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The Analysis of JFG Wealth Management, LLC's Holdings & P&L

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).

1M P&L

+44.6M+8.78%

3M P&L

+18.3M+3.42%

HY P&L

+34.1M+6.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A490.2M

96.0%

2Semiconductors8.9M

1.7%

3Consumer Electronics2.0M

0.4%

Top Industries by Stock Count

1N/A46 stocks

68.7%

2Internet Content & Information3 stocks

4.5%

3Asset Management2 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%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

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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

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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

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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

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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

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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

Sponsored

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

Sponsored

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

Sponsored

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

VANGUARD INDEX FDS

1.07%

Shares766.7K

Event2025-09-30

Filed2025-10-31

VEA

VANGUARD TAX-MANAGED FDS

0.66%

Shares1.1M

Event2025-09-30

Filed2025-10-31

MINT

PIMCO ETF TR

-5.30%

Shares616.4K

Event2025-09-30

Filed2025-10-31

VWO

VANGUARD INTL EQUITY INDEX F

0.52%

Shares588.2K

Event2025-09-30

Filed2025-10-31

SCHC

SCHWAB STRATEGIC TR

-3.71%

Shares378.6K

Event2025-09-30

Filed2025-10-31

VANGUARD INDEX FDS

-1.79%

Shares52.8K

Event2025-09-30

Filed2025-10-31

NVDA

NVIDIA CORPORATION

7.01%

Shares46.7K

Event2025-09-30

Filed2025-10-31

SPY

SPDR S&P 500 ETF TR

0.10%

Shares11.3K

Event2025-09-30

Filed2025-10-31

VNQ

VANGUARD INDEX FDS

2.48%

Shares60.7K

Event2025-09-30

Filed2025-10-31

VTI

VANGUARD INDEX FDS

-0.96%

Shares15.7K

Event2025-09-30

Filed2025-10-31

PDBC

INVESCO ACTVELY MNGD ETC FD

-5.01%

Shares307.9K

Event2025-09-30

Filed2025-10-31

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares151.1K

Event2025-09-30

Filed2025-10-31

SCHF

SCHWAB STRATEGIC TR

-5.79%

Shares149.8K

Event2025-09-30

Filed2025-10-31

QQQ

INVESCO QQQ TR

1.12%

Shares4.7K

Event2025-09-30

Filed2025-10-31

EEMS

ISHARES INC

0.00%

Shares40.9K

Event2025-09-30

Filed2025-10-31

IWB

ISHARES TR

0.19%

Shares7.3K

Event2025-09-30

Filed2025-10-31

IWD

ISHARES TR

0.44%

Shares12.2K

Event2025-09-30

Filed2025-10-31

IVV

ISHARES TR

0.00%

Shares3.1K

Event2025-09-30

Filed2025-10-31

AAPL

APPLE INC

12.49%

Shares7.7K

Event2025-09-30

Filed2025-10-31

BNDX

VANGUARD CHARLOTTE FDS

29.66%

Shares35.9K

Event2025-09-30

Filed2025-10-31

SCHO

SCHWAB STRATEGIC TR

0.87%

Shares72.0K

Event2025-09-30

Filed2025-10-31

SCHG

SCHWAB STRATEGIC TR

-3.37%

Shares51.6K

Event2025-09-30

Filed2025-10-31

VSS

VANGUARD INTL EQUITY INDEX F

-4.95%

Shares11.3K

Event2025-09-30

Filed2025-10-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2025-09-30

Filed2025-10-31

EWX

SPDR INDEX SHS FDS

-1.73%

Shares21.2K

Event2025-09-30

Filed2025-10-31

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares40.5K

Event2025-09-30

Filed2025-10-31

SCHR

SCHWAB STRATEGIC TR

-0.67%

Shares48.9K

Event2025-09-30

Filed2025-10-31

MSFT

MICROSOFT CORP

87.93%

Shares2.2K

Event2025-09-30

Filed2025-10-31

AMZN

AMAZON COM INC

29.43%

Shares4.8K

Event2025-09-30

Filed2025-10-31

TSLA

TESLA INC

24.81%

Shares2.3K

Event2025-09-30

Filed2025-10-31

TFI

SPDR SERIES TRUST

-48.40%

Shares21.5K

Event2025-09-30

Filed2025-10-31

IEFA

ISHARES TR

0.00%

Shares9.3K

Event2025-09-30

Filed2025-10-31

PLTR

PALANTIR TECHNOLOGIES INC

10.29%

Shares4.4K

Event2025-09-30

Filed2025-10-31

SPYX

SPDR SERIES TRUST

0.00%

Shares14.2K

Event2025-09-30

Filed2025-10-31

VUG

VANGUARD INDEX FDS

11.03%

Shares1.6K

Event2025-09-30

Filed2025-10-31

IWF

ISHARES TR

0.00%

Shares1.5K

Event2025-09-30

Filed2025-10-31

GOOGL

ALPHABET INC

48.14%

Shares2.9K

Event2025-09-30

Filed2025-10-31

SCHH

SCHWAB STRATEGIC TR

-0.95%

Shares32.0K

Event2025-09-30

Filed2025-10-31

NULC

NUSHARES ETF TR

0.00%

Shares13.2K

Event2025-09-30

Filed2025-10-31

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares17.9K

Event2025-09-30

Filed2025-10-31

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares20.3K

Event2025-09-30

Filed2025-10-31

VTV

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2025-09-30

Filed2025-10-31

SGOV

ISHARES TR

New

Shares5.9K

Event2025-09-30

Filed2025-10-31

IVW

ISHARES TR

0.00%

Shares4.5K

Event2025-09-30

Filed2025-10-31

VOO

VANGUARD INDEX FDS

0.00%

Shares854

Event2025-09-30

Filed2025-10-31

ACWI

ISHARES TR

0.00%

Shares3.7K

Event2025-09-30

Filed2025-10-31

ABBV

ABBVIE INC

2.92%

Shares2.1K

Event2025-09-30

Filed2025-10-31

BLACKSTONE INC

8.32%

Shares2.4K

Event2025-09-30

Filed2025-10-31

VISA INC

17.58%

Shares1.2K

Event2025-09-30

Filed2025-10-31

COCA COLA CO

11.88%

Shares6.0K

Event2025-09-30

Filed2025-10-31

SHM

SPDR SERIES TRUST

0.00%

Shares8.1K

Event2025-09-30

Filed2025-10-31

GOOG

ALPHABET INC

New

Shares1.6K

Event2025-09-30

Filed2025-10-31

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.2K

Event2025-09-30

Filed2025-10-31

JPM

JPMORGAN CHASE & CO.

27.87%

Shares1.1K

Event2025-09-30

Filed2025-10-31

PHILIP MORRIS INTL INC

6.66%

Shares2.1K

Event2025-09-30

Filed2025-10-31

IJH

ISHARES TR

0.00%

Shares4.9K

Event2025-09-30

Filed2025-10-31