JFG Wealth Management, LLC
Q1 2025 13F Holdings
- Locationdenver, CO
- Num holdings
80
- Value ($000)
$439,964
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001766972
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $185.52M | 42 % | 721,790 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $65.27M | 15 % | 648,726 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $51.14M | 12 % | 1,006,129 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $23.81M | 5 % | 526,111 | ||
SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $14.82M | 3 % | 413,087 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $11.22M | 3 % | 50,600 | ||
PDBC INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | $7.46M | 2 % | 547,106 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.97M | 1 % | 10,675 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $5.32M | 1 % | 58,719 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.23M | 1 % | 48,257 |
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