JFG Wealth Management, LLC
Q2 2025 13F Holdings
- Locationdenver, CO
- Num holdings
62
- Value ($000)
$477,965
- Date Filed08/07/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $216.42M | 45 % | 758,573 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $65.43M | 14 % | 650,864 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $60.08M | 13 % | 1,053,909 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $28.94M | 6 % | 585,136 | ||
SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $16.75M | 4 % | 393,203 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $12.73M | 3 % | 53,727 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.97M | 2 % | 11,286 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $6.89M | 1 % | 43,607 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $5.28M | 1 % | 59,238 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.81M | 1 % | 15,820 |
Rows Per Page
10
- 10
- 50
- 100