13F Insight
DOSSIER · 13F-HR · Q3 2025

JFG Wealth Management, LLC

$511M in tracked AUM across 67 positions as of Q3 2025.

JW
CIK 0001766972 · last filed Sep 30, 2025
Total AUM
$511M
as of Q3 2025
Holdings
67
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

JFG Wealth Management, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$236M767K46.2%02
VEA
VANGUARD TAX-MANAGED FDS
$64M1.1M12.5%03
MINT
PIMCO ETF TR
$62M616K12.2%04
VWO
VANGUARD INTL EQUITY INDEX F
$32M588K6.2%05
SCHC
SCHWAB STRATEGIC TR
$17M379K3.4%06
VB
VANGUARD INDEX FDS
$13M53K2.6%07
NVDA
NVIDIA CORPORATION
$9M47K1.7%08
SPY
SPDR S&P 500 ETF TR
$8M11K1.5%09
VNQ
VANGUARD INDEX FDS
$6M61K1.1%10
VTI
VANGUARD INDEX FDS
$5M16K1.0%

Filing history

2025Q3Sep 30
$511M▲ 6.8%
67 positionsView →2025Q2Jun 30
$478M▲ 8.6%
62 positionsLocked2025Q1Mar 31
$440M▲ 0.8%
80 positionsLocked2024Q4Dec 31
$436M▲ 19.7%
97 positionsLocked2024Q3Sep 30
$365M▲ 3.8%
73 positionsLocked2024Q2Jun 30
$351M▼ 5.8%
56 positionsLocked2024Q1Mar 31
$373M▲ 7.1%
61 positionsLocked2023Q4Dec 31
$348M▲ 13.7%
80 positionsLocked2023Q3Sep 30
$306M▼ 6.1%
35 positionsLocked2023Q2Jun 30
$326M▲ 11.1%
37 positionsLocked2023Q1Mar 31
$294M▼ 4.7%
30 positionsLocked2022Q4Dec 31
$308M▲ 3.3%
35 positionsLocked
Showing 12 of 27