JFG Wealth Management, LLC
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.JFG Wealth Management, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.3% | $89,099,663 |
| Technology | 11.8% | $13,099,854 |
| Financial Services | 2.9% | $3,212,753 |
| Consumer Cyclical | 1.9% | $2,074,067 |
| Communication Services | 1.2% | $1,385,765 |
| Energy | 0.8% | $885,536 |
| Consumer Defensive | 0.7% | $743,176 |
| Healthcare | 0.4% | $480,908 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | +8,207 | 35,878 | $1,774,525 | |
| VEA | Vanguard FTSE Developed Markets ETF | +7,007 | 1,060,916 | $63,570,086 | |
| NVDA | Nvidia Corp | +3,058 | 46,665 | $8,706,755 | |
| GOOGL | Alphabet Inc. | +2,507 | 4,468 | $1,086,873 | |
| AMZN | Amazon Com Inc | +1,096 | 4,820 | $1,058,327 | |
| MSFT | Microsoft Corp | +1,020 | 2,180 | $1,129,131 | |
| AAPL | Apple Inc. | +860 | 7,746 | $1,972,363 | |
| KO | Coca Cola Co | +637 | 5,999 | $397,853 | |
| TSLA | Tesla, Inc. | +454 | 2,284 | $1,015,740 | |
| PLTR | Palantir Technologies Inc. | +413 | 4,426 | $807,390 | |
| JPM | Jpmorgan Chase & Co | +240 | 1,101 | $347,288 | |
| BX | Blackstone Inc. | +184 | 2,395 | $409,185 | |
| V | Visa Inc. | +179 | 1,197 | $408,631 | |
| PM | Philip Morris International Inc. | +133 | 2,129 | $345,323 | |
| ABBV | AbbVie Inc. | +59 | 2,077 | $480,908 | |
| QQQ | Invesco Qqq Trust, Series 1 | +52 | 4,684 | $2,812,133 | |
| APO | Apollo Global Management, Inc. | +51 | 1,833 | $244,283 | |
| MSTR | Strategy Inc | +26 | 826 | $266,145 | |
| COIN | Coinbase Global, Inc. | +18 | 874 | $294,966 | |
| SPY | Spdr S&P 500 ETF Trust | +11 | 11,297 | $7,525,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −962 | 52,765 | $13,417,084 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,060,916 | $63,570,086 | 57.28% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 52,765 | $13,417,084 | 12.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 46,665 | $8,706,755 | 7.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,297 | $7,525,835 | 6.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,684 | $2,812,133 | 2.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,746 | $1,972,363 | 1.78% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 35,878 | $1,774,525 | 1.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2 | $1,508,400 | 1.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,180 | $1,129,131 | 1.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,468 | $1,086,873 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,820 | $1,058,327 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,284 | $1,015,740 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,426 | $807,390 | 0.73% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 20,280 | $634,155 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,077 | $480,908 | 0.43% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 2,395 | $409,185 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,197 | $408,631 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,999 | $397,853 | 0.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,101 | $347,288 | 0.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,129 | $345,323 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 407 | $298,892 | 0.27% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 874 | $294,966 | 0.27% | |
| MSTR |
Strategy Inc
Technology
|
Added | 826 | $266,145 | 0.24% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 3,445 | $251,381 | 0.23% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 1,833 | $244,283 | 0.22% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 661 | $218,070 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.