JFG Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), JFG Wealth Management, LLC reported 97 stock positions worth $436.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 41.7% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 14.2%) and Vanguard Ftse Developed ETF (VEA, 9.9%). Compared with Q3 2024, it opened 25 new positions, sold out of 1, added to 36 and reduced 20. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +84%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −6%).

Most Recent 13F
Q3 2025
Location
Denver, CO
CIK
0001766972
Portfolio Value
$436.3M (Q4 2024)
SEC Filing
0001172661-25-000493 ↗ filed Feb 4, 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 $436.3M Q4 2024 Q1 2025: $440.0M Q1 2025 Q2 2025: $478.0M Q2 2025 Q3 2025: $510.6M Q3 2025

Holdings 97 stocks · $436.3M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 41.67% 674,120 $181.8M Add +7.2%
MINT PIMCO Enhanced Short Maturit 14.22% 618,270 $62.0M Add +84.0%
VEA Vanguard Ftse Developed ETF 9.92% 904,802 $43.3M Add +2.6%
VWO Vanguard Ftse Emerging Marke 4.50% 445,848 $19.6M Add +10.5%
SCHC Schwab Intl Small-Cap Equity 2.85% 362,034 $12.4M Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 2.63% 47,747 $11.5M Add +6.2%
PDBC Invesco Optimum Yield Divers 1.67% 559,773 $7.3M Add +97.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 10,727 $6.3M Add +13.7%
AAPL Apple Inc. 1.21% 21,104 $5.3M Add +62.9%
VNQ Vanguard Real Estate ETF 1.10% 54,092 $4.8M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 0.90% 13,577 $3.9M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.73% 9,823 $3.2M Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.65% 58,916 $2.8M Reduce -1.6%
EEMS iShares MSCI Emerging MKT SM 0.64% 47,997 $2.8M Reduce -11.6%
IWF iShares Russell 1000 Growth 0.62% 6,715 $2.7M Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.62% 145,721 $2.7M New
TFI SS SPDR N Ice Muni Bond ETF 0.56% 53,475 $2.4M Add +749.1%
EWX State Street SPDR S&P Emergi 0.54% 40,073 $2.3M Reduce -8.7%
NVDA Nvidia Corp. 0.49% 15,950 $2.1M Add +44.5%
QQQ Invesco QQQ Trust Series 1 0.48% 4,066 $2.1M Add +1.4%
AMZN Amazon.com Inc. 0.47% 9,415 $2.1M Add +60.7%
IWD iShares Russell 1000 Value E 0.47% 11,077 $2.1M Reduce -3.6%
SCHO Schwab Short-Term US Treas 0.46% 84,062 $2.0M Add +211.1%
VSS Vanguard Ftse All Wo X-US SC 0.45% 17,149 $2.0M New
SCHX Schwab US Large-Cap ETF 0.42% 78,657 $1.8M Add +475.1%
TSLA Tesla Inc. 0.39% 4,226 $1.7M New
VONV Vanguard Russell 1000 Value 0.37% 20,021 $1.6M No change
BNDX Vanguard Total Intl Bond ETF 0.37% 33,025 $1.6M Add +299.7%
ACWI iShares MSCI Acwi ETF 0.35% 13,128 $1.5M Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.33% 51,428 $1.4M Add +0.1%
IVV iShares Core S&P 500 ETF 0.32% 2,356 $1.4M Reduce -16.5%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 2 $1.4M Add +100.0%
VOO Vanguard S&P 500 ETF 0.30% 2,410 $1.3M Reduce -13.3%
PR Permian Resources Corp. Class A 0.29% 88,029 $1.3M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.28% 45,500 $1.2M Add +397.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 6,957 $1.2M Add +2.5%
ISRG Intuitive Surgical Inc. 0.27% 2,226 $1.2M New
PANW Palo Alto Networks Inc. 0.27% 6,356 $1.2M New
SCHR Schwab Intermediate-Term US 0.25% 44,245 $1.1M Add +38.1%
GOOGL Alphabet Inc. Class A 0.25% 5,674 $1.1M Add +90.3%
MSFT Microsoft Corp. 0.24% 2,495 $1.1M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.23% 14,216 $999K Reduce -10.6%
DFUS Dimensional US Eq MKT ETF 0.19% 13,025 $830K Reduce -1.6%
SCHH Schwab US REIT ETF 0.19% 39,217 $826K Add +10.5%
DFAI Dimensional International Co. 0.17% 25,547 $746K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 8,362 $742K Reduce -3.4%
ADBE Adobe Inc. 0.17% 1,641 $730K New
OKE Oneok Inc. 0.16% 6,905 $693K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 5,205 $650K New
EPD Enterprise Products Partners 0.15% 20,280 $636K No change
VGT Vanguard Info Tech ETF 0.14% 992 $617K Reduce -3.5%
ESGD iShares Trust iShares ESG Aw 0.14% 8,077 $615K No change
LIN Linde PLC 0.14% 1,451 $607K New
NULC Nuveen ESG Large-Cap ETF 0.14% 13,224 $601K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,432 $588K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.13% 10,352 $585K Reduce -2.1%
SHM SS SPDR N Ice St Muni ETF 0.12% 11,470 $544K Add +46.5%
XLK SS Technology Select Sector 0.12% 2,308 $537K Add +2.4%
IVW iShares S&P 500 Growth ETF 0.11% 4,543 $461K Add +0.5%
V Visa Inc. Class A 0.11% 1,451 $459K Add +6.5%
GILD Gilead Sciences Inc. 0.10% 4,626 $427K New
VEEV Veeva Systems Inc. Class A 0.10% 2,032 $427K New
IEMG iShares Core MSCI Emerging 0.10% 8,098 $423K Reduce -2.4%
ABBV Abbvie Inc. 0.09% 2,304 $409K No change
GOOG Alphabet Inc. Class C 0.09% 2,131 $406K Add +3.6%
BX Blackstone Inc. 0.09% 2,256 $389K Reduce -4.2%
MCHP Microchip Technology Inc. 0.09% 6,759 $388K New
PLTR Palantir Technologies Inc. Class A 0.09% 5,013 $379K New
RDVY First Trust Rising Dividend 0.09% 6,324 $374K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.08% 1,522 $365K Add +0.1%
KO The Coca-Cola Co. 0.08% 5,682 $354K Add +2.2%
BGRN iShares Usd Green Bond ETF 0.08% 7,304 $341K No change
MCD McDonald's Corp. 0.08% 1,168 $339K No change
UNP Union Pacific Corp. 0.08% 1,476 $337K No change
IT Gartner Inc. 0.07% 665 $322K New
TXN Texas Instruments Inc. 0.07% 1,690 $317K New
DHR Danaher Corp. 0.07% 1,371 $315K New
IJH iShares Core S&P Midcap ETF 0.07% 4,965 $309K Add +0.7%
IDXX Idexx Laboratories Inc. 0.07% 738 $305K New
VONE Vanguard Russell 1000 0.07% 1,107 $295K No change
EW Edwards Lifesciences Corp. 0.07% 3,984 $295K New
APO Apollo Global Management Inc. 0.07% 1,782 $294K No change
PM Philip Morris International 0.06% 2,245 $270K No change
RSP Invesco S&P 500 Equal Weight 0.06% 1,508 $264K Reduce -8.3%
EXAS Exact Sciences Corp. 0.06% 4,544 $255K New
ABT Abbott Laboratories 0.06% 2,170 $245K New
EEMX State Street SPDR MSCI Emerg 0.05% 7,379 $238K Add +10.1%
CCI Crown Castle Inc. 0.05% 2,570 $233K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 800 $232K New
VGSH Vanguard Short-Term Treasury 0.05% 3,955 $230K Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,506 $230K New
IWM iShares Russell 2000 ETF 0.05% 1,038 $229K Add +0.5%
COIN Coinbase Global Inc. Class A 0.05% 865 $215K New
SCHA Schwab US Small-Cap ETF 0.05% 8,305 $215K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 6,909 $208K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,155 $206K No change
LFUS Littelfuse Inc. 0.05% 864 $204K New

Portfolio Sells Q3 2024 → Q4 2024
SCHC Schwab Intl Small-Cap Equity Reduce -6.1% 2.85% −1.22
EEMS iShares MSCI Emerging MKT SM Reduce -11.6% 0.64% −0.31
EWX State Street SPDR S&P Emergi Reduce -8.7% 0.54% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.90% −0.16
IVV iShares Core S&P 500 ETF Reduce -16.5% 0.32% −0.13
IWD iShares Russell 1000 Value E Reduce -3.6% 0.47% −0.13
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -1.6% 0.65% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -10.6% 0.23% −0.11
VOO Vanguard S&P 500 ETF Reduce -13.3% 0.30% −0.10
IWF iShares Russell 1000 Growth Reduce -3.1% 0.62% −0.10
ACWI iShares MSCI Acwi ETF Reduce -3.3% 0.35% −0.09
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -3.4% 0.17% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -1.6% 0.19% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -2.1% 0.13% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.4% 0.10% −0.03
VGT Vanguard Info Tech ETF Reduce -3.5% 0.14% −0.02
RDVY First Trust Rising Dividend Reduce -4.0% 0.09% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -8.3% 0.06% −0.02
VGSH Vanguard Short-Term Treasury Reduce -1.3% 0.05% −0.01
BX Blackstone Inc. Reduce -4.2% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024
MINT PIMCO Enhanced Short Maturit Add +84.0% 14.22% +4.94
PDBC Invesco Optimum Yield Divers Add +97.5% 1.67% +0.62
SCHF Schwab Intl Equity ETF New 0.62% +0.62
TFI SS SPDR N Ice Muni Bond ETF Add +749.1% 0.56% +0.48
VSS Vanguard Ftse All Wo X-US SC New 0.45% +0.45
TSLA Tesla Inc. New 0.39% +0.39
AAPL Apple Inc. Add +62.9% 1.21% +0.38
SCHX Schwab US Large-Cap ETF Add +475.1% 0.42% +0.33
PR Permian Resources Corp. Class A New 0.29% +0.29
SCHO Schwab Short-Term US Treas Add +211.1% 0.46% +0.28
ISRG Intuitive Surgical Inc. New 0.27% +0.27
PANW Palo Alto Networks Inc. New 0.27% +0.27
BNDX Vanguard Total Intl Bond ETF Add +299.7% 0.37% +0.26
SCHE Schwab Emrg Mrkts Eqty ETF Add +397.8% 0.28% +0.20
AMZN Amazon.com Inc. Add +60.7% 0.47% +0.17
ADBE Adobe Inc. New 0.17% +0.17
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.15% +0.15
LIN Linde PLC New 0.14% +0.14
NVDA Nvidia Corp. Add +44.5% 0.49% +0.12
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.31% +0.12
GOOGL Alphabet Inc. Class A Add +90.3% 0.25% +0.11
GILD Gilead Sciences Inc. New 0.10% +0.10
VEEV Veeva Systems Inc. Class A New 0.10% +0.10
MCHP Microchip Technology Inc. New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
IT Gartner Inc. New 0.07% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
DHR Danaher Corp. New 0.07% +0.07
IDXX Idexx Laboratories Inc. New 0.07% +0.07
EW Edwards Lifesciences Corp. New 0.07% +0.07
EXAS Exact Sciences Corp. New 0.06% +0.06
ABT Abbott Laboratories New 0.06% +0.06
MSTR Strategy Inc. New 0.05% +0.05
AZN Astrazeneca PLC-Spons ADR New 0.05% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
SCHA Schwab US Small-Cap ETF New 0.05% +0.05
LFUS Littelfuse Inc. New 0.05% +0.05
SCHR Schwab Intermediate-Term US Add +38.1% 0.25% +0.02
SHM SS SPDR N Ice St Muni ETF Add +46.5% 0.12% +0.02
V Visa Inc. Class A Add +6.5% 0.11% +0.00
GOOG Alphabet Inc. Class C Add +3.6% 0.09% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.08% −0.00
IWM iShares Russell 2000 ETF Add +0.5% 0.05% −0.01
EEMX State Street SPDR MSCI Emerg Add +10.1% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Add +0.5% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Add +0.7% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.13% −0.02
XLK SS Technology Select Sector Add +2.4% 0.12% −0.02
KO The Coca-Cola Co. Add +2.2% 0.08% −0.03
SCHH Schwab US REIT ETF Add +10.5% 0.19% −0.04

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