Institutional Manager · CIK 0001766972
JFG Wealth Management, LLC
Denver, CO · File #028-19331
Latest AUM
$510.6M
Positions
67
Top-10 Concentration
89.2%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PIMCO ETF TR | 72201R833 | -34,499 | -$3.5M | +$100,920 |
| ADD | VANGUARD INDEX FDS | 922908637 | +8,146 | +$2.5M | +$17.1M |
| REDUCE | SPDR SERIES TRUST | 78468R721 | -20,147 | -$918,098 | +$37,458 |
| REDUCE | SCHWAB STRATEGIC TR | 808524888 | -14,579 | -$663,490 | +$1.1M |
| NEW | ISHARES TR | 46436E718 | +5,859 | +$590,001 | $0 |
| ADD | NVIDIA CORPORATION | 67066G104 | +3,058 | +$570,558 | +$1.2M |
| ADD | MICROSOFT CORP | 594918104 | +1,020 | +$528,263 | +$23,621 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +7,007 | +$419,860 | +$3.1M |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +8,207 | +$405,918 | -$1,383 |
| NEW | ALPHABET INC | 02079K107 | +1,563 | +$380,733 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $510.6M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $478.0M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $440.0M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $436.3M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $364.5M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $351.2M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $372.9M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $306.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 766,719 | $236.0M | 46.67% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,060,916 | $63.6M | 12.57% |
| 3 | PIMCO ETF TR | 72201R833 | 616,365 | $62.1M | 12.27% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 588,161 | $31.9M | 6.30% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 378,624 | $17.2M | 3.41% |
| 6 | VANGUARD INDEX FDS | 922908751 | 52,765 | $13.4M | 2.65% |
| 7 | NVIDIA CORPORATION | 67066G104 | 46,665 | $8.7M | 1.72% |
| 8 | SPDR S&P 500 ETF TR | 78462F103 | 11,297 | $7.5M | 1.49% |
| 9 | VANGUARD INDEX FDS | 922908553 | 60,709 | $5.6M | 1.10% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,668 | $5.1M | 1.02% |
| 11 | INVESCO ACTVELY MNGD ETC FD | 46090F100 | 307,945 | $4.1M | 0.82% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 151,058 | $4.0M | 0.79% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 149,815 | $3.5M | 0.69% |
| 14 | INVESCO QQQ TR | 46090E103 | 4,684 | $2.8M | 0.56% |
| 15 | ISHARES INC | 464286475 | 40,944 | $2.8M | 0.55% |
| 16 | ISHARES TR | 464287622 | 7,303 | $2.7M | 0.53% |
| 17 | ISHARES TR | 464287598 | 12,218 | $2.5M | 0.49% |
| 18 | ISHARES TR | 464287200 | 3,076 | $2.1M | 0.41% |
| 19 | APPLE INC | 037833100 | 7,746 | $2.0M | 0.39% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,878 | $1.8M | 0.35% |