JFG Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), JFG Wealth Management, LLC reported 73 stock positions worth $364.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 45.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.8%) and PIMCO Enhanced Short Maturit (MINT, 9.3%). Compared with Q2 2024, it opened 20 new positions, sold out of 3, added to 29 and reduced 13. The biggest buy was Apple (AAPL, shares +254%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −22%).
- Most Recent 13F
- Q3 2025
- Location
- Denver, CO
- CIK
- 0001766972
- Portfolio Value
- $364.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004421 ↗ filed Oct 30, 2024
Holdings Value
Holdings 73 stocks · $364.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 45.44% | 629,138 | $165.6M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 12.77% | 881,580 | $46.6M | Reduce -5.2% |
| MINT PIMCO Enhanced Short Maturit | 9.28% | 336,102 | $33.8M | Reduce -21.8% |
| VWO Vanguard Ftse Emerging Marke | 5.30% | 403,626 | $19.3M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 4.07% | 385,369 | $14.8M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.92% | 44,947 | $10.7M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 9,431 | $5.4M | Reduce -22.3% |
| VNQ Vanguard Real Estate ETF | 1.38% | 51,482 | $5.0M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 13,632 | $3.9M | Add +30.0% |
| PDBC Invesco Optimum Yield Divers | 1.04% | 283,374 | $3.8M | Reduce -9.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.95% | 54,320 | $3.5M | Reduce -9.9% |
| IWB iShares Russell 1000 ETF | 0.85% | 9,799 | $3.1M | Add +0.3% |
| AAPL Apple Inc. | 0.83% | 12,952 | $3.0M | Add +254.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.78% | 59,875 | $2.8M | No change |
| EWX State Street SPDR S&P Emergi | 0.75% | 43,907 | $2.7M | Reduce -19.1% |
| IWF iShares Russell 1000 Growth | 0.71% | 6,928 | $2.6M | Add +353.7% |
| IWD iShares Russell 1000 Value E | 0.60% | 11,494 | $2.2M | Add +71.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 4,012 | $2.0M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.46% | 20,021 | $1.7M | Add +379.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,821 | $1.6M | Add +73.4% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 13,578 | $1.6M | Add +258.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,781 | $1.5M | Add +218.2% |
| NVDA Nvidia Corp. | 0.37% | 11,040 | $1.3M | Add +51.8% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 12,843 | $1.3M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 15,895 | $1.2M | Add +58.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,789 | $1.2M | Add +87.2% |
| AMZN Amazon.com Inc. | 0.30% | 5,859 | $1.1M | Add +56.2% |
| MSFT Microsoft Corp. | 0.29% | 2,434 | $1.0M | Add +74.5% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 13,239 | $823K | New |
| SCHH Schwab US REIT ETF | 0.23% | 35,479 | $822K | No change |
| DFAI Dimensional International Co. | 0.22% | 25,547 | $812K | New |
| SCHR Schwab Intermediate-Term US | 0.22% | 16,013 | $810K | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 8,658 | $791K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $691K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 8,077 | $680K | No change |
| SCHO Schwab Short-Term US Treas | 0.18% | 13,509 | $662K | Add +0.6% |
| OKE Oneok Inc. | 0.17% | 6,905 | $629K | Add +0.2% |
| NULC Nuveen ESG Large-Cap ETF | 0.17% | 13,224 | $612K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 10,579 | $612K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 1,028 | $603K | New |
| EPD Enterprise Products Partners | 0.16% | 20,280 | $590K | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,431 | $549K | No change |
| XLK SS Technology Select Sector | 0.14% | 2,253 | $509K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,981 | $495K | Add +48.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 8,293 | $476K | New |
| ABBV Abbvie Inc. | 0.12% | 2,304 | $455K | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 4,521 | $433K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 8,262 | $415K | Add +1.2% |
| KO The Coca-Cola Co. | 0.11% | 5,560 | $400K | Add +2.3% |
| RDVY First Trust Rising Dividend | 0.11% | 6,591 | $390K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 7,831 | $377K | No change |
| V Visa Inc. Class A | 0.10% | 1,363 | $375K | Add +22.6% |
| UNP Union Pacific Corp. | 0.10% | 1,476 | $364K | New |
| BX Blackstone Inc. | 0.10% | 2,356 | $361K | Add +11.4% |
| MCD McDonald's Corp. | 0.10% | 1,168 | $356K | New |
| BGRN iShares Usd Green Bond ETF | 0.10% | 7,304 | $353K | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,057 | $344K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,521 | $321K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 4,559 | $309K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,930 | $307K | No change |
| CCI Crown Castle Inc. | 0.08% | 2,570 | $305K | Add +13.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 6,298 | $295K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,644 | $295K | New |
| VONE Vanguard Russell 1000 | 0.08% | 1,107 | $288K | New |
| PM Philip Morris International | 0.07% | 2,245 | $273K | Add +11.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 9,141 | $267K | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 4,008 | $237K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.06% | 6,704 | $236K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 400 | $234K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 6,909 | $233K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,033 | $228K | New |
| APO Apollo Global Management Inc. | 0.06% | 1,782 | $223K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,155 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -21.8% | 9.28% | −3.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.2% | 45.44% | −1.22 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.3% | 1.48% | −0.40 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 12.77% | −0.32 |
| PDBC Invesco Optimum Yield Divers | Reduce -9.8% | 1.04% | −0.21 |
| EWX State Street SPDR S&P Emergi | Reduce -19.1% | 0.75% | −0.14 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -9.9% | 0.95% | −0.10 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 2.92% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.0% | 0.08% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -0.7% | 0.06% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.7% | 4.07% | +0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -6.5% | 1.38% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 5.30% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +254.3% | 0.83% | +0.61 |
| IWF iShares Russell 1000 Growth | Add +353.7% | 0.71% | +0.56 |
| VONV Vanguard Russell 1000 Value | Add +379.9% | 0.46% | +0.37 |
| ACWI iShares MSCI Acwi ETF | Add +258.9% | 0.45% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +218.2% | 0.40% | +0.28 |
| IWD iShares Russell 1000 Value E | Add +71.3% | 0.60% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.0% | 1.06% | +0.26 |
| DFUS Dimensional US Eq MKT ETF | New | 0.23% | +0.23 |
| DFAI Dimensional International Co. | New | 0.22% | +0.22 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +73.4% | 0.45% | +0.19 |
| NULC Nuveen ESG Large-Cap ETF | New | 0.17% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.17% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +87.2% | 0.33% | +0.16 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +58.4% | 0.34% | +0.13 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +51.8% | 0.37% | +0.11 |
| MSFT Microsoft Corp. | Add +74.5% | 0.29% | +0.11 |
| RDVY First Trust Rising Dividend | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +56.2% | 0.30% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| VONE Vanguard Russell 1000 | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +48.2% | 0.14% | +0.03 |
| BX Blackstone Inc. | Add +11.4% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +8.4% | 0.12% | +0.02 |
| CCI Crown Castle Inc. | Add +13.0% | 0.08% | +0.02 |
| V Visa Inc. Class A | Add +22.6% | 0.10% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.85% | +0.02 |
| PM Philip Morris International | Add +11.5% | 0.07% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +20.1% | 0.10% | +0.02 |
| OKE Oneok Inc. | Add +0.2% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +2.3% | 0.11% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +2.1% | 0.22% | +0.00 |
| EPD Enterprise Products Partners | Add +4.6% | 0.16% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 0.11% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.37% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.6% | 0.18% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.54% | −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 |