JFG Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), JFG Wealth Management, LLC reported 56 stock positions worth $351.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 46.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.1%) and PIMCO Enhanced Short Maturit (MINT, 12.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 21, added to 16 and reduced 18. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +3%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −35%).
- Most Recent 13F
- Q3 2025
- Location
- Denver, CO
- CIK
- 0001766972
- Portfolio Value
- $351.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003043 ↗ filed Aug 1, 2024
Holdings Value
Holdings 56 stocks · $351.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 46.66% | 656,434 | $163.9M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 13.09% | 930,012 | $46.0M | Reduce -4.1% |
| MINT PIMCO Enhanced Short Maturit | 12.31% | 429,585 | $43.2M | Reduce -35.1% |
| VWO Vanguard Ftse Emerging Marke | 5.03% | 404,008 | $17.7M | Add +61.6% |
| SCHC Schwab Intl Small-Cap Equity | 4.05% | 400,008 | $14.2M | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 47,782 | $10.4M | Reduce -38.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 12,137 | $6.6M | Add +27.8% |
| VNQ Vanguard Real Estate ETF | 1.31% | 55,037 | $4.6M | Reduce -19.8% |
| PDBC Invesco Optimum Yield Divers | 1.26% | 314,339 | $4.4M | Reduce -5.0% |
| EEMS iShares MSCI Emerging MKT SM | 1.05% | 60,277 | $3.7M | Reduce -2.3% |
| EWX State Street SPDR S&P Emergi | 0.89% | 54,248 | $3.1M | Add +213.0% |
| ACCD Accolade Inc. | 0.87% | 854,162 | $3.1M | No change |
| IWB iShares Russell 1000 ETF | 0.83% | 9,773 | $2.9M | Add +25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 10,484 | $2.8M | Reduce -13.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.76% | 59,875 | $2.7M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,006 | $1.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 12,816 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.33% | 6,708 | $1.2M | Add +0.4% |
| NVDA Nvidia Corp. | 0.26% | 7,273 | $898K | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,627 | $891K | Add +69.1% |
| AAPL Apple Inc. | 0.22% | 3,656 | $770K | Reduce -13.7% |
| SCHR Schwab Intermediate-Term US | 0.22% | 15,676 | $765K | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 10,036 | $729K | Add +80.0% |
| AMZN Amazon.com Inc. | 0.21% | 3,752 | $725K | Reduce -18.3% |
| SCHH Schwab US REIT ETF | 0.20% | 35,479 | $709K | Reduce -43.0% |
| SCHO Schwab Short-Term US Treas | 0.18% | 13,426 | $646K | Reduce -83.9% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 8,077 | $636K | Reduce -9.7% |
| MSFT Microsoft Corp. | 0.18% | 1,395 | $624K | Add +29.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $612K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,626 | $582K | New |
| OKE Oneok Inc. | 0.16% | 6,893 | $562K | New |
| EPD Enterprise Products Partners | 0.16% | 19,380 | $562K | New |
| IWF iShares Russell 1000 Growth | 0.16% | 1,527 | $557K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,431 | $535K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 874 | $437K | New |
| ACWI iShares MSCI Acwi ETF | 0.12% | 3,783 | $425K | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 4,521 | $418K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 8,162 | $397K | Reduce -35.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 7,831 | $370K | Reduce -84.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,011 | $366K | Add +14.4% |
| ABBV Abbvie Inc. | 0.10% | 2,126 | $365K | New |
| KO The Coca-Cola Co. | 0.10% | 5,437 | $346K | New |
| VONV Vanguard Russell 1000 Value | 0.09% | 4,172 | $319K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,794 | $297K | New |
| V Visa Inc. Class A | 0.08% | 1,112 | $292K | Add +14.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 6,360 | $291K | Reduce -61.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,930 | $289K | New |
| BGRN iShares Usd Green Bond ETF | 0.08% | 6,080 | $283K | Add +9.1% |
| BX Blackstone Inc. | 0.07% | 2,114 | $262K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 9,141 | $243K | No change |
| VGSH Vanguard Short-Term Treasury | 0.07% | 4,008 | $232K | New |
| CCI Crown Castle Inc. | 0.06% | 2,274 | $222K | New |
| EEMX State Street SPDR MSCI Emerg | 0.06% | 6,704 | $217K | New |
| APO Apollo Global Management Inc. | 0.06% | 1,794 | $212K | New |
| PM Philip Morris International | 0.06% | 2,013 | $204K | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 914 | $203K | Reduce -58.6% |
Portfolio Sells Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -35.1% | 12.31% | −5.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -38.3% | 2.97% | −1.78 |
| SCHO Schwab Short-Term US Treas | Reduce -83.9% | 0.18% | −0.90 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -84.0% | 0.11% | −0.52 |
| VNQ Vanguard Real Estate ETF | Reduce -19.8% | 1.31% | −0.28 |
| SCHH Schwab US REIT ETF | Reduce -43.0% | 0.20% | −0.14 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -61.0% | 0.08% | −0.12 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -58.6% | 0.06% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.08 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.06 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -35.2% | 0.11% | −0.05 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.9% | 0.80% | −0.05 |
| SOLO BRANDS INC | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -18.3% | 0.21% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.7% | 0.18% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.4% | 0.12% | −0.00 |
| AAPL Apple Inc. | Reduce -13.7% | 0.22% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -5.0% | 1.26% | +0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -6.2% | 0.76% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 13.09% | +0.05 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -2.3% | 1.05% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.3% | 46.66% | +5.79 |
| VWO Vanguard Ftse Emerging Marke | Add +61.6% | 5.03% | +2.23 |
| SCHC Schwab Intl Small-Cap Equity | Add +16.4% | 4.05% | +0.75 |
| EWX State Street SPDR S&P Emergi | Add +213.0% | 0.89% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 1.88% | +0.55 |
| IWB iShares Russell 1000 ETF | Add +25.1% | 0.83% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.17% | +0.17 |
| OKE Oneok Inc. | New | 0.16% | +0.16 |
| EPD Enterprise Products Partners | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +69.1% | 0.25% | +0.12 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +80.0% | 0.21% | +0.10 |
| NVDA Nvidia Corp. | Add +4.5% | 0.26% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.55% | +0.07 |
| VGSH Vanguard Short-Term Treasury | New | 0.07% | +0.07 |
| CCI Crown Castle Inc. | New | 0.06% | +0.06 |
| EEMX State Street SPDR MSCI Emerg | New | 0.06% | +0.06 |
| APO Apollo Global Management Inc. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +29.9% | 0.18% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +17.5% | 0.22% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.10% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.33% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +9.1% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +14.5% | 0.08% | +0.01 |
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 |