SEC 13F Intelligence

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: Vanguard Index Fds alone accounts for 46.2% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+46.2%
Vanguard Index Fds
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $111MQ4 ’18Q1 ’19: $120MQ2 ’19: $121MQ3 ’19: $110MQ4 ’19: $107MQ4 ’19Q1 ’20: $61MQ2 ’20: $104MQ1 ’21: $179MQ2 ’21: $227MQ2 ’21Q3 ’21: $210MQ4 ’21: $267MQ1 ’22: $333MQ2 ’22: $273MQ2 ’22Q3 ’22: $298MQ4 ’22: $308MQ1 ’23: $294MQ2 ’23: $326MQ2 ’23Q3 ’23: $306MQ4 ’23: $348MQ1 ’24: $373MQ2 ’24: $351MQ2 ’24Q3 ’24: $365MQ4 ’24: $436MQ1 ’25: $440MQ2 ’25: $478MQ2 ’25Q3 ’25: $511Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 4.2%MLP: 0.1%
  • ETP · 95.7% · $489M
  • Common Stock · 4.2% · $21M
  • MLP · 0.1% · $634,156

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.9K5.9K+$590,001$590,001
GOOGALPHABET INCNEW+1.6K1.6K+$380,733$380,733
METAMETA PLATFORMS INCNEW+407407+$298,893$298,893
AVGOBROADCOM INCNEW+661661+$218,071$218,071
ISHARES INCNEW+3.3K3.3K+$214,372$214,372
COLUMBIA ETF TR INEW+6.8K6.8K+$212,601$212,601
ISPOINSPIRATO INCORPORATEDSOLD OUT−76.2K0−$259,880$0
MSFTMICROSOFT CORPADDED+1.0K2.2K+$551,884$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS51.33%$262M901.7K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.45%$64M1.06M
3PIMCO ETF TRENHAN SHRT MA AC12.15%$62M616.4K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF6.56%$33M599.5K
5SCHWAB STRATEGIC TRINTL SCEQT ETF · US LRG CAP ETF · INTL EQTY ETF · SHT TM US TRES · US LCAP GR ETF · EMRG MKTEQ ETF · INT-TRM U.S TRES · US REIT ETF6.14%$31M924.6K
6ACWIISHARES TRRUS 1000 ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · S&P 500 GRWT ETF · MSCI ACWI ETF2.03%$10M47.5K
7NVDANVIDIA CORPORATIONhistory →COM1.71%$9M46.7K
8SPDR S&P 500 ETF TRTR UNIT1.47%$8M11.3K
9INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.81%$4M307.9K
10NDQINVESCO QQQ TRUNIT SER 10.55%$3M4.7K
11ISHARES INCEM MKT SM-CP ETF0.54%$3M40.9K
12AAPLAPPLE INCCOM0.39%$2M7.7K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.35%$2M35.9K
14SPDR SERIES TRUSTNUVEEN ICE MUNIC · SPDR S&P 500 ETF0.34%$2M35.7K
15BRK/ABERKSHIRE HATHAWAY INC DELCL A0.30%$2M2
16SPDR INDEX SHS FDSS&P EMKTSC ETF0.28%$1M21.2K
17MSFTMICROSOFT CORPCOM0.22%$1M2.2K
18AMZNAMAZON COM INCCOM0.21%$1M4.8K
19TSLATESLA INCCOM0.20%$1M2.3K
20PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$807,3914.4K
21GOOGLALPHABET INCCAP STK CL A0.14%$706,2142.9K
22NULCNUSHARES ETF TRESG LARGE CAP0.13%$688,70613.2K
23DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.13%$648,99317.9K
24EPDENTERPRISE PRODS PARTNERS LCOM0.12%$634,15620.3K
25ABBVABBVIE INCCOM0.09%$480,9092.1K
26BXBLACKSTONE INCCOM0.08%$409,1862.4K
27VVISA INCCOM CL A0.08%$408,6321.2K
28KOCOCA COLA COCOM0.08%$397,8546.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$511M67Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$478M62Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M80May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$436M97Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$365M73Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$351M56Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M61May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M80Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M35Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$326M37Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M30May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$308M35Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$298M43Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$273M41Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$333M40May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$267M45Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$227M44Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$179M23May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review45Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review52Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$104M17Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$61M12May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M12Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$110M16Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M16Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$120M14May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$111M27Feb 14, 201913F-HRchanges · 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 ↗.