JFG Wealth Management

Denver, COfiles as JFG Wealth Management, LLC

$511m in 67 US stocks at the end of 30 September 2025. The top 10 are 88.4% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$511m

Stocks

Top 10 share

88.4%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Columbia ETF TR ISEMI
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
1.7% of the fund
+7%
Vanguard Index FDSVNQ
1.1% of the fund
+2%
AppleAAPL
0.4% of the fund
+12%
Vanguard Charlotte FDSBNDX
0.3% of the fund
+30%
MicrosoftMSFT
0.2% of the fund
+88%
Amazon.comAMZN
0.2% of the fund
+29%
TeslaTSLA
0.2% of the fund
+25%
Palantir TechnologiesPLTR
0.2% of the fund
+10%
Vanguard Index FDSVUG
0.2% of the fund
+11%
AlphabetGOOGL
0.1% of the fund
+48%
AbbVieABBV
<0.1% of the fund
+3%
BlackstoneBX
<0.1% of the fund
+8%
VisaV
<0.1% of the fund
+18%
Coca-ColaKO
<0.1% of the fund
+12%
JPMorgan ChaseJPM
<0.1% of the fund
+28%
Philip Morris InternationalPM
<0.1% of the fund
+7%
Coinbase GlobalCOIN
<0.1% of the fund
+2%
StrategyMSTR
<0.1% of the fund
+3%
Apollo Global ManagementAPO
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Pimco ETF TRMINT
12.2% of the fund
-5%
Schwab Strategic TRSCHC
3.4% of the fund
-4%
Invesco Actvely Mngd ETC FDPDBC
0.8% of the fund
-5%
Schwab Strategic TRSCHF
0.7% of the fund
-6%
Schwab Strategic TRSCHG
0.3% of the fund
-3%
Vanguard Intl Equity Index FVSS
0.3% of the fund
-5%
Spdr Series TrustTFI
0.2% of the fund
-48%

Sold out

Sold their entire stake.

Inspirato IncorporatedISPO
-100%

Holdings

Vanguard Index FDSVV
Share
46.2%
Value
$236m
Shares
766,719
Held
Vanguard Tax-Managed FDSVEA
Share
12.5%
Value
$64m
Shares
1,060,916
Held
Pimco ETF TRMINT
Share
12.2%
Value
$62m
Shares
616,365
-5%
Vanguard Intl Equity Index FVWO
Share
6.2%
Value
$32m
Shares
588,161
Held
Schwab Strategic TRSCHC
Share
3.4%
Value
$17m
Shares
378,624
-4%
Vanguard Index FDSVB
Share
2.6%
Value
$13m
Shares
52,765
Held
NvidiaNVDA
Share
1.7%
Value
$9m
Shares
46,665
+7%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$8m
Shares
11,297
Held
Vanguard Index FDSVNQ
Share
1.1%
Value
$6m
Shares
60,709
+2%
Vanguard Index FDSVTI
Share
1.0%
Value
$5m
Shares
15,668
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.8%
Value
$4m
Shares
307,945
-5%
Schwab Strategic TRSCHX
Share
0.8%
Value
$4m
Shares
151,058
Held
Schwab Strategic TRSCHF
Share
0.7%
Value
$3m
Shares
149,815
-6%
Invesco QQQ TRQQQ
Share
0.6%
Value
$3m
Shares
4,684
Held
IsharesEEMS
Share
0.5%
Value
$3m
Shares
40,944
Held
Ishares TRIWB
Share
0.5%
Value
$3m
Shares
7,303
Held
Ishares TRIWD
Share
0.5%
Value
$2m
Shares
12,218
Held
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
3,076
Held
AppleAAPL
Share
0.4%
Value
$2m
Shares
7,746
+12%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$2m
Shares
35,878
+30%
Schwab Strategic TRSCHO
Share
0.3%
Value
$2m
Shares
72,048
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$2m
Shares
51,584
-3%
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$2m
Shares
11,293
-5%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$2m
Shares
2
Held
Spdr Index SHS FDSEWX
Share
0.3%
Value
$1m
Shares
21,226
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$1m
Shares
40,489
Held
Schwab Strategic TRSCHR
Share
0.2%
Value
$1m
Shares
48,928
Held
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
2,180
+88%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,820
+29%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,284
+25%
Spdr Series TrustTFI
Share
0.2%
Value
$978,979
Shares
21,483
-48%
Ishares TRIEFA
Share
0.2%
Value
$812,943
Shares
9,311
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$807,391
Shares
4,426
+10%
Spdr Series TrustSPYX
Share
0.2%
Value
$780,735
Shares
14,234
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$767,376
Shares
1,600
+11%
Ishares TRIWF
Share
0.1%
Value
$715,262
Shares
1,527
Held
AlphabetGOOGL
Share
0.1%
Value
$706,214
Shares
2,905
+48%
Schwab Strategic TRSCHH
Share
0.1%
Value
$690,715
Shares
32,022
Held
Nushares ETF TRNULC
Share
0.1%
Value
$688,706
Shares
13,224
Held
Dimensional ETF TrustDFAI
Share
0.1%
Value
$648,993
Shares
17,854
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$634,156
Shares
20,280
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$624,182
Shares
3,347
Held
Ishares TRSGOV
Share
0.1%
Value
$590,001
Shares
5,859
New
Ishares TRIVW
Share
0.1%
Value
$545,534
Shares
4,519
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$522,973
Shares
854
Held
Ishares TRACWI
Share
<0.1%
Value
$504,991
Shares
3,653
Held
AbbVieABBV
Share
<0.1%
Value
$480,909
Shares
2,077
+3%
BlackstoneBX
Share
<0.1%
Value
$409,186
Shares
2,395
+8%
VisaV
Share
<0.1%
Value
$408,632
Shares
1,197
+18%
Coca-ColaKO
Share
<0.1%
Value
$397,854
Shares
5,999
+12%
Spdr Series TrustSHM
Share
<0.1%
Value
$392,318
Shares
8,136
Held
AlphabetGOOG
Share
<0.1%
Value
$380,733
Shares
1,563
New
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$372,852
Shares
4,172
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$347,370
Shares
1,101
+28%
Philip Morris InternationalPM
Share
<0.1%
Value
$345,324
Shares
2,129
+7%
Ishares TRIJH
Share
<0.1%
Value
$321,406
Shares
4,925
Held
Meta PlatformsMETA
Share
<0.1%
Value
$298,893
Shares
407
New
Coinbase GlobalCOIN
Share
<0.1%
Value
$294,966
Shares
874
+2%
StrategyMSTR
Share
<0.1%
Value
$266,145
Shares
826
+3%
Nushares ETF TRNUDM
Share
<0.1%
Value
$259,917
Shares
6,909
Held
OneokOKE
Share
<0.1%
Value
$251,382
Shares
3,445
Held
Apollo Global ManagementAPO
Share
<0.1%
Value
$244,284
Shares
1,833
+3%
Ishares TRQUAL
Share
<0.1%
Value
$224,453
Shares
1,154
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$222,218
Shares
3,776
Held
BroadcomAVGO
Share
<0.1%
Value
$218,071
Shares
661
New
IsharesIEMG
Share
<0.1%
Value
$214,372
Shares
3,252
New
Columbia ETF TR ISEMI
Share
<0.1%
Value
$212,601
Shares
6,800
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	46.2%	$236m	766,719	Held
Vanguard Tax-Managed FDSVEA	12.5%	$64m	1,060,916	Held
Pimco ETF TRMINT	12.2%	$62m	616,365	-5%
Vanguard Intl Equity Index FVWO	6.2%	$32m	588,161	Held
Schwab Strategic TRSCHC	3.4%	$17m	378,624	-4%
Vanguard Index FDSVB	2.6%	$13m	52,765	Held
NvidiaNVDA	1.7%	$9m	46,665	+7%
State STR Spdr S&P 500 ETF TSPY	1.5%	$8m	11,297	Held
Vanguard Index FDSVNQ	1.1%	$6m	60,709	+2%
Vanguard Index FDSVTI	1.0%	$5m	15,668	Held
Invesco Actvely Mngd ETC FDPDBC	0.8%	$4m	307,945	-5%
Schwab Strategic TRSCHX	0.8%	$4m	151,058	Held
Schwab Strategic TRSCHF	0.7%	$3m	149,815	-6%
Invesco QQQ TRQQQ	0.6%	$3m	4,684	Held
IsharesEEMS	0.5%	$3m	40,944	Held
Ishares TRIWB	0.5%	$3m	7,303	Held
Ishares TRIWD	0.5%	$2m	12,218	Held
Ishares TRIVV	0.4%	$2m	3,076	Held
AppleAAPL	0.4%	$2m	7,746	+12%
Vanguard Charlotte FDSBNDX	0.3%	$2m	35,878	+30%
Schwab Strategic TRSCHO	0.3%	$2m	72,048	Held
Schwab Strategic TRSCHG	0.3%	$2m	51,584	-3%
Vanguard Intl Equity Index FVSS	0.3%	$2m	11,293	-5%
Berkshire Hathaway INC DELBRK-A	0.3%	$2m	2	Held
Spdr Index SHS FDSEWX	0.3%	$1m	21,226	Held
Schwab Strategic TRSCHE	0.3%	$1m	40,489	Held
Schwab Strategic TRSCHR	0.2%	$1m	48,928	Held
MicrosoftMSFT	0.2%	$1m	2,180	+88%
Amazon.comAMZN	0.2%	$1m	4,820	+29%
TeslaTSLA	0.2%	$1m	2,284	+25%
Spdr Series TrustTFI	0.2%	$978,979	21,483	-48%
Ishares TRIEFA	0.2%	$812,943	9,311	Held
Palantir TechnologiesPLTR	0.2%	$807,391	4,426	+10%
Spdr Series TrustSPYX	0.2%	$780,735	14,234	Held
Vanguard Index FDSVUG	0.2%	$767,376	1,600	+11%
Ishares TRIWF	0.1%	$715,262	1,527	Held
AlphabetGOOGL	0.1%	$706,214	2,905	+48%
Schwab Strategic TRSCHH	0.1%	$690,715	32,022	Held
Nushares ETF TRNULC	0.1%	$688,706	13,224	Held
Dimensional ETF TrustDFAI	0.1%	$648,993	17,854	Held
Enterprise Products Partners L.P.EPD	0.1%	$634,156	20,280	Held
Vanguard Index FDSVTV	0.1%	$624,182	3,347	Held
Ishares TRSGOV	0.1%	$590,001	5,859	New
Ishares TRIVW	0.1%	$545,534	4,519	Held
Vanguard Index FDSVOO	0.1%	$522,973	854	Held
Ishares TRACWI	<0.1%	$504,991	3,653	Held
AbbVieABBV	<0.1%	$480,909	2,077	+3%
BlackstoneBX	<0.1%	$409,186	2,395	+8%
VisaV	<0.1%	$408,632	1,197	+18%
Coca-ColaKO	<0.1%	$397,854	5,999	+12%
Spdr Series TrustSHM	<0.1%	$392,318	8,136	Held
AlphabetGOOG	<0.1%	$380,733	1,563	New
Vanguard Scottsdale FDSVONV	<0.1%	$372,852	4,172	Held
JPMorgan ChaseJPM	<0.1%	$347,370	1,101	+28%
Philip Morris InternationalPM	<0.1%	$345,324	2,129	+7%
Ishares TRIJH	<0.1%	$321,406	4,925	Held
Meta PlatformsMETA	<0.1%	$298,893	407	New
Coinbase GlobalCOIN	<0.1%	$294,966	874	+2%
StrategyMSTR	<0.1%	$266,145	826	+3%
Nushares ETF TRNUDM	<0.1%	$259,917	6,909	Held
OneokOKE	<0.1%	$251,382	3,445	Held
Apollo Global ManagementAPO	<0.1%	$244,284	1,833	+3%
Ishares TRQUAL	<0.1%	$224,453	1,154	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$222,218	3,776	Held
BroadcomAVGO	<0.1%	$218,071	661	New
IsharesIEMG	<0.1%	$214,372	3,252	New
Columbia ETF TR ISEMI	<0.1%	$212,601	6,800	New

Over time and by industry

Value over time

Sep '25

Value is up 6.8% since 30 June 2025.

Where the money is

Technology2.5%

Retail & consumer0.4%

Financial services0.4%

Media & telecom0.3%

Everyday goods0.1%

Utilities0.1%

Health care0.1%

Energy0.0%

Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.