JFG Wealth Management, LLC

CIK 1766972 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas88,35%

Bobot 25 kepemilikan teratas95,42%

Posisi di atas 1%10

Jumlah posisi efektif4,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 1,26% Perkiraan pembelian $8.024.604 · penjualan $6.223.156

Posisi baru6

Meningkat27

Menurun12

Tertutup1

Nilai Portofolio $510.6M #3.791 dari 9.337 berdasarkan nilai 13F · top 40.6%

Posisi 67

Per tanggal 30 Sep. 2025 Data per Q3 2025

Rincian sektor

Technology 2,6%

Financials 0,6%

Communication Services 0,3%

Retail 0,2%

Consumer Discretionary 0,2%

Energy 0,2%

Healthcare 0,1%

Consumer Staples 0,1%

Lainnya/Tidak terpetakan 95,7%

Portofolio lengkap 67 posisi

					Rentetan
VV Vanguard Morningstar Large-Cap ETF	$236.042.111	46,23%	766.719	$19.621.234	Naik ×3
VEA Vanguard FTSE Developed Markets ETF	$63.570.096	12,45%	1.060.916	$3.486.736	Naik ×3
MINT PIMCO ETF Trust	$62.061.815	12,15%	616.365	$-3.372.786	Turun ×1
VWO Vanguard FTSE Emerging Markets ETF	$31.866.563	6,24%	588.161	$2.925.736	Naik ×3
SCHC SCHWAB STRATEGIC TRUST	$17.231.178	3,37%	378.624	$484.662	Turun ×2
VB Vanguard Morningstar Small-Cap ETF	$13.417.084	2,63%	52.765	$684.860	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$8.706.698	1,71%	46.665	$1.817.166	Naik ×1
SPY SPY	$7.526.016	1,47%	11.297	$553.140	Naik ×2
VNQ Vanguard Real Estate ETF	$5.550.017	1,09%	60.709	$274.281	Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF	$5.141.768	1,01%	15.668	$333.595	Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4.135.701	0,81%	307.945	$-91.476	Turun ×3
SCHX SCHWAB STRATEGIC TRUST	$3.978.868	0,78%	151.058	$287.010
SCHF SCHWAB STRATEGIC TRUST	$3.487.693	0,68%	149.815	$-26.649	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$2.811.847	0,55%	4.684	$256.797	Naik ×2
EEMS iShares, Inc.	$2.780.507	0,54%	40.944	$125.289
IWB iShares Russell 1000 ETF	$2.669.067	0,52%	7.303	$193.950	Naik ×1
IWD iShares Russell 1000 Value ETF	$2.487.466	0,49%	12.218	$124.571	Naik ×2
IVV iShares Trust	$2.059.026	0,40%	3.076	$148.897
AAPL Apple Inc. - Common Stock	$1.972.274	0,39%	7.746	$559.556	Naik ×1
BNDX Vanguard Total International Bond ETF	$1.774.526	0,35%	35.878	$404.535	Naik ×1
SCHO SCHWAB STRATEGIC TRUST	$1.757.979	0,34%	72.048	$16.513	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$1.646.031	0,32%	51.584	$86.760	Turun ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$1.609.817	0,32%	11.293	$13.129	Turun ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$1.508.400	0,30%	2	$50.800
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	$1.428.298	0,28%	21.226	$88.450	Turun ×3
SCHE SCHWAB STRATEGIC TRUST	$1.351.118	0,26%	40.489	$130.780
SCHR SCHWAB STRATEGIC TRUST	$1.229.561	0,24%	48.928	$-3.392	Turun ×1
MSFT Microsoft Corporation - Common Stock	$1.129.033	0,22%	2.180	$551.884	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.058.327	0,21%	4.820	$241.319	Naik ×1
TSLA Tesla, Inc. - Common Stock	$1.015.740	0,20%	2.284	$434.422	Naik ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$978.979	0,19%	21.483	$-880.640	Turun ×3
IEFA iShares Core MSCI EAFE ETF	$812.943	0,16%	9.311	$35.661
PLTR Palantir Technologies Inc. - Class A Common Stock	$807.391	0,16%	4.426	$260.339	Naik ×1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$780.735	0,15%	14.234	$55.797
VUG Vanguard Morningstar Growth ETF	$767.376	0,15%	1.600	$135.642	Naik ×1
IWF iShares Russell 1000 Growth Fund	$715.262	0,14%	1.527	$66.928
GOOGL Alphabet Inc. - Class A Common Stock	$706.214	0,14%	2.905	$360.623	Naik ×1
SCHH SCHWAB STRATEGIC TRUST	$690.715	0,14%	32.022	$6.612	Turun ×3
NULC Nushares ETF Trust	$688.706	0,13%	13.224	$40.581
DFAI Dimensional ETF Trust	$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 Vanguard Morningstar Value ETF	$624.182	0,12%	3.347	$32.633
SGOV iShares Trust	$590.001	0,12%	5.859		Naik ×1
IVW iShares S&P 500 Growth ETF	$545.534	0,11%	4.519	$47.992
VOO Vanguard S&P 500 ETF	$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	Naik ×1
BX Blackstone Inc. Common Stock	$409.186	0,08%	2.395	$78.465	Naik ×1
V Visa Inc.	$408.632	0,08%	1.197	$47.191	Naik ×1
KO Coca-Cola Company (The) Common Stock	$397.854	0,08%	5.999	$18.492	Naik ×1
SHM SPDR SERIES TRUST	$392.318	0,08%	8.136	$3.173
GOOG Alphabet Inc. - Class C Capital Stock	$380.733	0,07%	1.563		Naik ×1
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	Naik ×1
PM Philip Morris International Inc Common Stock	$345.324	0,07%	2.129	$-18.207	Naik ×1
IJH iShares Trust	$321.406	0,06%	4.925	$15.957
META Meta Platforms, Inc. - Class A Common Stock	$298.893	0,06%	407		Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock	$294.966	0,06%	874	$-5.053	Naik ×1
MSTR Strategy Inc - Class A Common Stock	$266.145	0,05%	826	$-57.239	Naik ×1
NUDM Nushares ETF Trust	$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	Naik ×1
QUAL iShares Trust	$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		Naik ×1
IEMG iShares, Inc.	$214.372	0,04%	3.252		Naik ×1
SEMI Columbia ETF Trust I	$212.601	0,04%	6.800		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VV	$236.042.111	46,23%	naik ×3
VEA	$63.570.096	12,45%	naik ×3
VWO	$31.866.563	6,24%	naik ×3
VNQ	$5.550.017	1,09%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SGOV	$590.001	5.859	0,12%
GOOG	$380.733	1.563	0,07%
META	$298.893	407	0,06%
AVGO	$218.071	661	0,04%
IEMG	$214.372	3.252	0,04%
SEMI	$212.601	6.800	0,04%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VV	Beli lebih banyak	+8K	+$19.6M
VEA	Beli lebih banyak	+7K	+$3.5M
MINT	Dipangkas	-34K	-$3.4M
VWO	Beli lebih banyak	+3K	+$2.9M
NVDA	Beli lebih banyak	+3K	+$1.8M
TFI	Dipangkas	-20K	-$881K
VB	Dipangkas	-962	+$685K
AAPL	Beli lebih banyak	+860	+$560K
SPY	Beli lebih banyak	+11	+$553K
MSFT	Beli lebih banyak	+1K	+$552K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
ISRG	30 Juni 2025	2.289	$1.133.673	-26,7%
PANW	30 Juni 2025	6.638	$1.132.708	97,3%
PR	30 Juni 2025	70.677	$978.876	62,0%
LIN	30 Juni 2025	1.549	$721.276	2,5%
ESGD	30 Juni 2025	8.077	$659.810
ADBE	30 Juni 2025	1.498	$574.528	-38,7%
VEEV	30 Juni 2025	2.366	$548.037	-3,6%
GILD	30 Juni 2025	4.775	$535.039	29,9%
IDXX	30 Juni 2025	853	$358.217	-3,0%
BGRN	30 Juni 2025	7.304	$345.917
MCHP	30 Juni 2025	7.134	$345.357	14,6%
EW	30 Juni 2025	4.580	$331.958	11,2%
AZN	30 Juni 2025	4.086	$300.321	11,0%
DHR	30 Juni 2025	1.433	$293.765	9,6%
IT	30 Juni 2025	642	$269.473	-53,7%
ISPO	30 Sep. 2025	76.211	$259.880	Tidak lagi dilacak
GE	30 Juni 2025	1.244	$248.987	19,8%
CCI	30 Juni 2025	2.270	$236.602	-35,8%
EEMX	30 Juni 2025	7.031	$236.178
EXAS	30 Juni 2025	5.101	$220.822	Tidak lagi dilacak
TXN	30 Juni 2025	1.228	$220.672	39,2%