JFG Wealth Management, LLC
- SEC CIK
- 0001766972
- Latest filing
- Oct 31, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- −5 vs. Q1 2024
- Portfolio value
- $351.2M
- −$21.7M (−5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 656,434 | $163.9M | 46.7% | +20,681+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 930,012 | $46.0M | 13.1% | −39,388−4.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 429,585 | $43.2M | 12.3% | −232,175−35.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 404,008 | $17.7M | 5.0% | +153,997+61.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 400,008 | $14.2M | 4.1% | +56,253+16.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,782 | $10.4M | 3.0% | −29,615−38.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,137 | $6.61M | 1.9% | +2,640+27.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 55,037 | $4.61M | 1.3% | −13,546−19.8% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 314,339 | $4.42M | 1.3% | −16,707−5.0% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,277 | $3.68M | 1.0% | −1,432−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 54,248 | $3.14M | 0.9% | +36,915+213.0% | Added | – |
| ACCDAccolade, Inc. | COM | 854,162 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,773 | $2.91M | 0.8% | +1,963+25.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,484 | $2.80M | 0.8% | −1,688−13.9% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 59,875 | $2.67M | 0.8% | −3,937−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,006 | $1.92M | 0.5% | +6+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,816 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,708 | $1.17M | 0.3% | +26+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,273 | $898.5K | 0.3% | +313+4.5% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,627 | $890.6K | 0.3% | +665+69.1% | Added | – |
| AAPLApple Inc. | Stock | 3,656 | $770.0K | 0.2% | −578−13.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,676 | $764.5K | 0.2% | +2,332+17.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,036 | $729.0K | 0.2% | +4,462+80.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,752 | $725.1K | 0.2% | −839−18.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 35,479 | $708.5K | 0.2% | −26,743−43.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,426 | $646.2K | 0.2% | −70,164−83.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,077 | $636.3K | 0.2% | −865−9.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,395 | $623.5K | 0.2% | +321+29.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,626 | $581.6K | 0.2% | +3,626 | New | – |
| OKEONEOK Inc | COM | 6,893 | $562.1K | 0.2% | +6,893 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,380 | $561.6K | 0.2% | +19,380 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,527 | $556.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,431 | $535.2K | 0.2% | +1,431 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 874 | $437.1K | 0.1% | +874 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,783 | $425.2K | 0.1% | −348−8.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,521 | $418.4K | 0.1% | +4,521 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,162 | $397.2K | 0.1% | −4,441−35.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,831 | $369.5K | 0.1% | −41,182−84.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,011 | $366.4K | 0.1% | +253+14.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,126 | $364.7K | 0.1% | +2,126 | New | History |
| KOCoca Cola Co | Stock | 5,437 | $346.1K | 0.1% | +5,437 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,172 | $319.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,794 | $297.2K | 0.1% | +3,794 | New | – |
| VVisa Inc. | Stock | 1,112 | $291.9K | 0.1% | +141+14.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,360 | $291.0K | 0.1% | −9,948−61.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,930 | $288.5K | 0.1% | +4,930 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,080 | $283.0K | 0.1% | +509+9.1% | Added | – |
| BXBlackstone Inc. | COM | 2,114 | $261.7K | 0.1% | +2,114 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,141 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $232.4K | 0.1% | +4,008 | New | – |
| CCICrown Castle Inc. | REIT | 2,274 | $222.2K | 0.1% | +2,274 | New | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 6,704 | $217.1K | 0.1% | +6,704 | New | – |
| APOApollo Global Management, Inc. | COM | 1,794 | $211.8K | 0.1% | +1,794 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,013 | $204.0K | 0.1% | +2,013 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 914 | $203.1K | 0.1% | −1,292−58.6% | Reduced | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 25,004 | $508.3K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 10,000 | $437.4K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 23,000 | $409.2K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,502 | $394.3K | 0.1% | History |
| SHOPShopify Inc. | Stock | 5,000 | $385.9K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,000 | $383.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,804 | $307.9K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 904 | $289.8K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,333 | $288.4K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 2,000 | $274.6K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,228 | $272.6K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,006 | $262.8K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,503 | $242.9K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,510 | $239.2K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,400 | $232.2K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,013 | $230.4K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,000 | $204.5K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,800 | $203.4K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,011 | $201.3K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 12,000 | $190.9K | 0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 45,000 | $97.7K | <0.1% | History |