JFG Wealth Management, LLC

Est. AUM

$510.6M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$236.0M	766719	46.23%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$63.6M	1060916	12.45%	SOLE
3	PIMCO ETF TR	ENHAN SHRT MA AC	$62.1M	616365	12.16%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$31.9M	588161	6.24%	SOLE
5	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$17.2M	378624	3.37%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$13.4M	52765	2.63%	SOLE
7	NVIDIA CORPORATION	COM	$8.7M	46665	1.71%	SOLE
8	SPDR S&P 500 ETF TR	TR UNIT	$7.5M	11297	1.47%	SOLE
9	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.5M	60709	1.09%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	15668	1.01%	SOLE
11	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.1M	307945	0.81%	SOLE
12	SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.0M	151058	0.78%	SOLE
13	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.5M	149815	0.68%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$2.8M	4684	0.55%	SOLE
15	ISHARES INC	EM MKT SM-CP ETF	$2.8M	40944	0.54%	SOLE
16	ISHARES TR	RUS 1000 ETF	$2.7M	7303	0.52%	SOLE
17	ISHARES TR	RUS 1000 VAL ETF	$2.5M	12218	0.49%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$2.1M	3076	0.40%	SOLE
19	APPLE INC	COM	$2.0M	7746	0.39%	SOLE
20	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	35878	0.35%	SOLE
21	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.8M	72048	0.34%	SOLE
22	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	51584	0.32%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.6M	11293	0.32%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	2	0.30%	SOLE
25	SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.4M	21226	0.28%	SOLE
26	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	40489	0.26%	SOLE
27	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	48928	0.24%	SOLE
28	MICROSOFT CORP	COM	$1.1M	2180	0.22%	SOLE
29	AMAZON COM INC	COM	$1.1M	4820	0.21%	SOLE
30	TESLA INC	COM	$1.0M	2284	0.20%	SOLE
31	SPDR SERIES TRUST	NUVEEN ICE MUNIC	$979K	21483	0.19%	SOLE
32	ISHARES TR	CORE MSCI EAFE	$813K	9311	0.16%	SOLE
33	PALANTIR TECHNOLOGIES INC	CL A	$807K	4426	0.16%	SOLE
34	SPDR SERIES TRUST	SPDR S&P 500 ETF	$781K	14234	0.15%	SOLE
35	VANGUARD INDEX FDS	GROWTH ETF	$767K	1600	0.15%	SOLE
36	ISHARES TR	RUS 1000 GRW ETF	$715K	1527	0.14%	SOLE
37	ALPHABET INC	CAP STK CL A	$706K	2905	0.14%	SOLE
38	SCHWAB STRATEGIC TR	US REIT ETF	$691K	32022	0.14%	SOLE
39	NUSHARES ETF TR	ESG LARGE CAP	$689K	13224	0.13%	SOLE
40	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$649K	17854	0.13%	SOLE
41	ENTERPRISE PRODS PARTNERS L	COM	$634K	20280	0.12%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$624K	3347	0.12%	SOLE
43	ISHARES TR	0-3 MNTH TREASRY	$590K	5859	0.12%	SOLE
44	ISHARES TR	S&P 500 GRWT ETF	$546K	4519	0.11%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$523K	854	0.10%	SOLE
46	ISHARES TR	MSCI ACWI ETF	$505K	3653	0.10%	SOLE
47	ABBVIE INC	COM	$481K	2077	0.09%	SOLE
48	VISA INC	COM CL A	$409K	1197	0.08%	SOLE
49	BLACKSTONE INC	COM	$409K	2395	0.08%	SOLE
50	COCA COLA CO	COM	$398K	5999	0.08%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.