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CIK: 0001766972
Total reported value
$510.6M
$510.6M
97 檔
62.5%
As reported in its official Q4 2024 Form 13F filing, JFG Wealth Management, LLC's tracked investment portfolio stood at $510.6M with 97 total positions.
During Q4 2024, JFG Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 41.67% | +4.06% | +7.15% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 14.22% | -2.68% | +83.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.92% | +0.83% | +2.63% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.50% | +0.83% | +10.46% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.85% | — | -6.06% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.63% | +0.08% | +6.23% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.67% | -0.88% | +97.54% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.11% | +13.74% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.37% | +62.94% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | -0.12% | +5.07% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.04% | -0.40% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | — | +0.24% | |
| 13 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.65% | -0.46% | -1.60% | |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.64% | -0.01% | -11.64% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | -3.07% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.01% | — | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.56% | -0.34% | +749.08% | |
| 18 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.54% | -0.20% | -8.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.52% | +44.47% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.12% | +1.35% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.11% | +60.69% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.20% | -3.63% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.46% | — | +522.27% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.45% | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | +0.58% | +1625.31% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.37% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.37% | +0.02% | +299.72% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | — | -3.31% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | +0.03% | +300.44% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | -16.48% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | +100.00% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -13.34% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.29% | -0.22% | EXIT | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | +397.76% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | +2.47% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.26% | EXIT | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | -0.26% | EXIT | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.25% | — | +176.31% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +90.34% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.12% | +2.51% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | -10.56% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | — | -1.62% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | +10.54% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.17% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | — | -3.42% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.17% | -0.13% | EXIT | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.16% | -0.11% | — | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.15% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — |
According to official SEC Form 13F filings, JFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $510.6M across 97 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, MINT, VEA) accounted for 62.5% of total reported equity market value during Q4 2024.
During Q4 2024, JFG Wealth Management, LLC's top holdings by market value included VV (41.7%)、MINT (14.2%)、VEA (9.9%). The largest single position, VV, represented 41.7% of total portfolio value.
In Q4 2024, JFG Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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