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JFG Wealth Management, LLC

Q3 2025 13F Holdings

  • Location
    denver, CO
  • Num holdings

    67

  • Value ($000)

    $510,588

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0001766972
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$236.04M
46 %

766,719

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$63.57M
13 %

1,060,916

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$62.06M
12 %

616,365

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$31.87M
6 %

588,161

S
SCHC

SCHWAB STRATEGIC TR

INTL SCEQT ETF
808524888
$17.23M
3 %

378,624

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$13.42M
3 %

52,765

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$8.71M
2 %

46,665

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$7.53M
2 %

11,297

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$5.55M
1 %

60,709

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$5.14M
1 %

15,668

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