JFG Wealth Management, LLC

Denver, CO · CIK 1766972 · 13F filing filed 2025-10-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$510.6m reported value +6.8% vs Q2 2025

67positions

88.4%in top 10

6 new 27 added 12 reduced 1 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	766,719	$236.0m46.23%	46.23%	Added +8.1k	+8,146 1.1%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,060,916	$63.6m12.45%	12.45%	Added +7.0k	+7,007 0.7%
3	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	616,365	$62.1m12.15%	12.15%	Reduced -34.5k	-34,499 -5.3%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	588,161	$31.9m6.24%	6.24%	Added +3.0k	+3,025 0.5%
5	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	378,624	$17.2m3.37%	3.37%	Reduced -14.6k	-14,579 -3.7%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	52,765	$13.4m2.63%	2.63%	Reduced -962	-962 -1.8%
7	NVIDIA CORPORATION COM NVDA	NVDA	46,665	$8.7m1.71%	1.71%	Added +3.1k	+3,058 7.0%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,297	$7.5m1.47%	1.47%	Added +11	+11 0.1%
9	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	60,709	$5.6m1.09%	1.09%	Added +1.5k	+1,471 2.5%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,668	$5.1m1.01%	1.01%	Reduced -152	-152 -1.0%
11	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	307,945	$4.1m0.81%	0.81%	Reduced -16.2k	-16,225 -5.0%
12	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	151,058	$4.0m0.78%	0.78%	Unchanged
13	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	149,815	$3.5m0.68%	0.68%	Reduced -9.2k	-9,205 -5.8%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,684	$2.8m0.55%	0.55%	Added +52	+52 1.1%
15	ISHARES INC EM MKT SM-CP ETF EEMS	EEMS	40,944	$2.8m0.54%	0.54%	Unchanged
16	ISHARES TR RUS 1000 ETF IWB	IWB	7,303	$2.7m0.52%	0.52%	Added +14	+14 0.2%
17	ISHARES TR RUS 1000 VAL ETF IWD	IWD	12,218	$2.5m0.49%	0.49%	Added +53	+53 0.4%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	3,076	$2.1m0.40%	0.40%	Unchanged
19	APPLE INC COM AAPL	AAPL	7,746	$2.0m0.39%	0.39%	Added +860	+860 12.5%
20	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	35,878	$1.8m0.35%	0.35%	Added +8.2k	+8,207 29.7%
21	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	72,048	$1.8m0.34%	0.34%	Added +618	+618 0.9%
22	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	51,584	$1.6m0.32%	0.32%	Reduced -1.8k	-1,797 -3.4%
23	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	11,293	$1.6m0.32%	0.32%	Reduced -588	-588 -5.0%
24	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.30%	0.30%	Unchanged
25	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	21,226	$1.4m0.28%	0.28%	Reduced -374	-374 -1.7%
26	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	40,489	$1.4m0.26%	0.26%	Unchanged
27	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	48,928	$1.2m0.24%	0.24%	Reduced -331	-331 -0.7%
28	MICROSOFT CORP COM MSFT	MSFT	2,180	$1.1m0.22%	0.22%	Added +1.0k	+1,020 87.9%
29	AMAZON COM INC COM AMZN	AMZN	4,820	$1.1m0.21%	0.21%	Added +1.1k	+1,096 29.4%
30	TESLA INC COM TSLA	TSLA	2,284	$1.0m0.20%	0.20%	Added +454	+454 24.8%
31	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	21,483	$979.0k0.19%	0.19%	Reduced -20.1k	-20,147 -48.4%
32	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,311	$812.9k0.16%	0.16%	Unchanged
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,426	$807.4k0.16%	0.16%	Added +413	+413 10.3%
34	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	14,234	$780.7k0.15%	0.15%	Unchanged
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,600	$767.4k0.15%	0.15%	Added +159	+159 11.0%
36	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,527	$715.3k0.14%	0.14%	Unchanged
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,905	$706.2k0.14%	0.14%	Added +944	+944 48.1%
38	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	32,022	$690.7k0.14%	0.14%	Reduced -308	-308 -0.9%
39	NUSHARES ETF TR ESG LARGE CAP NULC	NULC	13,224	$688.7k0.13%	0.13%	Unchanged
40	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	17,854	$649.0k0.13%	0.13%	Unchanged
41	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	20,280	$634.2k0.12%	0.12%	Unchanged
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,347	$624.2k0.12%	0.12%	Unchanged
43	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	5,859	$590.0k0.12%	0.12%	New
44	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,519	$545.5k0.11%	0.11%	Unchanged
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	854	$523.0k0.10%	0.10%	Unchanged
46	ISHARES TR MSCI ACWI ETF ACWI	ACWI	3,653	$505.0k0.10%	0.10%	Unchanged
47	ABBVIE INC COM ABBV	ABBV	2,077	$480.9k0.09%	0.09%	Added +59	+59 2.9%
48	BLACKSTONE INC COM BX	BX	2,395	$409.2k0.08%	0.08%	Added +184	+184 8.3%
49	VISA INC COM CL A V	V	1,197	$408.6k0.08%	0.08%	Added +179	+179 17.6%
50	COCA COLA CO COM KO	KO	5,999	$397.9k0.08%	0.08%	Added +637	+637 11.9%
51	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	8,136	$392.3k0.08%	0.08%	Unchanged
52	ALPHABET INC CAP STK CL C GOOG	GOOG	1,563	$380.7k0.07%	0.07%	New
53	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	4,172	$372.9k0.07%	0.07%	Unchanged
54	JPMORGAN CHASE & CO COM JPM	JPM	1,101	$347.4k0.07%	0.07%	Added +240	+240 27.9%
55	PHILIP MORRIS INTL INC COM PM	PM	2,129	$345.3k0.07%	0.07%	Added +133	+133 6.7%
56	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,925	$321.4k0.06%	0.06%	Unchanged
57	META PLATFORMS INC CL A META	META	407	$298.9k0.06%	0.06%	New
58	COINBASE GLOBAL INC COM CL A COIN	COIN	874	$295.0k0.06%	0.06%	Added +18	+18 2.1%
59	MICROSTRATEGY INC CL A NEW MSTR	MSTR	826	$266.1k0.05%	0.05%	Added +26	+26 3.2%
60	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	6,909	$259.9k0.05%	0.05%	Unchanged
61	ONEOK INC NEW COM OKE	OKE	3,445	$251.4k0.05%	0.05%	Unchanged
62	APOLLO GLOBAL MGMT INC COM APO	APO	1,833	$244.3k0.05%	0.05%	Added +51	+51 2.9%
63	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,154	$224.5k0.04%	0.04%	Unchanged
64	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	3,776	$222.2k0.04%	0.04%	Unchanged
65	BROADCOM INC COM AVGO	AVGO	661	$218.1k0.04%	0.04%	New
66	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,252	$214.4k0.04%	0.04%	New
67	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	6,800	$212.6k0.04%	0.04%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
INSPIRATO INCORPORATED ISPO	ISPO	76,211	$259.9k76.2k shares