JFG Wealth Management, LLC
CIK 1766972 · View on SEC EDGAR ↗
- Portfolio value
- $510.6M
- Positions
- 67
- As of
- Sept. 30, 2025 Data as of Q3 2025
#3,722 of 9,443 by 13F value · top 39.4%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 88.35%
- Top 25 holdings weight
- 95.42%
- Positions above 1%
- 10
- Effective number of positions
- 4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.26% Est. buys $8,024,604 · sells $6,223,156
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 65.0% still held
- New positions
- 6
- Increased
- 27
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Communication Services
0.3%
Financial Services
0.3%
Retail
0.2%
Consumer Discretionary
0.2%
Energy
0.2%
Healthcare
0.1%
Consumer Staples
0.1%
Financials
0.1%
Other/Unmapped
96.0%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $236,042,111 | 46.23% | 766,719 | $19,621,234 | Up ×3 | ||
| VEA | $63,570,096 | 12.45% | 1,060,916 | $3,486,736 | Up ×3 | ||
| MINT | $62,061,815 | 12.15% | 616,365 | $-3,372,786 | Down ×1 | ||
| VWO | $31,866,563 | 6.24% | 588,161 | $2,925,736 | Up ×3 | ||
| SCHC | $17,231,178 | 3.37% | 378,624 | $484,662 | Down ×2 | ||
| VB | $13,417,084 | 2.63% | 52,765 | $684,860 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,706,698 | 1.71% | 46,665 | $1,817,166 | Up ×1 | ||
| SPY SPY | $7,526,016 | 1.47% | 11,297 | $553,140 | Up ×2 | ||
| VNQ | $5,550,017 | 1.09% | 60,709 | $274,281 | Up ×3 | ||
| VTI | $5,141,768 | 1.01% | 15,668 | $333,595 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,135,701 | 0.81% | 307,945 | $-91,476 | Down ×3 | ||
| SCHX | $3,978,868 | 0.78% | 151,058 | $287,010 | |||
| SCHF | $3,487,693 | 0.68% | 149,815 | $-26,649 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,811,847 | 0.55% | 4,684 | $256,797 | Up ×2 | ||
| EEMS | $2,780,507 | 0.54% | 40,944 | $125,289 | |||
| IWB | $2,669,067 | 0.52% | 7,303 | $193,950 | Up ×1 | ||
| IWD | $2,487,466 | 0.49% | 12,218 | $124,571 | Up ×2 | ||
| IVV | $2,059,026 | 0.40% | 3,076 | $148,897 | |||
| AAPL Apple Inc. - Common Stock | $1,972,274 | 0.39% | 7,746 | $559,556 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,774,526 | 0.35% | 35,878 | $404,535 | Up ×1 | ||
| SCHO | $1,757,979 | 0.34% | 72,048 | $16,513 | Up ×1 | ||
| SCHG | $1,646,031 | 0.32% | 51,584 | $86,760 | Down ×1 | ||
| VSS | $1,609,817 | 0.32% | 11,293 | $13,129 | Down ×3 | ||
| BRKA | $1,508,400 | 0.30% | 2 | $50,800 | |||
| EWX | $1,428,298 | 0.28% | 21,226 | $88,450 | Down ×3 | ||
| SCHE | $1,351,118 | 0.26% | 40,489 | $130,780 | |||
| SCHR | $1,229,561 | 0.24% | 48,928 | $-3,392 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,129,033 | 0.22% | 2,180 | $551,884 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,058,327 | 0.21% | 4,820 | $241,319 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,015,740 | 0.20% | 2,284 | $434,422 | Up ×1 | ||
| TFI | $978,979 | 0.19% | 21,483 | $-880,640 | Down ×3 | ||
| IEFA | $812,943 | 0.16% | 9,311 | $35,661 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $807,391 | 0.16% | 4,426 | $260,339 | Up ×1 | ||
| SPYX | $780,735 | 0.15% | 14,234 | $55,797 | |||
| VUG | $767,376 | 0.15% | 1,600 | $135,642 | Up ×1 | ||
| IWF | $715,262 | 0.14% | 1,527 | $66,928 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $706,214 | 0.14% | 2,905 | $360,623 | Up ×1 | ||
| SCHH | $690,715 | 0.14% | 32,022 | $6,612 | Down ×3 | ||
| NULC | $688,706 | 0.13% | 13,224 | $40,581 | |||
| DFAI | $648,993 | 0.13% | 17,854 | $31,780 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $634,156 | 0.12% | 20,280 | $5,273 | |||
| VTV | $624,182 | 0.12% | 3,347 | $32,633 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $590,001 | 0.12% | 5,859 | Up ×1 | |||
| IVW | $545,534 | 0.11% | 4,519 | $47,992 | |||
| VOO | $522,973 | 0.10% | 854 | $37,875 | |||
| ACWI iShares MSCI ACWI ETF | $504,991 | 0.10% | 3,653 | $35,215 | |||
| ABBV AbbVie Inc. Common Stock | $480,909 | 0.09% | 2,077 | $106,328 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $409,186 | 0.08% | 2,395 | $78,465 | Up ×1 | ||
| V Visa Inc. | $408,632 | 0.08% | 1,197 | $47,191 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $397,854 | 0.08% | 5,999 | $18,492 | Up ×1 | ||
| SHM | $392,318 | 0.08% | 8,136 | $3,173 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $380,733 | 0.07% | 1,563 | ||||
| VONV Vanguard Russell 1000 Value ETF | $372,852 | 0.07% | 4,172 | $17,356 | |||
| JPM JP Morgan Chase & Co. Common Stock | $347,370 | 0.07% | 1,101 | $97,719 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $345,324 | 0.07% | 2,129 | $-18,207 | Up ×1 | ||
| IJH | $321,406 | 0.06% | 4,925 | $15,957 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $298,893 | 0.06% | 407 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $294,966 | 0.06% | 874 | $-5,053 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $266,145 | 0.05% | 826 | $-57,239 | Up ×1 | ||
| NUDM | $259,917 | 0.05% | 6,909 | $14,717 | |||
| OKE ONEOK, Inc. Common Stock | $251,382 | 0.05% | 3,445 | $-29,833 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $244,284 | 0.05% | 1,833 | $-8,528 | Up ×1 | ||
| QUAL | $224,453 | 0.04% | 1,154 | $13,479 | |||
| VGSH Vanguard Short-Term Treasury ETF | $222,218 | 0.04% | 3,776 | $265 | |||
| AVGO Broadcom Inc. - Common Stock | $218,071 | 0.04% | 661 | Up ×1 | |||
| IEMG | $214,372 | 0.04% | 3,252 | ||||
| SEMI | $212,601 | 0.04% | 6,800 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VV | $236,042,111 | 46.23% | up ×3 |
| VEA | $63,570,096 | 12.45% | up ×3 |
| VWO | $31,866,563 | 6.24% | up ×3 |
| VNQ | $5,550,017 | 1.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ISRG | June 30, 2025 | 2,289 | $1,133,673 | -27.3% |
| PANW | June 30, 2025 | 6,638 | $1,132,708 | 73.9% |
| PR | June 30, 2025 | 70,677 | $978,876 | 75.3% |
| DFUS | March 31, 2025 | 13,025 | $830,344 | No longer tracked |
| USMV | March 31, 2025 | 8,362 | $742,462 | No longer tracked |
| LIN | June 30, 2025 | 1,549 | $721,276 | 3.9% |
| ESGD | June 30, 2025 | 8,077 | $659,810 | |
| MGV | March 31, 2025 | 5,205 | $650,157 | No longer tracked |
| VGT | March 31, 2025 | 992 | $616,826 | No longer tracked |
| COWZ | March 31, 2025 | 10,352 | $584,681 | No longer tracked |
| ADBE | June 30, 2025 | 1,498 | $574,528 | -29.2% |
| VEEV | June 30, 2025 | 2,366 | $548,037 | -12.5% |
| XLK | March 31, 2025 | 2,308 | $536,740 | No longer tracked |
| GILD | June 30, 2025 | 4,775 | $535,039 | 31.2% |
| IEMG | March 31, 2025 | 8,098 | $422,878 | No longer tracked |
| GOOG | March 31, 2025 | 2,131 | $405,828 | 117.7% |
| RDVY | March 31, 2025 | 6,324 | $374,001 | |
| IDXX | June 30, 2025 | 853 | $358,217 | 4.9% |
| BGRN | June 30, 2025 | 7,304 | $345,917 | |
| MCHP | June 30, 2025 | 7,134 | $345,357 | 8.3% |
| MCD | March 31, 2025 | 1,168 | $338,592 | -13.3% |
| UNP | March 31, 2025 | 1,476 | $336,587 | 27.7% |
| EW | June 30, 2025 | 4,580 | $331,958 | 17.4% |
| AZN | June 30, 2025 | 4,086 | $300,321 | 133.7% |
| VONE | March 31, 2025 | 1,107 | $295,259 | |
| DHR | June 30, 2025 | 1,433 | $293,765 | 8.6% |
| IT | June 30, 2025 | 642 | $269,473 | -51.9% |
| RSP | March 31, 2025 | 1,508 | $264,247 | No longer tracked |
| ISPO | Sept. 30, 2025 | 76,211 | $259,880 | No longer tracked |
| GE | June 30, 2025 | 1,244 | $248,987 | 37.2% |
| ABT | March 31, 2025 | 2,170 | $245,449 | -13.4% |
| CCI | June 30, 2025 | 2,270 | $236,602 | -26.1% |
| EEMX | June 30, 2025 | 7,031 | $236,178 | No longer tracked |
| IWM | March 31, 2025 | 1,038 | $229,381 | No longer tracked |
| EXAS | June 30, 2025 | 5,101 | $220,822 | No longer tracked |
| TXN | June 30, 2025 | 1,228 | $220,672 | 28.1% |
| COIN | March 31, 2025 | 865 | $214,780 | -1.0% |
| SCHA | March 31, 2025 | 8,305 | $214,767 | No longer tracked |
| QUAL | March 31, 2025 | 1,155 | $205,682 | No longer tracked |
| LFUS | March 31, 2025 | 864 | $203,602 | 107.7% |