $590K New
IVW iShares S&P 500 Growth ETF 0.11% 4,519 $546K No change
VOO Vanguard S&P 500 ETF 0.10% 854 $523K No change
ACWI iShares MSCI Acwi ETF 0.10% 3,653 $505K No change
ABBV Abbvie Inc. 0.09% 2,077 $481K Add +2.9%
BX Blackstone Inc. 0.08% 2,395 $409K Add +8.3%
V Visa Inc. Class A 0.08% 1,197 $409K Add +17.6%
KO The Coca-Cola Co. 0.08% 5,999 $398K Add +11.9%
SHM SS SPDR N Ice St Muni ETF 0.08% 8,136 $392K No change
GOOG Alphabet Inc. Class C 0.07% 1,563 $381K New
VONV Vanguard Russell 1000 Value 0.07% 4,172 $373K No change
JPM JPMorgan Chase & Co. 0.07% 1,101 $347K Add +27.9%
PM Philip Morris International 0.07% 2,129 $345K Add +6.7%
IJH iShares Core S&P Midcap ETF 0.06% 4,925 $321K No change
META Meta Platforms Inc. Class A 0.06% 407 $299K New
COIN Coinbase Global Inc. Class A 0.06% 874 $295K Add +2.1%
MSTR Strategy Inc. 0.05% 826 $266K Add +3.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 6,909 $260K No change
OKE Oneok Inc. 0.05% 3,445 $251K No change
APO Apollo Global Management Inc. 0.05% 1,833 $244K Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.04% 1,154 $224K No change
VGSH Vanguard Short-Term Treasury 0.04% 3,776 $222K No change
AVGO Broadcom Inc. 0.04% 661 $218K New
IEMG iShares Core MSCI Emerging 0.04% 3,252 $214K New
SEMI Columbia Select Tech ETF 0.04% 6,800 $213K New

Portfolio Sells Q2 2025 → Q3 2025
MINT PIMCO Enhanced Short Maturit Reduce -5.3% 12.15% −1.54
TFI SS SPDR N Ice Muni Bond ETF Reduce -48.4% 0.19% −0.20
SCHC Schwab Intl Small-Cap Equity Reduce -3.7% 3.37% −0.13
PDBC Invesco Optimum Yield Divers Reduce -5.0% 0.81% −0.07
ISPO Inspirato Inc. Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Reduce -5.8% 0.68% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 2.63% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -5.0% 0.32% −0.02
SCHR Schwab Intermediate-Term US Reduce -0.7% 0.24% −0.02
SCHH Schwab US REIT ETF Reduce -0.9% 0.14% −0.01
SCHG Schwab US Large-Cap Growth Reduce -3.4% 0.32% −0.00
EWX State Street SPDR S&P Emergi Reduce -1.7% 0.28% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.01% +0.00

Portfolio Buys Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.1% 46.23% +0.95
NVDA Nvidia Corp. Add +7.0% 1.71% +0.26
VWO Vanguard Ftse Emerging Marke Add +0.5% 6.24% +0.19
SGOV iShares 0-3 Month Treasury B New 0.12% +0.12
MSFT Microsoft Corp. Add +87.9% 0.22% +0.10
AAPL Apple Inc. Add +12.5% 0.39% +0.09
TSLA Tesla Inc. Add +24.8% 0.20% +0.08
GOOG Alphabet Inc. Class C New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +48.1% 0.14% +0.07
BNDX Vanguard Total Intl Bond ETF Add +29.7% 0.35% +0.06
META Meta Platforms Inc. Class A New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +10.3% 0.16% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
SEMI Columbia Select Tech ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +29.4% 0.21% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.0% 0.15% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.55% +0.02
ABBV Abbvie Inc. Add +2.9% 0.09% +0.02
JPM JPMorgan Chase & Co. Add +27.9% 0.07% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.47% +0.02
BX Blackstone Inc. Add +8.3% 0.08% +0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.52% +0.00
V Visa Inc. Class A Add +17.6% 0.08% +0.00
KO The Coca-Cola Co. Add +11.9% 0.08% −0.00
APO Apollo Global Management Inc. Add +2.9% 0.05% −0.01
COIN Coinbase Global Inc. Class A Add +2.1% 0.06% −0.01
IWD iShares Russell 1000 Value E Add +0.4% 0.49% −0.01
PM Philip Morris International Add +6.7% 0.07% −0.01
MSTR Strategy Inc. Add +3.3% 0.05% −0.02
VNQ Vanguard Real Estate ETF Add +2.5% 1.09% −0.02
SCHO Schwab Short-Term US Treas Add +0.9% 0.34% −0.02
VEA Vanguard Ftse Developed ETF Add +0.7% 12.45% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 67$510.6MVV, VEA, MINT, VWO, SCHC
Q2 2025 62$478.0MVV, MINT, VEA, VWO, SCHC
Q1 2025 80$440.0MVV, MINT, VEA, VWO, SCHC
Q4 2024 97$436.3MVV, MINT, VEA, VWO, SCHC
Q3 2024 73$364.5MVV, VEA, MINT, VWO, SCHC
Q2 2024 56$351.2MVV, VEA, MINT, VWO, SCHC
Q1 2024 61$372.9MVV, MINT, VEA, VB, SCHC