13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001172661-25-004522
Total Value
$510.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 766,719 | $236.0M | 46.23% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,060,916 | $63.6M | 12.45% |
| 3 | PIMCO ETF TR | 72201R833 | 616,365 | $62.1M | 12.15% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 588,161 | $31.9M | 6.24% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 378,624 | $17.2M | 3.37% |
| 6 | VANGUARD INDEX FDS | 922908751 | 52,765 | $13.4M | 2.63% |
| 7 | NVIDIA CORPORATION | NVDA | 46,665 | $8.7M | 1.71% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,297 | $7.5M | 1.47% |
| 9 | VANGUARD INDEX FDS | 922908553 | 60,709 | $5.6M | 1.09% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,668 | $5.1M | 1.01% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 307,945 | $4.1M | 0.81% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 151,058 | $4.0M | 0.78% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 149,815 | $3.5M | 0.68% |
| 14 | INVESCO QQQ TR | IVZ | 4,684 | $2.8M | 0.55% |
| 15 | ISHARES INC | 464286475 | 40,944 | $2.8M | 0.54% |
| 16 | ISHARES TR | 464287622 | 7,303 | $2.7M | 0.52% |
| 17 | ISHARES TR | 464287598 | 12,218 | $2.5M | 0.49% |
| 18 | ISHARES TR | 464287200 | 3,076 | $2.1M | 0.40% |
| 19 | APPLE INC | AAPL | 7,746 | $2.0M | 0.39% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,878 | $1.8M | 0.35% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 72,048 | $1.8M | 0.34% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 51,584 | $1.6M | 0.32% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,293 | $1.6M | 0.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.30% |
| 25 | SPDR INDEX SHS FDS | 78463X756 | 21,226 | $1.4M | 0.28% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 40,489 | $1.4M | 0.26% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 48,928 | $1.2M | 0.24% |
| 28 | MICROSOFT CORP | MSFT | 2,180 | $1.1M | 0.22% |
| 29 | AMAZON COM INC | AMZN | 4,820 | $1.1M | 0.21% |
| 30 | TESLA INC | TSLA | 2,284 | $1.0M | 0.20% |
| 31 | SPDR SERIES TRUST | 78468R721 | 21,483 | $978,979 | 0.19% |
| 32 | ISHARES TR | 46432F842 | 9,311 | $812,943 | 0.16% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 4,426 | $807,391 | 0.16% |
| 34 | SPDR SERIES TRUST | 78468R796 | 14,234 | $780,735 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,600 | $767,376 | 0.15% |
| 36 | ISHARES TR | 464287614 | 1,527 | $715,262 | 0.14% |
| 37 | ALPHABET INC | GOOG | 2,905 | $706,214 | 0.14% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 32,022 | $690,715 | 0.14% |
| 39 | NUSHARES ETF TR | NU | 13,224 | $688,706 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 17,854 | $648,993 | 0.13% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,280 | $634,156 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,347 | $624,182 | 0.12% |
| 43 | ISHARES TR | 46436E718 | 5,859 | $590,001 | 0.12% |
| 44 | ISHARES TR | 464287309 | 4,519 | $545,534 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908363 | 854 | $522,973 | 0.10% |
| 46 | ISHARES TR | 464288257 | 3,653 | $504,991 | 0.10% |
| 47 | ABBVIE INC | ABBV | 2,077 | $480,909 | 0.09% |
| 48 | BLACKSTONE INC | BX | 2,395 | $409,186 | 0.08% |
| 49 | VISA INC | V | 1,197 | $408,632 | 0.08% |
| 50 | COCA COLA CO | KO | 5,999 | $397,854 | 0.08% |
| 51 | SPDR SERIES TRUST | 78468R739 | 8,136 | $392,318 | 0.08% |
| 52 | ALPHABET INC | GOOG | 1,563 | $380,733 | 0.07% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,172 | $372,852 | 0.07% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,101 | $347,370 | 0.07% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,129 | $345,324 | 0.07% |
| 56 | ISHARES TR | 464287507 | 4,925 | $321,406 | 0.06% |
| 57 | META PLATFORMS INC | META | 407 | $298,893 | 0.06% |
| 58 | COINBASE GLOBAL INC | COIN | 874 | $294,966 | 0.06% |
| 59 | STRATEGY INC | STRK | 826 | $266,145 | 0.05% |
| 60 | NUSHARES ETF TR | NU | 6,909 | $259,917 | 0.05% |
| 61 | ONEOK INC NEW | OKE | 3,445 | $251,382 | 0.05% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,833 | $244,284 | 0.05% |
| 63 | ISHARES TR | 46432F339 | 1,154 | $224,453 | 0.04% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,776 | $222,218 | 0.04% |
| 65 | BROADCOM INC | AVGO | 661 | $218,071 | 0.04% |
| 66 | ISHARES INC | 46434G103 | 3,252 | $214,372 | 0.04% |
| 67 | COLUMBIA ETF TR I | 19761L870 | 6,800 | $212,601 | 0.04% |