JFG Wealth Management, LLC

CIK

1766972

Location

Denver, CO

Portfolio Value

Small $509,411,639

Diversification

Highly concentrated

Filing Date

Global Rank

#3,391 / 8,095 ▼ 46 · as of Sep 2025

Top Industry

Semiconductors 40.8%

3Y Alpha vs SPY

-3.5%

Period ended 11 months ago

Filed Oct 31, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+42.5%

SPY

+54.2%

Annualised alpha

-3.5%

Max drawdown

−14.7%

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

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

Top Position

50.2%

+0.9 pts

Top 5

87.6%

−0.8 pts

Top 10

95.3%

−0.5 pts

HHI

2,923

Highly concentrated+48

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	95.7%	$487,529,580	17
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	2
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

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,178	97,741	$13,388,346
BNDX	Vanguard Total International Bond ETF	+8,207	35,878	$1,774,525
VB	Vanguard Morningstar Small-Cap ETF	+7,191	840,953	$255,876,012
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
VEU	Vanguard FTSE All-World Ex-US ETF	+2,437	599,454	$33,476,379
VIG	Vanguard Dividend Appreciation ETF	+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
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

5 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−34,499	616,365	$62,061,791
FNDA	Schwab Fundamental U.S. Small Company ETF	−25,602	924,568	$31,373,145
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−20,147	43,853	$2,152,031
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−16,225	307,945	$4,135,701
CWI	State Street SPDR MSCI ACWI ex-US ETF	−374	21,226	$1,428,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	407	$298,892
AVGO	Broadcom Inc.	661	$218,070
AAAC	Columbia AAA CLO ETF	6,800	$212,602
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $509,411,639 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	840,953	+7,191	$255,876,012	+8.8%	50.23%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,060,916	+7,007	$63,570,086	+5.8%	12.48%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	616,365	-34,499	$62,061,791	−5.2%	12.18%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	599,454	+2,437	$33,476,379	+9.6%	6.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	924,568	-25,602	$31,373,145	+3.2%	6.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	97,741	+9,178	$13,388,346	+13.2%	2.63%
NVDA	Nvidia Corp Technology	Added	46,665	+3,058	$8,706,755	+26.4%	1.71%
SPY	Spdr S&P 500 ETF Trust	Added	11,297	+11	$7,525,835	+7.9%	1.48%
VIG	Vanguard Dividend Appreciation ETF	Added	60,709	+1,471	$5,550,016	+5.2%	1.09%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	307,945	-16,225	$4,135,701	−2.2%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	4,684	+52	$2,812,133	+10.1%	0.55%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	43,853	-20,147	$2,152,031	−27.6%	0.42%
AAPL	Apple Inc. Technology	Added	7,746	+860	$1,972,363	+39.6%	0.39%
BNDX	Vanguard Total International Bond ETF	Added	35,878	+8,207	$1,774,525	+29.5%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,508,400	+3.5%	0.30%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	21,226	-374	$1,428,297	+6.6%	0.28%
MSFT	Microsoft Corp Technology	Added	2,180	+1,020	$1,129,131	+95.7%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	4,468	+2,507	$1,086,873	+214.5%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,820	+1,096	$1,058,327	+29.5%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,284	+454	$1,015,740	+74.7%	0.20%
NCLO	Nuveen AA-BBB CLO ETF	Held	20,133	0	$948,621	+6.2%	0.19%
PLTR	Palantir Technologies Inc. Technology	Added	4,426	+413	$807,390	+47.6%	0.16%
DCOR	Dimensional US Core Equity 1 ETF	Held	17,854	0	$648,992	+5.1%	0.13%
EPD	Enterprise Products Partners L.P. Energy	Held	20,280	0	$634,155	+0.8%	0.12%
BNDW	Vanguard Total World Bond ETF	Held	7,948	0	$595,068	+3.1%	0.12%
ABBV	AbbVie Inc. Healthcare	Added	2,077	+59	$480,908	+28.4%	0.09%
BX	Blackstone Inc. Financial Services	Added	2,395	+184	$409,185	+23.7%	0.08%
V	Visa Inc. Financial Services	Added	1,197	+179	$408,631	+13.1%	0.08%
KO	Coca Cola Co Consumer Defensive	Added	5,999	+637	$397,853	+4.9%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,101	+240	$347,288	+39.1%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,129	+133	$345,323	−5.0%	0.07%
META	Meta Platforms, Inc. Communication Services	NEW	407	NEW	$298,892	NEW	0.06%
COIN	Coinbase Global, Inc. Financial Services	Added	874	+18	$294,966	−1.7%	0.06%
MSTR	Strategy Inc Technology	Added	826	+26	$266,145	−17.7%	0.05%
OKE	Oneok Inc /New/ Energy	Held	3,445	0	$251,381	−10.6%	0.05%
APO	Apollo Global Management, Inc. Financial Services	Added	1,833	+51	$244,283	−3.4%	0.05%
AVGO	Broadcom Inc. Technology	NEW	661	NEW	$218,070	NEW	0.04%
AAAC	Columbia AAA CLO ETF	NEW	6,800	NEW	$212,602	NEW	0.04%

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.