Jfg Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $440.0MLatest: 2025Q1

JFG Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EXAS",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "SCHH",
  null,
  "CCI",
  null,
  "GILD",
  "AZN",
  "ISRG",
  "ISPO",
  "IVW",
  "IJH",
  "LIN",
  null,
  "MSFT",
  "GE",
  "BX",
  "IWD",
  "OKE",
  "IWF",
  null,
  "PANW",
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  "MSTR",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "TXN",
  "VNQ",
  "VV",
  "VWO",
  "VSS",
  null,
  "IT",
  "PR",
  "EW",
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  "ESGD",
  "VUG",
  "VEA",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "SCHG",
  "SCHF",
  null,
  "BRK-A",
  "KO",
  "DHR",
  null,
  "IWB",
  "QQQ",
  "EPD",
  "TSLA",
  "PM",
  "APO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 80
Total Value: 439964152
Accession Number: 0001172661-25-001676
Form Type: 13F-HR
CIK: jfg-wealth-management
Manager Name: Jfg-Wealth-Management

Data Enrichment

78% identified

62 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $440.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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922908637

VV|922908637

Shares:721.8K

Value:$185.5M

% of Portfolio:42.2% ($185.5M/$440.0M)

72201R833

Shares:648.7K

Value:$65.3M

% of Portfolio:14.8% ($65.3M/$440.0M)

921943858

VEA|921943858

Shares:1.0M

Value:$51.1M

% of Portfolio:11.6% ($51.1M/$440.0M)

922042858

VWO|922042858

Shares:526.1K

Value:$23.8M

% of Portfolio:5.4% ($23.8M/$440.0M)

808524888

Shares:413.1K

Value:$14.8M

% of Portfolio:3.4% ($14.8M/$440.0M)

922908751

VB|922908751

Shares:50.6K

Value:$11.2M

% of Portfolio:2.6% ($11.2M/$440.0M)

46090F100

Shares:547.1K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$440.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.7K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$440.0M)

922908553

VNQ|922908553

Shares:58.7K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$440.0M)

NVIDIA CORP

NVDA|67066G104

Shares:48.3K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$440.0M)

922908769

VTI|922908769

Shares:15.5K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$440.0M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$440.0M)

808524805

SCHF|808524805

Shares:148.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$440.0M)

464287622

IWB|464287622

Shares:9.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$440.0M)

78468R796

Shares:58.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$440.0M)

464286475

Shares:43.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$440.0M)

78468R721

Shares:51.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$440.0M)

78463X756

Shares:37.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$440.0M)

808524862

Shares:77.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$440.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$440.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	721.8K	QoQ +7.07% (+47.7K) YoY +13.53% (+86.0K)	All Managers (Combined)	$185.5M	42.2% ($185.5M/$440.0M)	QoQ +2.04% (+$3.7M) YoY +21.71% (+$33.1M)
(cusip72201R833)✕	648.7K	QoQ +4.92% (+30.5K) YoY -1.96% (-13.0K)	All Managers (Combined)	$65.3M	14.8% ($65.3M/$440.0M)	QoQ +5.21% (+$3.2M) YoY -1.89% (-$1.3M)
(VEAcusip921943858)	1.0M	QoQ +11.19% (+101.3K) YoY +3.78% (+36.7K)	All Managers (Combined)	$51.1M	11.6% ($51.1M/$440.0M)	QoQ +18.19% (+$7.9M) YoY +5.15% (+$2.5M)
(VWOcusip922042858)	526.1K	QoQ +18.00% (+80.3K) YoY +110.43% (+276.1K)	All Managers (Combined)	$23.8M	5.4% ($23.8M/$440.0M)	QoQ +21.27% (+$4.2M) YoY +128.01% (+$13.4M)
(cusip808524888)✕	413.1K	QoQ +14.10% (+51.1K) YoY +20.16% (+69.3K)	All Managers (Combined)	$14.8M	3.4% ($14.8M/$440.0M)	QoQ +19.25% (+$2.4M) YoY +20.43% (+$2.5M)
(VBcusip922908751)	50.6K	QoQ +5.97% (-2.9K) YoY -34.62% (-26.8K)	All Managers (Combined)	$11.2M	2.6% ($11.2M/$440.0M)	QoQ -2.19% (-$252.1K) YoY -36.57% (-$6.5M)
(cusip46090F100)✕	547.1K	QoQ -2.26% (-12.7K) YoY +65.26% (+216.1K)	All Managers (Combined)	$7.5M	1.7% ($7.5M/$440.0M)	QoQ +2.55% (-$185.6K) YoY +62.40% (+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.7K	QoQ -0.48% (-52) YoY +12.40% (+1.2K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$440.0M)	QoQ -5.01% (-$315.4K) YoY +20.20% (+$1.0M)
(VNQcusip922908553)	58.7K	QoQ +8.55% (+4.6K) YoY -14.38% (-9.9K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$440.0M)	QoQ +10.33% (+$497.9K) YoY -10.36% (-$614.6K)
NVIDIA CORP(NVDAcusip67066G104)	48.3K	QoQ +202.55% (+32.3K) YoY +6833.47% (+47.6K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$440.0M)	QoQ +144.17% (+$3.1M) YoY +731.61% (+$4.6M)
(VTIcusip922908769)	15.5K	QoQ +13.91% (+1.9K) YoY +27.06% (+3.3K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$440.0M)	QoQ +8.02% (+$315.9K) YoY +34.36% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ -28.68% (-6.1K) YoY +255.45% (+10.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$440.0M)	QoQ -36.74% (-$1.9M) YoY +360.43% (+$2.6M)
(SCHFcusip808524805)	148.0K	QoQ +1.56% (+2.3K) YoY NEW(+148.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$440.0M)	QoQ +8.59% (+$231.6K) YoY NEW(+$2.9M)
(IWBcusip464287622)	9.2K	QoQ -6.57% (-646) YoY +17.50% (+1.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$440.0M)	QoQ -11.05% (-$349.9K) YoY +25.12% (+$565.2K)
(cusip78468R796)✕	58.2K	QoQ -1.15% (-679) YoY -8.73% (-5.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$440.0M)	QoQ -6.07% (-$172.5K) YoY -2.44% (-$66.8K)
(cusip464286475)✕	43.4K	QoQ -9.55% (-4.6K) YoY -29.65% (-18.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$440.0M)	QoQ -13.49% (-$376.6K) YoY -33.52% (-$1.2M)
(cusip78468R721)✕	51.7K	QoQ -3.40% (-1.8K) YoY +216.74% (+35.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$440.0M)	QoQ -4.56% (-$111.5K) YoY +207.13% (+$1.6M)
(cusip78463X756)✕	37.0K	QoQ -7.67% (-3.1K) YoY +113.44% (+19.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$440.0M)	QoQ -10.79% (-$253.5K) YoY +116.62% (+$1.1M)
(cusip808524862)✕	77.6K	QoQ -7.73% (-6.5K) YoY -7.21% (-6.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$440.0M)	QoQ -6.66% (-$134.8K) YoY -53.15% (-$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ -0.98% (-40) YoY +0.65% (+26)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$440.0M)	QoQ -9.17% (-$190.8K) YoY +6.28% (+$111.6K)