13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001676
Total Value
$440.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 721,790 | $185.5M | 42.17% |
| 2 | PIMCO ETF TR | 72201R833 | 648,726 | $65.3M | 14.84% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,006,129 | $51.1M | 11.62% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 526,111 | $23.8M | 5.41% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 413,087 | $14.8M | 3.37% |
| 6 | VANGUARD INDEX FDS | 922908751 | 50,600 | $11.2M | 2.55% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 547,106 | $7.5M | 1.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,675 | $6.0M | 1.36% |
| 9 | VANGUARD INDEX FDS | 922908553 | 58,719 | $5.3M | 1.21% |
| 10 | NVIDIA CORPORATION | NVDA | 48,257 | $5.2M | 1.19% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,466 | $4.3M | 0.97% |
| 12 | APPLE INC | AAPL | 15,050 | $3.3M | 0.76% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 148,000 | $2.9M | 0.67% |
| 14 | ISHARES TR | 464287622 | 9,177 | $2.8M | 0.64% |
| 15 | SPDR SER TR | 78468R796 | 58,237 | $2.7M | 0.61% |
| 16 | ISHARES INC | 464286475 | 43,409 | $2.4M | 0.55% |
| 17 | SPDR SER TR | 78468R721 | 51,654 | $2.3M | 0.53% |
| 18 | SPDR INDEX SHS FDS | 78463X756 | 36,997 | $2.1M | 0.48% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 77,559 | $1.9M | 0.43% |
| 20 | INVESCO QQQ TR | IVZ | 4,026 | $1.9M | 0.43% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,934 | $1.8M | 0.42% |
| 22 | ISHARES TR | 464287200 | 3,077 | $1.7M | 0.39% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.36% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,834 | $1.5M | 0.33% |
| 25 | AMAZON COM INC | AMZN | 7,442 | $1.4M | 0.32% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 47,493 | $1.3M | 0.30% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 51,486 | $1.3M | 0.29% |
| 28 | ISHARES TR | 464287598 | 6,804 | $1.3M | 0.29% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 47,437 | $1.2M | 0.27% |
| 30 | TESLA INC | TSLA | 4,476 | $1.2M | 0.26% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,289 | $1.1M | 0.26% |
| 32 | PALO ALTO NETWORKS INC | PANW | 6,638 | $1.1M | 0.26% |
| 33 | PERMIAN RESOURCES CORP | PR | 70,677 | $978,876 | 0.22% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 39,855 | $879,998 | 0.20% |
| 35 | ALPHABET INC | GOOG | 4,925 | $761,537 | 0.17% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 34,172 | $735,040 | 0.17% |
| 37 | LINDE PLC | LIN | 1,549 | $721,276 | 0.16% |
| 38 | ISHARES TR | 46432F842 | 9,316 | $704,755 | 0.16% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,280 | $692,359 | 0.16% |
| 40 | ONEOK INC NEW | OKE | 6,890 | $683,626 | 0.16% |
| 41 | ISHARES TR | 46435G516 | 8,077 | $659,810 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,477 | $600,617 | 0.14% |
| 43 | NUSHARES ETF TR | NU | 13,224 | $579,608 | 0.13% |
| 44 | ADOBE INC | ADBE | 1,498 | $574,528 | 0.13% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 17,854 | $557,580 | 0.13% |
| 46 | ISHARES TR | 464287614 | 1,527 | $551,384 | 0.13% |
| 47 | VEEVA SYS INC | VEEV | 2,366 | $548,037 | 0.12% |
| 48 | GILEAD SCIENCES INC | GILD | 4,775 | $535,039 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,442 | $534,722 | 0.12% |
| 50 | VANGUARD INDEX FDS | 922908363 | 855 | $439,393 | 0.10% |
| 51 | MICROSOFT CORP | MSFT | 1,160 | $435,370 | 0.10% |
| 52 | ISHARES TR | 464288257 | 3,653 | $425,173 | 0.10% |
| 53 | ABBVIE INC | ABBV | 2,018 | $422,811 | 0.10% |
| 54 | ISHARES TR | 464287309 | 4,521 | $419,684 | 0.10% |
| 55 | SPDR SER TR | 78468R739 | 8,809 | $419,308 | 0.10% |
| 56 | COCA COLA CO | KO | 5,362 | $384,026 | 0.09% |
| 57 | IDEXX LABS INC | 45168D104 | 853 | $358,217 | 0.08% |
| 58 | VISA INC | V | 1,018 | $356,768 | 0.08% |
| 59 | ISHARES TR | 46435U440 | 7,304 | $345,917 | 0.08% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,134 | $345,357 | 0.08% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,172 | $344,357 | 0.08% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 4,013 | $338,697 | 0.08% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 4,580 | $331,958 | 0.08% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,996 | $316,825 | 0.07% |
| 65 | INSPIRATO INCORPORATED | 45791E206 | 76,211 | $315,514 | 0.07% |
| 66 | BLACKSTONE INC | BX | 2,211 | $309,054 | 0.07% |
| 67 | ASTRAZENECA PLC | AZN | 4,086 | $300,321 | 0.07% |
| 68 | DANAHER CORPORATION | 235851102 | 1,433 | $293,765 | 0.07% |
| 69 | ISHARES TR | 464287507 | 4,930 | $287,666 | 0.07% |
| 70 | GARTNER INC | IT | 642 | $269,473 | 0.06% |
| 71 | GE AEROSPACE | 369604301 | 1,244 | $248,987 | 0.06% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,782 | $244,027 | 0.06% |
| 73 | CROWN CASTLE INC | CCI | 2,270 | $236,602 | 0.05% |
| 74 | SPDR INDEX SHS FDS | 78470E205 | 7,031 | $236,178 | 0.05% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,955 | $232,119 | 0.05% |
| 76 | MICROSTRATEGY INC | STRK | 800 | $230,616 | 0.05% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 5,101 | $220,822 | 0.05% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,228 | $220,672 | 0.05% |
| 79 | NUSHARES ETF TR | NU | 6,909 | $220,052 | 0.05% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 861 | $211,197 | 0.05% |