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CIK: 0001766972
Total reported value
$510.6M
$510.6M
80 檔
66.7%
According to the latest 13F quarterly dataset, JFG Wealth Management, LLC managed an equity portfolio of $510.6M at the end of Q1 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q1 2025, JFG Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 42.17% | +4.06% | +7.07% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 14.84% | -2.68% | +4.93% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.62% | +0.83% | +11.20% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.41% | +0.83% | +18.00% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.37% | — | +14.10% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | +0.08% | +5.98% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.69% | -0.88% | -2.26% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.11% | -0.48% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | -0.12% | +8.55% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.52% | +202.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.04% | +13.91% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.37% | -28.69% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | +0.01% | +1.56% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | — | -6.58% | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.61% | -0.46% | -1.15% | |
| 16 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.55% | -0.01% | -9.56% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.53% | -0.34% | -3.41% | |
| 18 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.48% | -0.20% | -7.68% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | — | -7.74% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.12% | -0.98% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.42% | — | -7.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | +30.60% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | +0.02% | -9.66% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.11% | -20.96% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | +4.38% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | +0.03% | +0.11% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | +0.20% | -38.58% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.27% | — | +7.21% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | +5.92% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.26% | -0.26% | EXIT | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.22% | -0.22% | EXIT | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | +0.58% | -49.33% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | -13.20% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | — | -12.86% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.16% | -0.16% | EXIT | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -34.47% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | — | — | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.16% | -0.11% | -0.22% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | -0.15% | EXIT | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -50.02% | |
| 43 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.13% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.13% | — | -30.11% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | -77.26% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | +0.70% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -64.52% |
According to official SEC Form 13F filings, JFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $510.6M across 80 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, MINT, VEA) accounted for 66.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VV
市值: $185.5M
During Q1 2025, JFG Wealth Management, LLC's top holdings by market value included VV (42.2%)、MINT (14.8%)、VEA (11.6%). The largest single position, VV, represented 42.2% of total portfolio value.
In Q1 2025, JFG Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 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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