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Latest JFG Wealth Management, LLC Stock Portfolio

JFG Wealth Management, LLC Performance:
2025 Q3: 0.73%YTD: 1.05%2024: -0.39%
Performance for 2025 Q3 is 0.73%, and YTD is 1.05%, and 2024 is -0.39%.

About JFG Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JFG Wealth Management, LLC reported an equity portfolio of $510.6 Millions as of 30 Sep, 2025.

The top stock holdings of JFG Wealth Management, LLC are VB, VEA, BOND. The fund has invested 46.2% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off INSPIRATO INCORPORATED (ISPO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). JFG Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), ALPHABET INC (GOOG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and VANGUARD CHARLOTTE FDS (BNDX).

JFG Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JFG Wealth Management, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.

New Buys

Ticker$ Bought
ishares tr590,001
alphabet inc380,733
meta platforms inc298,893
broadcom inc218,071
ishares inc214,372
columbia etf tr i212,601
New stocks bought by JFG Wealth Management, LLC

Additions

Ticker% Inc.
microsoft corp87.93
alphabet inc48.14
vanguard charlotte fds29.66
amazon com inc29.43
jpmorgan chase & co.27.87
tesla inc24.81
visa inc17.58
apple inc12.49
Additions to existing portfolio by JFG Wealth Management, LLC

Reductions

Ticker% Reduced
spdr series trust-48.4
schwab strategic tr-5.79
pimco etf tr-5.3
invesco actvely mngd etc fd-5.01
vanguard intl equity index f-4.95
schwab strategic tr-3.71
schwab strategic tr-3.37
vanguard index fds-1.79
JFG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
inspirato incorporated-259,880
JFG Wealth Management, LLC got rid off the above stocks

Sector Distribution

JFG Wealth Management, LLC has about 96.1% of it's holdings in Others sector.

Sector%
Others96.1
Technology2.6

Market Cap. Distribution

JFG Wealth Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.1
MEGA-CAP3.4

Stocks belong to which Index?

About 3.6% of the stocks held by JFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.4
S&P 5003.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
29.7 %
TSLA
tesla inc
29.7 %
ABBV
abbvie inc
23.9 %
GOOG
alphabet inc
22.8 %
AAPL
apple inc
20.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.2 M
SPY
spdr s&p 500 etf tr
0.5 M
AAPL
apple inc
0.3 M
TSLA
tesla inc
0.2 M
QQQ
invesco qqq tr
0.2 M
Top 5 Losers (%)%
MSTR
strategy inc
-19.8 %
OKE
oneok inc new
-10.6 %
PM
philip morris intl inc
-10.3 %
KO
coca cola co
-5.6 %
COIN
coinbase global inc
-3.6 %
Top 5 Losers ($)$
MSTR
strategy inc
-0.1 M
PM
philip morris intl inc
0.0 M
OKE
oneok inc new
0.0 M
KO
coca cola co
0.0 M
V
visa inc
0.0 M

JFG Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JFG Wealth Management, LLC

JFG Wealth Management, LLC has 67 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JFG Wealth Management, LLC last quarter.

Last Reported on: 31 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions