§ 13F · FUND PROFILE
JFG Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $511M (13F)Positions · 67Turnover · — · Q3Filed · Oct 31, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 31, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 767K | $236M | 46.2% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.06M | $64M | 12.5% | +1% |
| 3 | MINT | PIMCO ETF TR | 616K | $62M | 12.2% | −5% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 588K | $32M | 6.2% | +1% |
| 5 | SCHC | SCHWAB STRATEGIC TR | 379K | $17M | 3.4% | −4% |
| 6 | VB | VANGUARD INDEX FDS | 53K | $13M | 2.6% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 47K | $9M | 1.7% | +7% |
| 8 | SPY | SPDR S&P 500 ETF TR | 11K | $8M | 1.5% | ±0% |
| 9 | VNQ | VANGUARD INDEX FDS | 61K | $6M | 1.1% | +2% |
| 10 | VTI | VANGUARD INDEX FDS | 16K | $5M | 1.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JFG SIGNAL
AC read
JFG Wealth Management, LLC is a Other fund managing $511 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed