JFG Wealth Management, LLC

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CIK 1766972

13F portfolio (2025-Q3)

$511M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

Top 5

80.5%

Top 10

88.4%

Effective N

4.0

HHI

0.251

This quarter

6 new · 0 exit →

By sector

Unclassified96.0%

Information Technology2.5%

Consumer Discretionary0.4%

Financials0.4%

Communication Services0.3%

Utilities0.2%

Consumer Staples0.1%

Health Care0.1%

By market cap

Unknown96.0%

Mega (>$200B)3.6%

Large ($10–200B)0.4%

By region

Other96.0%

North America4.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.01%	46
Semiconductors & Semiconductor Equipment	1.75%	2
Technology Hardware & Equipment	0.39%	1
Software	0.38%	2
Software & IT Services	0.27%	3
Specialty Retail	0.21%	1
Automobiles & Components	0.20%	1
Banks	0.18%	3
Utilities	0.17%	2
Capital Markets	0.13%	2
Pharmaceuticals & Biotechnology	0.09%	1
Commercial Services & Supplies	0.08%	1
Beverages	0.08%	1
Tobacco	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	46.23%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	12.45%
3	MINT	PIMCO ETF TR	Unclassified	12.15%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	6.24%
5	SCHC	SCHWAB STRATEGIC TR	Unclassified	3.37%
6	VB	VANGUARD INDEX FDS	Unclassified	2.63%
7	NVDA	NVIDIA CORP	Information Technology	1.71%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.47%
9	VNQ	VANGUARD INDEX FDS	Unclassified	1.09%
10	VTI	VANGUARD INDEX FDS	Unclassified	1.01%

21/67 names classified · sector 4.0% of weight · industry 4.0% · mkt cap 4.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

EnergyLBRT, HAL, PR, PSX, VLO · other

Information TechnologyAAPL, NVDA, MSFT, SHOP, TMO · other

Consumer DiscretionaryAMZN, DG, TSLA, WMT, COST · other

FinancialsV, CFR, MA, JPM, COIN · other

Health CareJNJ, ALGN, ISRG, LLY, SYK · other

Communication ServicesGOOGL, DIS, GOOG, NFLX, VZ · other

IndustrialsZBRA, LMT, ITW, PAYX, MTZ · other

UtilitiesEPD, OKE, ET

Consumer StaplesKO, PEP, PM, STZ

MaterialsPG, CL, LIN, NKE, KVUE

Real EstateCCI, OPEN, STWD, SPG

UnclassifiedVV, MINT, VEA, VWO, SCHX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)JFG Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesHealth CareUtilities

Style box summary for JFG Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.1%, Large Core 0.4%, Large Value 0.2%.

Classified: 3.8% of book weight (19/67 names) · unclassified 96.2%: VV, VEA, MINT, VWO, SCHC, VB, SPY, VNQ, VTI, PDBC +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	766,719	$236M	46.2%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	1,060,916	$64M	12.5%	HOLD
3	MINTPIMCO ETF TR	616,365	$62M	12.2%	TRIM −5%
4	VWOVANGUARD INTL EQUITY INDEX F	588,161	$32M	6.2%	HOLD
5	SCHCSCHWAB STRATEGIC TR	378,624	$17M	3.4%	TRIM −4%
6	VBVANGUARD INDEX FDS	52,765	$13M	2.6%	HOLD
7	NVDANVIDIA CORPORATION	46,665	$9M	1.7%	ADD 7%
8	SPYSTATE STR SPDR S&P 500 ETF T	11,297	$8M	1.5%	HOLD
9	VNQVANGUARD INDEX FDS	60,709	$6M	1.1%	ADD 2%
10	VTIVANGUARD INDEX FDS	15,668	$5M	1.0%	HOLD
11	PDBCINVESCO ACTVELY MNGD ETC FD	307,945	$4M	0.8%	TRIM −5%
12	SCHXSCHWAB U.S. LARGE-CAP ETF	151,058	$4M	0.8%	HOLD
13	SCHFSCHWAB STRATEGIC TR	149,815	$3M	0.7%	TRIM −6%
14	QQQINVESCO QQQ TR	4,684	$3M	0.6%	HOLD
15	EEMSISHARES INC	40,944	$3M	0.5%	HOLD
16	IWBISHARES TR	7,303	$3M	0.5%	HOLD
17	IWDISHARES TR	12,218	$2M	0.5%	HOLD
18	IVVISHARES TR	3,076	$2M	0.4%	HOLD
19	AAPLAPPLE INC	7,746	$2M	0.4%	ADD 12%
20	BNDXVANGUARD CHARLOTTE FDS	35,878	$2M	0.3%	ADD 30%
21	SCHOSCHWAB SHORT-TERM US TREASURY ETF	72,048	$2M	0.3%	HOLD
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,584	$2M	0.3%	TRIM −3%
23	VSSVANGUARD INTL EQUITY INDEX F	11,293	$2M	0.3%	TRIM −5%
24	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$2M	0.3%	HOLD
25	EWXSPDR INDEX SHS FDS	21,226	$1M	0.3%	HOLD
26	SCHESCHWAB STRATEGIC TR	40,489	$1M	0.3%	HOLD
27	SCHRSCHWAB STRATEGIC TR	48,928	$1M	0.2%	HOLD
28	MSFTMICROSOFT CORP	2,180	$1M	0.2%	ADD 88%
29	AMZNAMAZON COM INC	4,820	$1M	0.2%	ADD 29%
30	TSLATESLA INC	2,284	$1M	0.2%	ADD 25%
31	TFISPDR SERIES TRUST	21,483	$978,979	0.2%	TRIM −48%
32	IEFAISHARES TR	9,311	$812,943	0.2%	HOLD
33	PLTRPALANTIR TECHNOLOGIES INC	4,426	$807,391	0.2%	ADD 10%
34	SPYXSPDR SERIES TRUST	14,234	$780,735	0.2%	HOLD
35	VUGVANGUARD INDEX FDS	1,600	$767,376	0.2%	ADD 11%
36	IWFISHARES TR	1,527	$715,262	0.1%	HOLD
37	GOOGLALPHABET INC	2,905	$706,214	0.1%	ADD 48%
38	SCHHSCHWAB STRATEGIC TR	32,022	$690,715	0.1%	HOLD
39	NULCNUSHARES ETF TR	13,224	$688,706	0.1%	HOLD
40	DFAIDIMENSIONAL ETF TRUST	17,854	$648,993	0.1%	HOLD
41	EPDENTERPRISE PRODS PARTNERS L	20,280	$634,156	0.1%	HOLD
42	VTVVANGUARD INDEX FDS	3,347	$624,182	0.1%	HOLD
43	SGOVISHARES TR	5,859	$590,001	0.1%	NEW
44	IVWISHARES TR	4,519	$545,534	0.1%	HOLD
45	VOOVANGUARD INDEX FDS	854	$522,973	0.1%	HOLD
46	ACWIISHARES TR	3,653	$504,991	0.1%	HOLD
47	ABBVABBVIE INC	2,077	$480,909	0.1%	ADD 3%
48	BXBLACKSTONE INC	2,395	$409,186	0.1%	ADD 8%
49	VVISA INC	1,197	$408,632	0.1%	ADD 18%
50	KOCOCA COLA CO	5,999	$397,854	0.1%	ADD 12%
51	SHMSPDR SERIES TRUST	8,136	$392,318	0.1%	HOLD
52	GOOGALPHABET INC	1,563	$380,733	0.1%	NEW
53	VONVVANGUARD SCOTTSDALE FDS	4,172	$372,852	0.1%	HOLD
54	JPMJPMORGAN CHASE & CO	1,101	$347,370	0.1%	ADD 28%
55	PMPHILIP MORRIS INTL INC	2,129	$345,324	0.1%	ADD 7%
56	IJHISHARES TR	4,925	$321,406	0.1%	HOLD
57	METAMETA PLATFORMS INC	407	$298,893	0.1%	NEW
58	COINCOINBASE GLOBAL INC	874	$294,966	0.1%	ADD 2%
59	MSTRSTRATEGY INC	826	$266,145	0.1%	ADD 3%
60	NUDMNUSHARES ETF TR	6,909	$259,917	0.1%	HOLD
61	OKEONEOK INC NEW	3,445	$251,382	0.0%	HOLD
62	APOAPOLLO GLOBAL MGMT INC	1,833	$244,284	0.0%	ADD 3%
63	QUALISHARES TR	1,154	$224,453	0.0%	HOLD
64	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,776	$222,218	0.0%	HOLD
65	AVGOBROADCOM INC	661	$218,071	0.0%	NEW
66	IEMGISHARES INC	3,252	$214,372	0.0%	NEW
67	SEMICOLUMBIA ETF TR I	6,800	$212,601	0.0%	NEW

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold VV — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for VV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆JFG Wealth Management, LLC