JFG Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), JFG Wealth Management, LLC reported 80 stock positions worth $440.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 42.2% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 14.8%) and Vanguard Ftse Developed ETF (VEA, 11.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 19, added to 27 and reduced 42. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +11%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −77%).
- Most Recent 13F
- Q3 2025
- Location
- Denver, CO
- CIK
- 0001766972
- Portfolio Value
- $440.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001676 ↗ filed May 12, 2025
Holdings Value
Holdings 80 stocks · $440.0M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 42.17% | 721,790 | $185.5M | Add +7.1% |
| MINT PIMCO Enhanced Short Maturit | 14.84% | 648,726 | $65.3M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 11.62% | 1,006,129 | $51.1M | Add +11.2% |
| VWO Vanguard Ftse Emerging Marke | 5.41% | 526,111 | $23.8M | Add +18.0% |
| SCHC Schwab Intl Small-Cap Equity | 3.37% | 413,087 | $14.8M | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.55% | 50,600 | $11.2M | Add +6.0% |
| PDBC Invesco Optimum Yield Divers | 1.69% | 547,106 | $7.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 10,675 | $6.0M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 1.21% | 58,719 | $5.3M | Add +8.6% |
| NVDA Nvidia Corp. | 1.19% | 48,257 | $5.2M | Add +202.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 15,466 | $4.3M | Add +13.9% |
| AAPL Apple Inc. | 0.76% | 15,050 | $3.3M | Reduce -28.7% |
| SCHF Schwab Intl Equity ETF | 0.67% | 148,000 | $2.9M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.64% | 9,177 | $2.8M | Reduce -6.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.61% | 58,237 | $2.7M | Reduce -1.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.55% | 43,409 | $2.4M | Reduce -9.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.53% | 51,654 | $2.3M | Reduce -3.4% |
| EWX State Street SPDR S&P Emergi | 0.48% | 36,997 | $2.1M | Reduce -7.7% |
| SCHO Schwab Short-Term US Treas | 0.43% | 77,559 | $1.9M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 4,026 | $1.9M | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 15,934 | $1.8M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,077 | $1.7M | Add +30.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 2 | $1.6M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 29,834 | $1.5M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.32% | 7,442 | $1.4M | Reduce -21.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 47,493 | $1.3M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 51,486 | $1.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.29% | 6,804 | $1.3M | Reduce -38.6% |
| SCHR Schwab Intermediate-Term US | 0.27% | 47,437 | $1.2M | Add +7.2% |
| TSLA Tesla Inc. | 0.26% | 4,476 | $1.2M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,289 | $1.1M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 6,638 | $1.1M | Add +4.4% |
| PR Permian Resources Corp. Class A | 0.22% | 70,677 | $979K | Reduce -19.7% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 39,855 | $880K | Reduce -49.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,925 | $762K | Reduce -13.2% |
| SCHH Schwab US REIT ETF | 0.17% | 34,172 | $735K | Reduce -12.9% |
| LIN Linde PLC | 0.16% | 1,549 | $721K | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 9,316 | $705K | Reduce -34.5% |
| EPD Enterprise Products Partners | 0.16% | 20,280 | $692K | No change |
| OKE Oneok Inc. | 0.16% | 6,890 | $684K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 8,077 | $660K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,477 | $601K | Reduce -50.0% |
| NULC Nuveen ESG Large-Cap ETF | 0.13% | 13,224 | $580K | No change |
| ADBE Adobe Inc. | 0.13% | 1,498 | $575K | Reduce -8.7% |
| DFAI Dimensional International Co. | 0.13% | 17,854 | $558K | Reduce -30.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,527 | $551K | Reduce -77.3% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 2,366 | $548K | Add +16.4% |
| GILD Gilead Sciences Inc. | 0.12% | 4,775 | $535K | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,442 | $535K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 855 | $439K | Reduce -64.5% |
| MSFT Microsoft Corp. | 0.10% | 1,160 | $435K | Reduce -53.5% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 3,653 | $425K | Reduce -72.2% |
| ABBV Abbvie Inc. | 0.10% | 2,018 | $423K | Reduce -12.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,521 | $420K | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 8,809 | $419K | Reduce -23.2% |
| KO The Coca-Cola Co. | 0.09% | 5,362 | $384K | Reduce -5.6% |
| IDXX Idexx Laboratories Inc. | 0.08% | 853 | $358K | Add +15.6% |
| V Visa Inc. Class A | 0.08% | 1,018 | $357K | Reduce -29.8% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 7,304 | $346K | No change |
| MCHP Microchip Technology Inc. | 0.08% | 7,134 | $345K | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.08% | 4,172 | $344K | Reduce -79.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,013 | $339K | Reduce -19.9% |
| EW Edwards Lifesciences Corp. | 0.08% | 4,580 | $332K | Add +15.0% |
| PM Philip Morris International | 0.07% | 1,996 | $317K | Reduce -11.1% |
| ISPO Inspirato Inc. | 0.07% | 76,211 | $316K | New |
| BX Blackstone Inc. | 0.07% | 2,211 | $309K | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 4,086 | $300K | Add +16.5% |
| DHR Danaher Corp. | 0.07% | 1,433 | $294K | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,930 | $288K | Reduce -0.7% |
| IT Gartner Inc. | 0.06% | 642 | $269K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,244 | $249K | New |
| APO Apollo Global Management Inc. | 0.06% | 1,782 | $244K | No change |
| CCI Crown Castle Inc. | 0.05% | 2,270 | $237K | Reduce -11.7% |
| EEMX State Street SPDR MSCI Emerg | 0.05% | 7,031 | $236K | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 3,955 | $232K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 800 | $231K | No change |
| EXAS Exact Sciences Corp. | 0.05% | 5,101 | $221K | Add +12.3% |
| TXN Texas Instruments Inc. | 0.05% | 1,228 | $221K | Reduce -27.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 6,909 | $220K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 861 | $211K | Reduce -43.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -77.3% | 0.13% | −0.49 |
| AAPL Apple Inc. | Reduce -28.7% | 0.76% | −0.45 |
| VONV Vanguard Russell 1000 Value | Reduce -79.2% | 0.08% | −0.29 |
| ACWI iShares MSCI Acwi ETF | Reduce -72.2% | 0.10% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -49.3% | 0.20% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -64.5% | 0.10% | −0.20 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -38.6% | 0.29% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 0.32% | −0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -53.5% | 0.10% | −0.14 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -50.0% | 0.14% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -9.6% | 0.55% | −0.09 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -6.6% | 0.64% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.36% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 0.17% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.5% | 0.16% | −0.07 |
| PR Permian Resources Corp. Class A | Reduce -19.7% | 0.22% | −0.07 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.07 |
| EWX State Street SPDR S&P Emergi | Reduce -7.7% | 0.48% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.43% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.1% | 0.61% | −0.04 |
| DFAI Dimensional International Co. | Reduce -30.1% | 0.13% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.7% | 0.33% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -43.4% | 0.05% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -7.7% | 0.43% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.1% | 0.42% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.4% | 0.53% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -23.2% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -29.8% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -27.3% | 0.05% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -12.9% | 0.17% | −0.02 |
| BX Blackstone Inc. | Reduce -2.0% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 11.62% | +1.71 |
| VWO Vanguard Ftse Emerging Marke | Add +18.0% | 5.41% | +0.91 |
| NVDA Nvidia Corp. | Add +202.6% | 1.19% | +0.70 |
| MINT PIMCO Enhanced Short Maturit | Add +4.9% | 14.84% | +0.62 |
| SCHC Schwab Intl Small-Cap Equity | Add +14.1% | 3.37% | +0.52 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.1% | 42.17% | +0.49 |
| VNQ Vanguard Real Estate ETF | Add +8.6% | 1.21% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +30.6% | 0.39% | +0.08 |
| ISPO Inspirato Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.9% | 0.97% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.67% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +16.4% | 0.12% | +0.03 |
| LIN Linde PLC | Add +6.8% | 0.16% | +0.02 |
| GILD Gilead Sciences Inc. | Add +3.2% | 0.12% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +7.2% | 0.27% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.4% | 0.30% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +16.5% | 0.07% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +15.6% | 0.08% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +15.0% | 0.08% | +0.01 |
| DHR Danaher Corp. | Add +4.5% | 0.07% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +4.4% | 0.26% | −0.01 |
| EXAS Exact Sciences Corp. | Add +12.3% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.26% | −0.01 |
| MCHP Microchip Technology Inc. | Add +5.5% | 0.08% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.12% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.29% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 2.55% | −0.08 |
| TSLA Tesla Inc. | Add +5.9% | 0.26% | −0.13 |
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 |