JFG Wealth Management, LLC

CIK

1766972

Location

Denver, CO

Portfolio Value

Small $507,592,688

Diversification

Highly concentrated

Filing Date

Global Rank

#3,456 / 8,113 ▼ 43 · as of Sep 2025

Top Industry

Semiconductors 40.8%

Period ended 1 year ago

Filed Oct 31, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.3% of the book (60%+)

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 81.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.9%; sector active share 83.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

50.5%

+0.9 pts

Top 5

88.1%

−0.8 pts

Top 10

95.3%

−0.5 pts

HHI

2,955

Highly concentrated+50

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	95.7%	$485,710,629	45
Technology	2.6%	$13,099,854	6
Financial Services	0.6%	$3,212,753	6
Consumer Cyclical	0.4%	$2,074,067	2
Communication Services	0.3%	$1,385,765	3
Energy	0.2%	$885,536	2
Consumer Defensive	0.1%	$743,176	2
Healthcare	0.1%	$480,908	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+8,207	35,878	$1,774,525
VV	VANGUARD LARGE-CAP INDEX FUND	+8,146	766,719	$236,042,111
VEA	Vanguard FTSE Developed Markets ETF	+7,007	1,060,916	$63,570,086
NVDA	Nvidia Corp	+3,058	46,665	$8,706,755
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,025	588,161	$31,866,562
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,471	60,709	$5,550,016
AMZN	Amazon Com Inc	+1,096	4,820	$1,058,327
MSFT	Microsoft Corp	+1,020	2,180	$1,129,131
GOOGL	Alphabet Inc.	+944	2,905	$706,205
AAPL	Apple Inc.	+860	7,746	$1,972,363
KO	Coca Cola Co	+637	5,999	$397,853
SCHO	Schwab Short-Term U.S. Treasury ETF	+618	72,048	$1,757,971
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
VUG	VANGUARD GROWTH INDEX FUND	+159	1,600	$767,376
PM	Philip Morris International Inc.	+133	2,129	$345,323
ABBV	AbbVie Inc.	+59	2,077	$480,908
IWD	iShares Russell 1000 Value ETF	+53	12,218	$2,487,462
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
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−34,499	616,365	$62,061,791
—		−20,147	21,483	$978,980
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−16,225	307,945	$4,135,701
SCHC	Schwab International Small-Cap Equity ETF	−14,579	378,624	$17,231,178
SCHF	Schwab International Equity ETF	−9,205	149,815	$3,487,693
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,797	51,584	$1,646,045
VB	Vanguard Index Funds	−962	52,765	$13,417,084
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−588	11,293	$1,609,817
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	−374	21,226	$1,428,297
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−331	48,928	$1,229,560
SCHH	Schwab U.S. REIT ETF	−308	32,022	$690,714
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−152	15,668	$5,141,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	5,859	$590,001
GOOG	Alphabet Inc.	1,563	$380,668
META	Meta Platforms, Inc.	407	$298,892
AVGO	Broadcom Inc.	661	$218,070
SEMI	Columbia Select Technology ETF	6,800	$212,602
IEMG	iShares Trust	3,252	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		76,211	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $507,592,688 total · filing declares 67 positions · $510,587,662 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	766,719	+8,146	$236,042,111	+9.1%	23+	before history	46.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,060,916	+7,007	$63,570,086	+5.8%	23+	before history	12.52%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	616,365	-34,499	$62,061,791	−5.2%	23+	before history	12.23%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	588,161	+3,025	$31,866,562	+10.1%	23+	before history	6.28%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	378,624	-14,579	$17,231,178	+2.9%	22	unpriced	3.39%
VB	Vanguard Index Funds	Reduced	52,765	-962	$13,417,084	+5.4%	23+	before history	2.64%
NVDA	Nvidia Corp Technology	Added	46,665	+3,058	$8,706,755	+26.4%	8	unpriced	1.72%
SPY	Spdr S&P 500 ETF Trust	Added	11,297	+11	$7,525,835	+7.9%	10	$496.18	1.48%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	60,709	+1,471	$5,550,016	+5.2%	23+	before history	1.09%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	15,668	-152	$5,141,767	+6.9%	17	unpriced	1.01%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	307,945	-16,225	$4,135,701	−2.2%	13	$13.99	0.81%
SCHX	Schwab U.S. Large-Cap ETF	Held	151,058	0	$3,978,867	+7.8%	5	unpriced	0.78%
SCHF	Schwab International Equity ETF	Reduced	149,815	-9,205	$3,487,693	−0.8%	4	unpriced	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	4,684	+52	$2,812,133	+10.1%	10	$362.31	0.55%
IWB	iShares Russell 1000 ETF	Added	7,303	+14	$2,669,100	+7.8%	12	unpriced	0.53%
IWD	iShares Russell 1000 Value ETF	Added	12,218	+53	$2,487,462	+5.3%	14	unpriced	0.49%
IVV	iShares Core S&P 500 ETF	Held	3,076	0	$2,058,766	+7.8%	15	unpriced	0.41%
AAPL	Apple Inc. Technology	Added	7,746	+860	$1,972,363	+39.6%	14	$219.98	0.39%
BNDX	Vanguard Total International Bond ETF	Added	35,878	+8,207	$1,774,525	+29.5%	13	$49.68	0.35%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	72,048	+618	$1,757,971	+0.9%	8	unpriced	0.35%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	51,584	-1,797	$1,646,045	+5.6%	12	unpriced	0.32%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	11,293	-588	$1,609,817	+0.8%	4	$120.15	0.32%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,508,400	+3.5%	10	$595,168.20	0.30%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Reduced	21,226	-374	$1,428,297	+6.6%	8	$56.43	0.28%
SCHE	Schwab Emerging Markets Equity ETF	Held	40,489	0	$1,351,117	+10.7%	8	unpriced	0.27%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	48,928	-331	$1,229,560	−0.3%	22	unpriced	0.24%
MSFT	Microsoft Corp Technology	Added	2,180	+1,020	$1,129,131	+95.7%	11	$438.69	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,820	+1,096	$1,058,327	+29.5%	10	$184.07	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,284	+454	$1,015,740	+74.7%	4	$327.25	0.20%
		Reduced	21,483	-20,147	$978,980	−47.4%	11	$46.02	0.19%
IEFA	iShares Core MSCI EAFE ETF	Held	9,311	0	$812,943	+4.6%	11	unpriced	0.16%
PLTR	Palantir Technologies Inc. Technology	Added	4,426	+413	$807,390	+47.6%	4	$67.94	0.16%
		Held	14,234	0	$780,734	+7.7%	22	unpriced	0.15%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,600	+159	$767,376	+21.5%	6	unpriced	0.15%
IWF	iShares Russell 1000 Growth ETF	Held	1,527	0	$715,262	+10.3%	15	unpriced	0.14%
GOOGL	Alphabet Inc. Communication Services	Added	2,905	+944	$706,205	+104.3%	8	$176.66	0.14%
SCHH	Schwab U.S. REIT ETF	Reduced	32,022	-308	$690,714	+1.0%	8	unpriced	0.14%
NULC	Nuveen ESG Large-Cap ETF	Held	13,224	0	$688,705	+6.3%	5	$44.46	0.14%
DFAI	Dimensional International Core Equity Market ETF	Held	17,854	0	$648,992	+5.1%	5	$30.60	0.13%
EPD	Enterprise Products Partners L.P. Energy	Held	20,280	0	$634,155	+0.8%	6	$28.70	0.12%
VTV	VANGUARD VALUE INDEX FUND	Held	3,347	0	$624,182	+5.5%	6	unpriced	0.12%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	5,859	NEW	$590,001	NEW	1	unpriced	0.12%
IVW	iShares S&P 500 Growth ETF	Held	4,519	0	$545,533	+9.6%	6	unpriced	0.11%
VOO	VANGUARD 500 INDEX FUND	Held	854	0	$522,972	+7.8%	6	unpriced	0.10%
ACWI	iShares MSCI ACWI ETF	Held	3,653	0	$504,990	+7.5%	11	unpriced	0.10%
ABBV	AbbVie Inc. Healthcare	Added	2,077	+59	$480,908	+28.4%	6	$168.30	0.09%
BX	Blackstone Inc. Financial Services	Added	2,395	+184	$409,185	+23.7%	6	$128.25	0.08%
V	Visa Inc. Financial Services	Added	1,197	+179	$408,631	+13.1%	10	$262.57	0.08%
KO	Coca Cola Co Consumer Defensive	Added	5,999	+637	$397,853	+4.9%	6	$62.83	0.08%
		Held	8,136	0	$392,317	+0.8%	13	$47.20	0.08%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.