Managers / Q3 2025
JFG Wealth Management, LLC
CIK 0001766972 · 1144 FIFTEENTH STREET, SUITE 3950, DENVER, CO, 80202 · 7207784467
Reported Value
$511M
Q3 2025
Positions
67
Filings on Record
28
2019–present window
Filed
Oct 31, 2025
original filing
Summary
Jfg Wealth Management, Llc reported $511M in U.S.-listed holdings across 67 positions for Q3 2025.
The portfolio is heavily concentrated: VV alone accounts for 46.2% of reported value.
Compared with Q2 2025, the fund opened 6 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $511M | 67 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $478M | 62 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $440M | 80 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $436M | 97 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $365M | 73 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $351M | 56 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $373M | 61 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $348M | 80 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 35 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $326M | 37 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $294M | 30 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $307.9B | 35 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $298M | 43 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $273M | 41 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $333M | 40 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $267M | 45 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 44 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $227M | 44 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $179M | 23 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $184M | 45 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $141.4B | 52 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $104M | 17 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $61M | 12 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 12 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $110M | 16 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 16 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $120M | 14 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $111M | 27 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.