13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000493
Total Value
$436.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 674,120 | $181.8M | 41.67% |
| 2 | PIMCO ETF TR | 72201R833 | 618,270 | $62.0M | 14.22% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 904,802 | $43.3M | 9.92% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 445,848 | $19.6M | 4.50% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 362,034 | $12.4M | 2.85% |
| 6 | VANGUARD INDEX FDS | 922908751 | 47,747 | $11.5M | 2.63% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 559,773 | $7.3M | 1.67% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,727 | $6.3M | 1.44% |
| 9 | APPLE INC | AAPL | 21,104 | $5.3M | 1.21% |
| 10 | VANGUARD INDEX FDS | 922908553 | 54,092 | $4.8M | 1.10% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,577 | $3.9M | 0.90% |
| 12 | ISHARES TR | 464287622 | 9,823 | $3.2M | 0.73% |
| 13 | SPDR SER TR | 78468R796 | 58,916 | $2.8M | 0.65% |
| 14 | ISHARES INC | 464286475 | 47,997 | $2.8M | 0.64% |
| 15 | ISHARES TR | 464287614 | 6,715 | $2.7M | 0.62% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 145,721 | $2.7M | 0.62% |
| 17 | SPDR SER TR | 78468R721 | 53,475 | $2.4M | 0.56% |
| 18 | SPDR INDEX SHS FDS | 78463X756 | 40,073 | $2.3M | 0.54% |
| 19 | NVIDIA CORPORATION | NVDA | 15,950 | $2.1M | 0.49% |
| 20 | INVESCO QQQ TR | IVZ | 4,066 | $2.1M | 0.48% |
| 21 | AMAZON COM INC | AMZN | 9,415 | $2.1M | 0.47% |
| 22 | ISHARES TR | 464287598 | 11,077 | $2.1M | 0.47% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 84,062 | $2.0M | 0.46% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,149 | $2.0M | 0.45% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 78,657 | $1.8M | 0.42% |
| 26 | TESLA INC | TSLA | 4,226 | $1.7M | 0.39% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,021 | $1.6M | 0.37% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,025 | $1.6M | 0.37% |
| 29 | ISHARES TR | 464288257 | 13,128 | $1.5M | 0.35% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 51,428 | $1.4M | 0.33% |
| 31 | ISHARES TR | 464287200 | 2,356 | $1.4M | 0.32% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.31% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,410 | $1.3M | 0.30% |
| 34 | PERMIAN RESOURCES CORP | PR | 88,029 | $1.3M | 0.29% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 45,500 | $1.2M | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908744 | 6,957 | $1.2M | 0.27% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 2,226 | $1.2M | 0.27% |
| 38 | PALO ALTO NETWORKS INC | PANW | 6,356 | $1.2M | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524854 | 44,245 | $1.1M | 0.25% |
| 40 | ALPHABET INC | GOOG | 5,674 | $1.1M | 0.25% |
| 41 | MICROSOFT CORP | MSFT | 2,495 | $1.1M | 0.24% |
| 42 | ISHARES TR | 46432F842 | 14,216 | $999,100 | 0.23% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 13,025 | $830,344 | 0.19% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 39,217 | $825,910 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 25,547 | $745,972 | 0.17% |
| 46 | ISHARES TR | 46429B697 | 8,362 | $742,462 | 0.17% |
| 47 | ADOBE INC | ADBE | 1,641 | $729,720 | 0.17% |
| 48 | ONEOK INC NEW | OKE | 6,905 | $693,262 | 0.16% |
| 49 | VANGUARD WORLD FD | 921910840 | 5,205 | $650,157 | 0.15% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,280 | $635,981 | 0.15% |
| 51 | VANGUARD WORLD FD | 92204A702 | 992 | $616,826 | 0.14% |
| 52 | ISHARES TR | 46435G516 | 8,077 | $614,983 | 0.14% |
| 53 | LINDE PLC | LIN | 1,451 | $607,490 | 0.14% |
| 54 | NUSHARES ETF TR | NU | 13,224 | $600,666 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,432 | $587,750 | 0.13% |
| 56 | PACER FDS TR | 69374H881 | 10,352 | $584,681 | 0.13% |
| 57 | SPDR SER TR | 78468R739 | 11,470 | $543,563 | 0.12% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,308 | $536,740 | 0.12% |
| 59 | ISHARES TR | 464287309 | 4,543 | $461,251 | 0.11% |
| 60 | VISA INC | V | 1,451 | $458,574 | 0.11% |
| 61 | GILEAD SCIENCES INC | GILD | 4,626 | $427,304 | 0.10% |
| 62 | VEEVA SYS INC | VEEV | 2,032 | $427,228 | 0.10% |
| 63 | ISHARES INC | 46434G103 | 8,098 | $422,878 | 0.10% |
| 64 | ABBVIE INC | ABBV | 2,304 | $409,421 | 0.09% |
| 65 | ALPHABET INC | GOOG | 2,131 | $405,828 | 0.09% |
| 66 | BLACKSTONE INC | BX | 2,256 | $388,980 | 0.09% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,759 | $387,629 | 0.09% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 5,013 | $379,133 | 0.09% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,324 | $374,001 | 0.09% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,522 | $364,839 | 0.08% |
| 71 | COCA COLA CO | KO | 5,682 | $353,761 | 0.08% |
| 72 | ISHARES TR | 46435U440 | 7,304 | $340,512 | 0.08% |
| 73 | MCDONALDS CORP | MCD | 1,168 | $338,592 | 0.08% |
| 74 | UNION PAC CORP | UNP | 1,476 | $336,587 | 0.08% |
| 75 | GARTNER INC | IT | 665 | $322,173 | 0.07% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,690 | $316,892 | 0.07% |
| 77 | DANAHER CORPORATION | 235851102 | 1,371 | $314,713 | 0.07% |
| 78 | ISHARES TR | 464287507 | 4,965 | $309,369 | 0.07% |
| 79 | IDEXX LABS INC | 45168D104 | 738 | $305,119 | 0.07% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,107 | $295,259 | 0.07% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 3,984 | $294,936 | 0.07% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,782 | $294,315 | 0.07% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,245 | $270,186 | 0.06% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $264,247 | 0.06% |
| 85 | EXACT SCIENCES CORP | 30063P105 | 4,544 | $255,327 | 0.06% |
| 86 | ABBOTT LABS | ABLZF | 2,170 | $245,449 | 0.06% |
| 87 | SPDR INDEX SHS FDS | 78470E205 | 7,379 | $238,338 | 0.05% |
| 88 | CROWN CASTLE INC | CCI | 2,570 | $233,253 | 0.05% |
| 89 | MICROSTRATEGY INC | STRK | 800 | $231,696 | 0.05% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,955 | $230,102 | 0.05% |
| 91 | ASTRAZENECA PLC | AZN | 3,506 | $229,713 | 0.05% |
| 92 | ISHARES TR | 464287655 | 1,038 | $229,381 | 0.05% |
| 93 | COINBASE GLOBAL INC | COIN | 865 | $214,780 | 0.05% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 8,305 | $214,767 | 0.05% |
| 95 | NUSHARES ETF TR | NU | 6,909 | $207,685 | 0.05% |
| 96 | ISHARES TR | 46432F339 | 1,155 | $205,682 | 0.05% |
| 97 | LITTELFUSE INC | LFUS | 864 | $203,602 | 0.05% |