Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JFG Wealth Management, LLC (CIK 1766972) reported $510.6M across 67 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: VV ($236.0M, 46.23%), VEA ($63.6M, 12.45%), MINT ($62.1M, 12.15%), VWO ($31.9M, 6.24%), SCHC ($17.2M, 3.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $236.0M | 46.23% | 766,719 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $63.6M | 12.45% | 1.1M | Added |
| 3 | MINT | PIMCO ETF TR | $62.1M | 12.15% | 616,365 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $31.9M | 6.24% | 588,161 | Added |
| 5 | SCHC | SCHWAB STRATEGIC TR | $17.2M | 3.37% | 378,624 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $13.4M | 2.63% | 52,765 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $8.7M | 1.71% | 46,665 | Added |
| 8 | SPY | SPDR S&P 500 ETF TR | $7.5M | 1.47% | 11,297 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $5.6M | 1.09% | 60,709 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $5.1M | 1.01% | 15,668 | Trimmed |
| 11 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.1M | 0.81% | 307,945 | Trimmed |
| 12 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.78% | 151,058 | Hold |
| 13 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.68% | 149,815 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $2.8M | 0.55% | 4,684 | Added |
| 15 | EEMS | ISHARES INC | $2.8M | 0.54% | 40,944 | Hold |
| 16 | IWB | ISHARES TR | $2.7M | 0.52% | 7,303 | Added |
| 17 | IWD | ISHARES TR | $2.5M | 0.49% | 12,218 | Added |
| 18 | IVV | ISHARES TR | $2.1M | 0.40% | 3,076 | Hold |
| 19 | AAPL | APPLE INC | $2.0M | 0.39% | 7,746 | Added |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.35% | 35,878 | Added |
| 21 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.34% | 72,048 | Added |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.32% | 11,293 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.32% | 51,584 | Trimmed |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.30% | 2 | Hold |
| 25 | EWX | SPDR INDEX SHS FDS | $1.4M | 0.28% | 21,226 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30