Latest JFG Wealth Management, LLC Stock Portfolio
$510Million | No. of Holdings #67
JFG Wealth Management, LLC Performance
2025 Q3+0.73%
YTD+1.05%
2024-0.39%
About JFG Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2025-10-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, JFG Wealth Management, LLC reported an equity portfolio of $510.6 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 31 Oct, 2025
$510Million
as of Oct 31, 2025JFG 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%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 590,001 |
| alphabet inc | 380,733 |
| meta platforms inc | 298,893 |
| broadcom inc | 218,071 |
| ishares inc | 214,372 |
| columbia etf tr i | 212,601 |
New stocks bought by JFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 87.93 |
| alphabet inc | 48.14 |
| vanguard charlotte fds | 29.66 |
| amazon com inc | 29.43 |
| jpmorgan chase & co. | 27.87 |
| tesla inc | 24.81 |
| visa inc | 17.58 |
| apple inc | 12.49 |
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.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 2.6 |
Market Cap. Distribution
JFG Wealth Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 3.4 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.6 |
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.
$510.59MTotal Value
68.00Positions
31 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.39% | 7,746 | $1.97M 0.39% | 12.49%increased 12.49 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 3,653 | $505.0K 0.1% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV JFG Wealth Management, LLC's holding in Abbvie Inc over time | 0.09% | 2,077 | $480.9K 0.09% | 2.92%increased 2.92 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.54% | 40,944 | $2.78M 0.54% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN JFG Wealth Management, LLC's holding in Amazon Com Inc over time | 0.21% | 4,820 | $1.06M 0.21% | 29.43%increased 29.43 percentadded | |
 Broadcom Inc Broadcom IncAVGO JFG Wealth Management, LLC's holding in Broadcom Inc over time | 0.04% | 661 | $218.1K 0.04% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.19% | 21,483 | $979.0K 0.19% | 48.4%decreased 48.4 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.15% | 14,234 | $780.7K 0.15% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.08% | 8,136 | $392.3K 0.08% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.07% | 4,172 | $372.9K 0.07% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.04% | 3,776 | $222.2K 0.04% | 0%unchanged 0 percentunchanged | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.35% | 35,878 | $1.77M 0.35% | 29.66%increased 29.66 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 12.15% | 616,365 | $62.06M 12.15% | 5.3%decreased 5.3 percentreduced | |
 Blackstone Inc JFG Wealth Management, LLC's holding in Blackstone Inc over time | 0.08% | 2,395 | $409.2K 0.08% | 8.32%increased 8.32 percentadded | |
 Coinbase Global Inc JFG Wealth Management, LLC's holding in Coinbase Global Inc over time | 0.06% | 874 | $295.0K 0.06% | 2.1%increased 2.1 percentadded | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.28% | 21,226 | $1.43M 0.28% | 1.73%decreased 1.73 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.13% | 17,854 | $649.0K 0.13% | 0%unchanged 0 percentunchanged | |
 DIAL Columbia Etf Tr IColumbia Etf Tr IDIAL | 0.04% | 6,800 | $212.6K 0.04% | Newnew position | |
 DMXF Ishares TrIshares TrDMXF | 0.12% | 5,859 | $590.0K 0.12% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 0.04% | 3,252 | $214.4K 0.04% | Newnew position | |
