JFG Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), JFG Wealth Management, LLC reported 61 stock positions worth $372.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 40.9% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 17.8%) and Vanguard Ftse Developed ETF (VEA, 13.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 22, added to 26 and reduced 21. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +6%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −4%).
- Most Recent 13F
- Q3 2025
- Location
- Denver, CO
- CIK
- 0001766972
- Portfolio Value
- $372.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002137 ↗ filed May 10, 2024
Holdings Value
Holdings 61 stocks · $372.9M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 40.88% | 635,753 | $152.4M | Add +5.9% |
| MINT PIMCO Enhanced Short Maturit | 17.84% | 661,760 | $66.5M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 13.04% | 969,400 | $48.6M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.74% | 77,397 | $17.7M | Add +4.8% |
| SCHC Schwab Intl Small-Cap Equity | 3.30% | 343,755 | $12.3M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 250,011 | $10.4M | Add +8.8% |
| ACCD Accolade Inc. | 2.40% | 854,162 | $9.0M | Add +81.3% |
| VNQ Vanguard Real Estate ETF | 1.59% | 68,583 | $5.9M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 9,497 | $5.0M | Add +139.5% |
| PDBC Invesco Optimum Yield Divers | 1.23% | 331,046 | $4.6M | Reduce -7.4% |
| SCHO Schwab Short-Term US Treas | 1.08% | 83,590 | $4.0M | Add +0.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.97% | 61,709 | $3.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 12,172 | $3.2M | Add +6.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.73% | 63,812 | $2.7M | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.62% | 49,013 | $2.3M | Reduce -12.1% |
| IWB iShares Russell 1000 ETF | 0.60% | 7,810 | $2.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 4,000 | $1.8M | Reduce -20.0% |
| SCHH Schwab US REIT ETF | 0.34% | 62,222 | $1.3M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 6,682 | $1.2M | Add +13.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 12,816 | $1.2M | Reduce -18.6% |
| EWX State Street SPDR S&P Emergi | 0.26% | 17,333 | $967K | Add +38.8% |
| AMZN Amazon.com Inc. | 0.22% | 4,591 | $828K | Reduce -48.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 16,308 | $758K | Reduce -17.7% |
| AAPL Apple Inc. | 0.19% | 4,234 | $726K | Reduce -29.6% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 8,942 | $715K | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.18% | 13,344 | $655K | Add +21.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $634K | No change |
| NVDA Nvidia Corp. | 0.17% | 696 | $629K | Reduce -47.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 12,603 | $620K | Add +28.1% |
| COIN Coinbase Global Inc. Class A | 0.16% | 2,206 | $585K | Add +69.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,527 | $515K | No change |
| STWD Starwood Property Trust Inc. | 0.14% | 25,004 | $508K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 962 | $506K | Add +76.2% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 4,131 | $455K | Add +3.3% |
| MSFT Microsoft Corp. | 0.12% | 1,074 | $452K | Add +41.5% |
| CZR Caesars Entertainment Inc. | 0.12% | 10,000 | $437K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,574 | $414K | Add +38.8% |
| CPNG Coupang Inc. | 0.11% | 23,000 | $409K | No change |
| PXD Pioneer Natural Resources Co. | 0.11% | 1,502 | $394K | Reduce -62.5% |
| SHOP Shopify Inc. Class A | 0.10% | 5,000 | $386K | Reduce -64.3% |
| DAL Delta Air Lines Inc. | 0.10% | 8,000 | $383K | Reduce -33.3% |
| VONV Vanguard Russell 1000 Value | 0.09% | 4,172 | $328K | No change |
| VLO Valero Energy Corp. | 0.08% | 1,804 | $308K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 904 | $290K | Reduce -74.4% |
| ET Energy Transfer LP | 0.08% | 18,333 | $288K | Add +22.2% |
| ILMN Illumina Inc. | 0.07% | 2,000 | $275K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,228 | $273K | New |
| V Visa Inc. Class A | 0.07% | 971 | $271K | Reduce -62.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,758 | $265K | Reduce -9.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 3,006 | $263K | Reduce -24.9% |
| BGRN iShares Usd Green Bond ETF | 0.07% | 5,571 | $261K | Add +8.7% |
| SNOW Snowflake Inc. | 0.07% | 1,503 | $243K | Reduce -24.9% |
| CRSP Crispr Therapeutics AG | 0.06% | 3,510 | $239K | No change |
| MTCH Match Group Inc. | 0.06% | 6,400 | $232K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 9,141 | $231K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 10,013 | $230K | Reduce -61.5% |
| WYNN WYNN Resorts Ltd. | 0.05% | 2,000 | $204K | Reduce -47.4% |
| BND Vanguard Total Bond Market | 0.05% | 2,800 | $203K | New |
| DVN Devon Energy Corp. | 0.05% | 4,011 | $201K | New |
| CHWY Chewy Inc. Class A | 0.05% | 12,000 | $191K | No change |
| SOLO BRANDS INC | 0.03% | 45,000 | $98K | Add +80.0% |
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -4.4% | 17.84% | −2.00 |
| SHOP Shopify Inc. Class A | Reduce -64.3% | 0.10% | −0.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.20 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.19 |
| LISTED FD TR | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -74.4% | 0.08% | −0.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -48.1% | 0.22% | −0.16 |
| PXD Pioneer Natural Resources Co. | Reduce -62.5% | 0.11% | −0.15 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -12.1% | 0.62% | −0.14 |
| AAPL Apple Inc. | Reduce -29.6% | 0.19% | −0.14 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.4% | 1.23% | −0.13 |
| V Visa Inc. Class A | Reduce -62.4% | 0.07% | −0.12 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.12 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.0% | 0.48% | −0.11 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.11 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.08 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.08 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -61.5% | 0.06% | −0.07 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.07 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -17.7% | 0.20% | −0.06 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -0.9% | 0.97% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.6% | 0.32% | −0.06 |
| SNOW Snowflake Inc. | Reduce -24.9% | 0.07% | −0.05 |
| WYNN WYNN Resorts Ltd. | Reduce -47.4% | 0.05% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -33.3% | 0.10% | −0.04 |
| NVDA Nvidia Corp. | Reduce -47.2% | 0.17% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -24.9% | 0.07% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -4.2% | 0.73% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.9% | 40.88% | +3.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +139.5% | 1.33% | +0.79 |
| ACCD Accolade Inc. | Add +81.3% | 2.40% | +0.78 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 13.04% | +0.67 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.8% | 4.74% | +0.22 |
| COIN Coinbase Global Inc. Class A | Add +69.7% | 0.16% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 2.80% | +0.09 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 0.85% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +76.2% | 0.14% | +0.06 |
| EWX State Street SPDR S&P Emergi | Add +38.8% | 0.26% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +13.5% | 0.32% | +0.04 |
| MSFT Microsoft Corp. | Add +41.5% | 0.12% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.8% | 0.11% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.1% | 0.17% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +1.3% | 0.60% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +21.0% | 0.18% | +0.02 |
| ET Energy Transfer LP | Add +22.2% | 0.08% | +0.02 |
| VLO Valero Energy Corp. | Add +0.2% | 0.08% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +3.3% | 0.12% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +8.7% | 0.07% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.1% | 0.19% | −0.00 |
| SOLO BRANDS INC | Add +80.0% | 0.03% | −0.02 |
| SCHH Schwab US REIT ETF | Add +0.0% | 0.34% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.3% | 3.30% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 1.59% | −0.07 |
| SCHO Schwab Short-Term US Treas | Add +0.8% | 1.08% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 67 | $510.6M | VV, VEA, MINT, VWO, SCHC |
| Q2 2025 | 62 | $478.0M | VV, MINT, VEA, VWO, SCHC |
| Q1 2025 | 80 | $440.0M | VV, MINT, VEA, VWO, SCHC |
| Q4 2024 | 97 | $436.3M | VV, MINT, VEA, VWO, SCHC |
| Q3 2024 | 73 | $364.5M | VV, VEA, MINT, VWO, SCHC |
| Q2 2024 | 56 | $351.2M | VV, VEA, MINT, VWO, SCHC |
| Q1 2024 | 61 | $372.9M | VV, MINT, VEA, VB, SCHC |