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JFG Wealth Management, LLC
Period ended Sep 30, 2025 · Latest filing Oct 31, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $510,587,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $236,042,111
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $63,570,096
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $62,061,815
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $31,866,563
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $17,231,178
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $13,417,084
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,706,698
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $7,526,016
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $5,550,017
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $5,141,768
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 766,719 shares | $236,042,111 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,060,916 shares | $63,570,096 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 616,365 shares | $62,061,815 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 588,161 shares | $31,866,563 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 378,624 shares | $17,231,178 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 52,765 shares | $13,417,084 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,665 shares | $8,706,698 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 11,297 shares | $7,526,016 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 60,709 shares | $5,550,017 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,668 shares | $5,141,768 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 307,945 shares | $4,135,701 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 151,058 shares | $3,978,868 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 149,815 shares | $3,487,693 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,684 shares | $2,811,847 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 40,944 shares | $2,780,507 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,303 shares | $2,669,067 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,218 shares | $2,487,466 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,076 shares | $2,059,026 |
| APPLE INC | COM | 037833100 | — | 7,746 shares | $1,972,274 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 35,878 shares | $1,774,526 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 72,048 shares | $1,757,979 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 51,584 shares | $1,646,031 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,293 shares | $1,609,817 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,508,400 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 21,226 shares | $1,428,298 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 40,489 shares | $1,351,118 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 48,928 shares | $1,229,561 |
| MICROSOFT CORP | COM | 594918104 | — | 2,180 shares | $1,129,033 |
| AMAZON COM INC | COM | 023135106 | — | 4,820 shares | $1,058,327 |
| TESLA INC | COM | 88160R101 | — | 2,284 shares | $1,015,740 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 21,483 shares | $978,979 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,311 shares | $812,943 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,426 shares | $807,391 |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | — | 14,234 shares | $780,735 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,600 shares | $767,376 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,527 shares | $715,262 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,905 shares | $706,214 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 32,022 shares | $690,715 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 13,224 shares | $688,706 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 17,854 shares | $648,993 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,280 shares | $634,156 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,347 shares | $624,182 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 5,859 shares | $590,001 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,519 shares | $545,534 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 854 shares | $522,973 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,653 shares | $504,991 |
| ABBVIE INC | COM | 00287Y109 | — | 2,077 shares | $480,909 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,395 shares | $409,186 |
| VISA INC | COM CL A | 92826C839 | — | 1,197 shares | $408,632 |
| COCA COLA CO | COM | 191216100 | — | 5,999 shares | $397,854 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 8,136 shares | $392,318 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,563 shares | $380,733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,172 shares | $372,852 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,101 shares | $347,370 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,129 shares | $345,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,925 shares | $321,406 |
| META PLATFORMS INC | CL A | 30303M102 | — | 407 shares | $298,893 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 874 shares | $294,966 |
| STRATEGY INC | CL A NEW | 594972408 | — | 826 shares | $266,145 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 6,909 shares | $259,917 |
| ONEOK INC NEW | COM | 682680103 | — | 3,445 shares | $251,382 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,833 shares | $244,284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,154 shares | $224,453 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,776 shares | $222,218 |
| BROADCOM INC | COM | 11135F101 | — | 661 shares | $218,071 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,252 shares | $214,372 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 6,800 shares | $212,601 |