JFG Wealth Management, LLC
- SEC CIK
- 0001766972
- Latest filing
- Oct 31, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +21 vs. Q1 2021
- Portfolio value
- $227.3M
- +$47.9M (+26.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 283,244 | $56.9M | 25.0% | +54,792+24.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 552,655 | $56.4M | 24.8% | +109,983+24.8% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 3,941,876 | $55.8M | 24.6% | −547,389−12.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,040 | $18.8M | 8.3% | +63,938+21.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,649 | $8.26M | 3.6% | +5,310+16.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,956 | $4.78M | 2.1% | +17,165+24.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 102,064 | $4.25M | 1.9% | +21,359+26.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,019 | $3.97M | 1.7% | +5,617+16.8% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,820 | $2.32M | 1.0% | +7,537+52.8% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 28,701 | $1.80M | 0.8% | +3,719+14.9% | Added | – |
| AAPLApple Inc. | Stock | 9,990 | $1.37M | 0.6% | +4,134+70.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,845 | $982.0K | 0.4% | +13,632+261.5% | Added | – |
| SHOPShopify Inc. | Stock | 610 | $891.0K | 0.4% | +10+1.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,416 | $831.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 231 | $564.0K | 0.2% | +231 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,890 | $450.0K | 0.2% | +2,890 | New | History |
| JNJJohnson & Johnson | Stock | 2,670 | $440.0K | 0.2% | +2,670 | New | History |
| DISWalt Disney Co | Stock | 2,394 | $421.0K | 0.2% | +2,394 | New | History |
| MSFTMicrosoft Corp | Stock | 1,548 | $419.0K | 0.2% | +1,548 | New | History |
| MAMastercard Inc | Stock | 1,130 | $413.0K | 0.2% | +1,130 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,083 | $413.0K | 0.2% | +14,083 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $402.0K | 0.2% | −1,299−58.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,817 | $399.0K | 0.2% | +1,817 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,832 | $389.0K | 0.2% | +224+3.4% | Added | – |
| VVisa Inc. | Stock | 1,644 | $384.0K | 0.2% | +1,644 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,297 | $371.0K | 0.2% | +4,811+33.2% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,897 | $363.0K | 0.2% | −1,617−29.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,928 | $355.0K | 0.2% | +6,928 | New | – |
| PFEPfizer Inc | Stock | 8,995 | $352.0K | 0.2% | +8,995 | New | History |
| HALHalliburton Co | Stock | 15,194 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 98 | $337.0K | 0.1% | +98 | New | History |
| PEPPepsiCo Inc | Stock | 2,271 | $336.0K | 0.1% | +2,271 | New | History |
| LMTLockheed Martin Corp | Stock | 861 | $326.0K | 0.1% | +861 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,039 | $320.0K | 0.1% | +6,039 | New | History |
| VZVerizon Communications Inc | Stock | 5,505 | $308.0K | 0.1% | +5,505 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,218 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,555 | $246.0K | 0.1% | +2,555 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $234.0K | 0.1% | +1,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,819 | $219.0K | 0.1% | +2,819 | New | History |
| ZTSZoetis Inc. | Stock | 1,130 | $211.0K | 0.1% | +1,130 | New | History |
| MMM3M Co | Stock | 1,050 | $209.0K | 0.1% | +1,050 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 3,668 | $201.0K | 0.1% | +3,668 | New | – |
| PGProcter & Gamble Co | Stock | 1,481 | $200.0K | 0.1% | +1,481 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,000 | $116.0K | 0.1% | +10,000 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,747 | $828.0K | 0.5% | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 6,484 | $775.0K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,321 | $328.0K | 0.2% | – |