JFG Wealth Management, LLC
- SEC CIK
- 0001766972
- Latest filing
- Oct 31, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 41
- +1 vs. Q1 2022
- Portfolio value
- $273.4M
- −$59.5M (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 495,058 | $85.3M | 31.2% | +40,265+8.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 629,867 | $62.4M | 22.8% | −396,736−38.6% | Reduced | – |
| LBRTLiberty Energy Inc. | COM CL A | 3,373,068 | $43.0M | 15.7% | +123,656+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 671,363 | $27.4M | 10.0% | +60,711+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,623 | $12.4M | 4.5% | +10,355+17.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 284,143 | $8.87M | 3.2% | +33,229+13.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,664 | $7.69M | 2.8% | +16,952+10.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 69,159 | $6.30M | 2.3% | +5,172+8.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,194 | $2.89M | 1.1% | +5,089+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,537 | $2.18M | 0.8% | +47+0.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,119 | $2.13M | 0.8% | −941−3.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,629 | $1.68M | 0.6% | +37,629 | New | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 75,979 | $1.48M | 0.5% | +75,979 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,825 | $1.45M | 0.5% | −255−6.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,779 | $693.0K | 0.3% | +5,785+48.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,626 | $613.0K | 0.2% | −436−21.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,676 | $524.0K | 0.2% | +16,676 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,201 | $474.0K | 0.2% | −679−6.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,160 | $434.0K | 0.2% | −5−0.2% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,519 | $386.0K | 0.1% | −2,710−15.7% | Reduced | History |
| ISPOInspirato Inc | COMMON STOCK | 79,579 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,723 | $364.0K | 0.1% | +6,128+63.9% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 70,000 | $329.0K | 0.1% | +19,250+37.9% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,180 | $328.0K | 0.1% | +770+12.0% | Added | – |
| AAPLApple Inc. | Stock | 2,304 | $315.0K | 0.1% | +2,304 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,372 | $313.0K | 0.1% | +1,837+40.5% | Added | – |
| AEHRAehr Test Systems | COM | 40,000 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,256 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| USERUserTesting, Inc. | COM | 50,000 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,140 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,574 | $237.0K | 0.1% | +153+6.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,470 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,553 | $225.0K | 0.1% | +1,553 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 985 | $222.0K | 0.1% | −20−2.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,050 | $216.0K | 0.1% | +1,050 | New | – |
| UDMYUdemy, Inc. | COM | 21,000 | $214.0K | 0.1% | +5,000+31.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,425 | $202.0K | 0.1% | −1,295−22.6% | Reduced | – |
| PYPDPolyPid Ltd. | SHS | 39,063 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 20,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 10,142 | $47.0K | <0.1% | +10,142 | New | History |
| GTEGran Tierra Energy Inc. | COM | 10,000 | $11.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,450 | $459.0K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,050 | $364.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,900 | $308.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,375 | $258.0K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,533 | $249.0K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,000 | $230.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 785 | $206.0K | 0.1% | – |