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CIK: 0001766972
Total reported value
$510.6M
$510.6M
62 檔
75.9%
At the close of Q2 2025, JFG Wealth Management, LLC disclosed equity holdings valued at approximately $510.6M, spread across 62 reported holdings.
During Q2 2025, 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 | 45.28% | +4.06% | +5.10% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 13.69% | -2.68% | +0.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.57% | +0.83% | +4.75% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.06% | +0.83% | +11.22% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.50% | — | -4.81% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.66% | +0.08% | +6.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.11% | +5.72% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.52% | -9.64% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | -0.12% | +0.88% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.04% | +2.29% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.88% | -0.88% | -40.75% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | +0.58% | +279.02% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | +0.01% | +7.45% | |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.56% | -0.01% | -5.68% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.12% | +15.05% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | -20.57% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.20% | +78.79% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -0.03% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.39% | -0.34% | -19.41% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | — | -7.90% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | — | -25.44% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | +0.03% | +3.68% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.37% | -54.25% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.29% | +0.02% | -7.25% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.28% | -0.20% | -41.62% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.26% | — | +3.84% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | — | -14.75% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.11% | -49.96% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -0.05% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.15% | -0.46% | -75.56% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | — | -5.39% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | — | |
| 34 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | -0.07% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | -3.74% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | -59.12% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.12% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | +0.08% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -0.04% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -0.12% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.10% | — | — | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | — | -7.64% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, JFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $510.6M across 62 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VV, MINT, VEA) accounted for 75.9% of total reported equity market value during Q2 2025.
During Q2 2025, JFG Wealth Management, LLC's top holdings by market value included VV (45.3%)、MINT (13.7%)、VEA (12.6%). The largest single position, VV, represented 45.3% of total portfolio value.
In Q2 2025, 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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