The Analysis of JFG Wealth Management, LLC's Holdings
Currently, JFG Wealth Management, LLC holds 67 types of securities in its portfolio with a total value $510.6M. In the most recent quarter, they have increased their positions in VV (+8.1K shares, valued at $2.5M), SGOV (+5.9K shares, valued at $590.0K), NVDA (+3.1K shares, valued at $570.6K); decreased their positions in MINT (-34.5K shares, valued at $3.5M), TFI (-20.1K shares, valued at $918.1K), SCHC (-14.6K shares, valued at $663.5K); initiated new positions in SGOV (+5.9K shares, valued at $590.0K), GOOG (+1.6K shares, valued at $380.7K), META (+407 shares, valued at $298.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS766.7K shares1.07%2025-09-302025-10-31
VEA VANGUARD TAX-MANAGED FDS1.1M shares0.66%2025-09-302025-10-31 MINT PIMCO ETF TR616.4K shares-5.30%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F588.2K shares0.52%2025-09-302025-10-31 SCHC SCHWAB STRATEGIC TR378.6K shares-3.71%2025-09-302025-10-31 VB VANGUARD INDEX FDS52.8K shares-1.79%2025-09-302025-10-31 NVDA NVIDIA CORPORATION46.7K shares7.01%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR11.3K shares0.10%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS60.7K shares2.48%2025-09-302025-10-31 VTI VANGUARD INDEX FDS15.7K shares-0.96%2025-09-302025-10-31 PDBC INVESCO ACTVELY MNGD ETC FD307.9K shares-5.01%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR151.1K shares0.00%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR149.8K shares-5.79%2025-09-302025-10-31 QQQ INVESCO QQQ TR4.7K shares1.12%2025-09-302025-10-31 EEMS ISHARES INC40.9K shares0.00%2025-09-302025-10-31 IWB ISHARES TR7.3K shares0.19%2025-09-302025-10-31 IWD ISHARES TR12.2K shares0.44%2025-09-302025-10-31 IVV ISHARES TR3.1K shares0.00%2025-09-302025-10-31 AAPL APPLE INC7.7K shares12.49%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS35.9K shares29.66%2025-09-302025-10-31 SCHO SCHWAB STRATEGIC TR72.0K shares0.87%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR51.6K shares-3.37%2025-09-302025-10-31 VSS VANGUARD INTL EQUITY INDEX F11.3K shares-4.95%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-31 EWX SPDR INDEX SHS FDS21.2K shares-1.73%2025-09-302025-10-31 SCHE SCHWAB STRATEGIC TR40.5K shares0.00%2025-09-302025-10-31 SCHR SCHWAB STRATEGIC TR48.9K shares-0.67%2025-09-302025-10-31 MSFT MICROSOFT CORP2.2K shares87.93%2025-09-302025-10-31 AMZN AMAZON COM INC4.8K shares29.43%2025-09-302025-10-31 TSLA TESLA INC2.3K shares24.81%2025-09-302025-10-31 TFI SPDR SERIES TRUST21.5K shares-48.40%2025-09-302025-10-31 IEFA ISHARES TR9.3K shares0.00%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC4.4K shares10.29%2025-09-302025-10-31 SPYX SPDR SERIES TRUST14.2K shares0.00%2025-09-302025-10-31 VUG VANGUARD INDEX FDS1.6K shares11.03%2025-09-302025-10-31 IWF ISHARES TR1.5K shares0.00%2025-09-302025-10-31 GOOGL ALPHABET INC2.9K shares48.14%2025-09-302025-10-31 SCHH SCHWAB STRATEGIC TR32.0K shares-0.95%2025-09-302025-10-31 NULC NUSHARES ETF TR13.2K shares0.00%2025-09-302025-10-31 DFAI DIMENSIONAL ETF TRUST17.9K shares0.00%2025-09-302025-10-31 EPD ENTERPRISE PRODS PARTNERS L20.3K shares0.00%2025-09-302025-10-31 VTV VANGUARD INDEX FDS3.3K shares0.00%2025-09-302025-10-31 SGOV ISHARES TR5.9K sharesnew addition2025-09-302025-10-31 IVW ISHARES TR4.5K shares0.00%2025-09-302025-10-31 VOO VANGUARD INDEX FDS854 shares0.00%2025-09-302025-10-31 ACWI ISHARES TR3.7K shares0.00%2025-09-302025-10-31 ABBV ABBVIE INC2.1K shares2.92%2025-09-302025-10-31 BX BLACKSTONE INC2.4K shares8.32%2025-09-302025-10-31 V VISA INC1.2K shares17.58%2025-09-302025-10-31 KO COCA COLA CO6.0K shares11.88%2025-09-302025-10-31 SHM SPDR SERIES TRUST8.1K shares0.00%2025-09-302025-10-31 GOOG ALPHABET INC1.6K sharesnew addition2025-09-302025-10-31 VONV VANGUARD SCOTTSDALE FDS4.2K shares0.00%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.1.1K shares27.87%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC2.1K shares6.66%2025-09-302025-10-31 IJH ISHARES TR4.9K shares0.00%2025-09-302025-10-31 META META PLATFORMS INC407 sharesnew addition2025-09-302025-10-31 COIN COINBASE GLOBAL INC874 shares2.10%2025-09-302025-10-31 MSTR STRATEGY INC826 shares3.25%2025-09-302025-10-31 NUDM NUSHARES ETF TR6.9K shares0.00%2025-09-302025-10-31 OKE ONEOK INC NEW3.4K shares0.00%2025-09-302025-10-31 APO APOLLO GLOBAL MGMT INC1.8K shares2.86%2025-09-302025-10-31 QUAL ISHARES TR1.2K shares0.00%2025-09-302025-10-31 VGSH VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-09-302025-10-31 AVGO BROADCOM INC661 sharesnew addition2025-09-302025-10-31 IEMG ISHARES INC3.3K sharesnew addition2025-09-302025-10-31 SEMI COLUMBIA ETF TR I6.8K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available