JFG Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), JFG Wealth Management, LLC reported 62 stock positions worth $478.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 45.3% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 13.7%) and Vanguard Ftse Developed ETF (VEA, 12.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 20, added to 14 and reduced 27. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +5%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −41%).
- Most Recent 13F
- Q3 2025
- Location
- Denver, CO
- CIK
- 0001766972
- Portfolio Value
- $478.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002960 ↗ filed Aug 8, 2025
Holdings Value
Holdings 62 stocks · $478.0M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 45.28% | 758,573 | $216.4M | Add +5.1% |
| MINT PIMCO Enhanced Short Maturit | 13.69% | 650,864 | $65.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 12.57% | 1,053,909 | $60.1M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 6.05% | 585,136 | $28.9M | Add +11.2% |
| SCHC Schwab Intl Small-Cap Equity | 3.50% | 393,203 | $16.7M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 53,727 | $12.7M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 11,286 | $7.0M | Add +5.7% |
| NVDA Nvidia Corp. | 1.44% | 43,607 | $6.9M | Reduce -9.6% |
| VNQ Vanguard Real Estate ETF | 1.10% | 59,238 | $5.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 15,820 | $4.8M | Add +2.3% |
| PDBC Invesco Optimum Yield Divers | 0.88% | 324,170 | $4.2M | Reduce -40.8% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 151,058 | $3.7M | Add +279.0% |
| SCHF Schwab Intl Equity ETF | 0.74% | 159,020 | $3.5M | Add +7.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.56% | 40,944 | $2.7M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,632 | $2.6M | Add +15.1% |
| IWB iShares Russell 1000 ETF | 0.52% | 7,289 | $2.5M | Reduce -20.6% |
| IWD iShares Russell 1000 Value E | 0.49% | 12,165 | $2.4M | Add +78.8% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,076 | $1.9M | Reduce -0.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 41,630 | $1.9M | Reduce -19.4% |
| SCHO Schwab Short-Term US Treas | 0.36% | 71,430 | $1.7M | Reduce -7.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 11,881 | $1.6M | Reduce -25.4% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 53,381 | $1.6M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.5M | No change |
| AAPL Apple Inc. | 0.30% | 6,886 | $1.4M | Reduce -54.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 27,671 | $1.4M | Reduce -7.3% |
| EWX State Street SPDR S&P Emergi | 0.28% | 21,600 | $1.3M | Reduce -41.6% |
| SCHR Schwab Intermediate-Term US | 0.26% | 49,259 | $1.2M | Add +3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 40,489 | $1.2M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.17% | 3,724 | $817K | Reduce -50.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 9,311 | $777K | Reduce -0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.15% | 14,234 | $725K | Reduce -75.6% |
| SCHH Schwab US REIT ETF | 0.14% | 32,330 | $684K | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,527 | $648K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.14% | 13,224 | $648K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,441 | $632K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.13% | 20,280 | $629K | No change |
| DFAI Dimensional International Co. | 0.13% | 17,854 | $617K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,347 | $592K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.12% | 1,830 | $581K | Reduce -59.1% |
| MSFT Microsoft Corp. | 0.12% | 1,160 | $577K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,013 | $547K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,519 | $498K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 854 | $485K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 3,653 | $470K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 8,136 | $389K | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.08% | 5,362 | $379K | No change |
| ABBV Abbvie Inc. | 0.08% | 2,018 | $375K | No change |
| PM Philip Morris International | 0.08% | 1,996 | $364K | No change |
| V Visa Inc. Class A | 0.08% | 1,018 | $361K | No change |
| VONV Vanguard Russell 1000 Value | 0.07% | 4,172 | $355K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,961 | $346K | Reduce -60.2% |
| BX Blackstone Inc. | 0.07% | 2,211 | $331K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 800 | $323K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,925 | $305K | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.06% | 856 | $300K | New |
| OKE Oneok Inc. | 0.06% | 3,445 | $281K | Reduce -50.0% |
| ISPO Inspirato Inc. | 0.05% | 76,211 | $260K | No change |
| APO Apollo Global Management Inc. | 0.05% | 1,782 | $253K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 861 | $250K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 6,909 | $245K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 3,776 | $222K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,154 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| PDBC Invesco Optimum Yield Divers | Reduce -40.8% | 0.88% | −0.81 |
| AAPL Apple Inc. | Reduce -54.3% | 0.30% | −0.46 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -75.6% | 0.15% | −0.45 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.26 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.22 |
| EWX State Street SPDR S&P Emergi | Reduce -41.6% | 0.28% | −0.20 |
| LIN Linde PLC | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -50.0% | 0.17% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -59.1% | 0.12% | −0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -19.4% | 0.39% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -20.6% | 0.52% | −0.12 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -60.2% | 0.07% | −0.10 |
| OKE Oneok Inc. | Reduce -50.0% | 0.06% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -25.4% | 0.33% | −0.08 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.08 |
| BGRN iShares Usd Green Bond ETF | Sold out | 0.00% | −0.08 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -7.9% | 0.36% | −0.06 |
| IT Gartner Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| EEMX State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.05 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.3% | 0.29% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.8% | 0.26% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -5.4% | 0.14% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.6% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.12% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.5% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.10% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.40% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -5.7% | 0.56% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.13% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.8% | 3.50% | +0.13 |
| NVDA Nvidia Corp. | Reduce -9.6% | 1.44% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.1% | 45.28% | +3.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 12.57% | +0.95 |
| VWO Vanguard Ftse Emerging Marke | Add +11.2% | 6.05% | +0.64 |
| SCHX Schwab US Large-Cap ETF | Add +279.0% | 0.77% | +0.57 |
| IWD iShares Russell 1000 Value E | Add +78.8% | 0.49% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.2% | 2.66% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.1% | 0.53% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 1.46% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +7.5% | 0.74% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 1.01% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 0.33% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +3.8% | 0.26% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 1.10% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +0.3% | 13.69% | −1.15 |
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 |