13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002960
Total Value
$478.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 758,573 | $216.4M | 45.28% |
| 2 | PIMCO ETF TR | 72201R833 | 650,864 | $65.4M | 13.69% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,053,909 | $60.1M | 12.57% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 585,136 | $28.9M | 6.06% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 393,203 | $16.7M | 3.50% |
| 6 | VANGUARD INDEX FDS | 922908751 | 53,727 | $12.7M | 2.66% |
| 7 | SPDR S&P 500 ETF TR | SPY | 11,286 | $7.0M | 1.46% |
| 8 | NVIDIA CORPORATION | NVDA | 43,607 | $6.9M | 1.44% |
| 9 | VANGUARD INDEX FDS | 922908553 | 59,238 | $5.3M | 1.10% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,820 | $4.8M | 1.01% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 324,170 | $4.2M | 0.88% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 151,058 | $3.7M | 0.77% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 159,020 | $3.5M | 0.74% |
| 14 | ISHARES INC | 464286475 | 40,944 | $2.7M | 0.56% |
| 15 | INVESCO QQQ TR | IVZ | 4,632 | $2.6M | 0.53% |
| 16 | ISHARES TR | 464287622 | 7,289 | $2.5M | 0.52% |
| 17 | ISHARES TR | 464287598 | 12,165 | $2.4M | 0.49% |
| 18 | ISHARES TR | 464287200 | 3,076 | $1.9M | 0.40% |
| 19 | SPDR SERIES TRUST | 78468R721 | 41,630 | $1.9M | 0.39% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 71,430 | $1.7M | 0.36% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,881 | $1.6M | 0.33% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 53,381 | $1.6M | 0.33% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.30% |
| 24 | APPLE INC | AAPL | 6,886 | $1.4M | 0.30% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,671 | $1.4M | 0.29% |
| 26 | SPDR INDEX SHS FDS | 78463X756 | 21,600 | $1.3M | 0.28% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 49,259 | $1.2M | 0.26% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 40,489 | $1.2M | 0.26% |
| 29 | AMAZON COM INC | AMZN | 3,724 | $817,008 | 0.17% |
| 30 | ISHARES TR | 46432F842 | 9,311 | $777,282 | 0.16% |
| 31 | SPDR SERIES TRUST | 78468R796 | 14,234 | $724,938 | 0.15% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 32,330 | $684,103 | 0.14% |
| 33 | ISHARES TR | 464287614 | 1,527 | $648,334 | 0.14% |
| 34 | NUSHARES ETF TR | NU | 13,224 | $648,125 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,441 | $631,734 | 0.13% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,280 | $628,883 | 0.13% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 17,854 | $617,213 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,347 | $591,549 | 0.12% |
| 39 | TESLA INC | TSLA | 1,830 | $581,318 | 0.12% |
| 40 | MICROSOFT CORP | MSFT | 1,160 | $577,149 | 0.12% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 4,013 | $547,052 | 0.11% |
| 42 | ISHARES TR | 464287309 | 4,519 | $497,542 | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908363 | 854 | $485,098 | 0.10% |
| 44 | ISHARES TR | 464288257 | 3,653 | $469,776 | 0.10% |
| 45 | SPDR SERIES TRUST | 78468R739 | 8,136 | $389,145 | 0.08% |
| 46 | COCA COLA CO | KO | 5,362 | $379,362 | 0.08% |
| 47 | ABBVIE INC | ABBV | 2,018 | $374,581 | 0.08% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 1,996 | $363,531 | 0.08% |
| 49 | VISA INC | V | 1,018 | $361,441 | 0.08% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,172 | $355,496 | 0.07% |
| 51 | ALPHABET INC | GOOG | 1,961 | $345,591 | 0.07% |
| 52 | BLACKSTONE INC | BX | 2,211 | $330,721 | 0.07% |
| 53 | MICROSTRATEGY INC | STRK | 800 | $323,384 | 0.07% |
| 54 | ISHARES TR | 464287507 | 4,925 | $305,449 | 0.06% |
| 55 | COINBASE GLOBAL INC | COIN | 856 | $300,019 | 0.06% |
| 56 | ONEOK INC NEW | OKE | 3,445 | $281,215 | 0.06% |
| 57 | INSPIRATO INCORPORATED | 45791E206 | 76,211 | $259,880 | 0.05% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,782 | $252,812 | 0.05% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 861 | $249,651 | 0.05% |
| 60 | NUSHARES ETF TR | NU | 6,909 | $245,200 | 0.05% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,776 | $221,953 | 0.05% |
| 62 | ISHARES TR | 46432F339 | 1,154 | $210,974 | 0.04% |