AI Portfolio Summary
In 2025 Q3, JFG Wealth Management, LLC maintained a portfolio of 68 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.1%. Conversely, JFG Wealth Management, LLC completely exited their position in INSPIRATO INCORPORAT.
Total Positions
68
Quarter
2025 Q3
Top Holding
VV (46.2%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 46.23% | 45.28% |
#1
Prev: #1
|
10.0 | 8,146 | 1.1% |
P
S
|
766,719 | $236,042,111 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.45% | 12.57% |
#2
1
Prev: #3
|
7.0 | 7,007 | 0.7% |
P
S
|
1,060,916 | $63,570,096 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 12.15% | 13.69% |
#3
1
Prev: #2
|
4.9 | -34,499 | -5.3% |
P
S
|
616,365 | $62,061,815 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.24% | 6.06% |
#4
Prev: #4
|
4.5 | 3,025 | 0.5% |
P
S
|
588,161 | $31,866,563 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.37% | 3.50% |
#5
Prev: #5
|
1.4 | -14,579 | -3.7% |
P
S
|
378,624 | $17,231,178 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.63% | 2.66% |
#6
Prev: #6
|
1.1 | -962 | -1.8% |
P
S
|
52,765 | $13,417,084 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.44% |
#7
1
Prev: #8
|
2.7 | 3,058 | 7.0% |
P
S
|
46,665 | $8,706,698 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.47% | 1.46% |
#8
1
Prev: #7
|
2.6 | 11 | 0.1% |
P
S
|
11,297 | $7,526,016 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.09% | 1.10% |
#9
Prev: #9
|
2.4 | 1,471 | 2.5% |
P
S
|
60,709 | $5,550,017 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.01% |
#10
Prev: #10
|
0.4 | -152 | -1.0% |
P
S
|
15,668 | $5,141,768 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.81% | 0.88% |
#11
Prev: #11
|
0.3 | -16,225 | -5.0% |
P
S
|
307,945 | $4,135,701 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.77% |
#12
Prev: #12
|
0.3 | no change | no change |
P
S
|
151,058 | $3,978,868 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.74% |
#13
Prev: #13
|
0.3 | -9,205 | -5.8% |
P
S
|
149,815 | $3,487,693 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.53% |
#14
1
Prev: #15
|
2.2 | 52 | 1.1% |
P
S
|
4,684 | $2,811,847 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 0.54% | 0.56% |
#15
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
40,944 | $2,780,507 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 0.52% |
#16
Prev: #16
|
2.2 | 14 | 0.2% |
P
S
|
7,303 | $2,669,067 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.49% |
#17
Prev: #17
|
2.2 | 53 | 0.4% |
P
S
|
12,218 | $2,487,466 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.40% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
3,076 | $2,059,026 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.30% |
#19
5
Prev: #24
|
2.2 | 860 | 12.5% |
P
S
|
7,746 | $1,972,274 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.35% | 0.29% |
#20
5
Prev: #25
|
2.2 | 8,207 | 29.7% |
P
S
|
35,878 | $1,774,526 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.36% |
#21
1
Prev: #20
|
2.1 | 618 | 0.9% |
P
S
|
72,048 | $1,757,979 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.33% |
#22
Prev: #22
|
0.1 | -1,797 | -3.4% |
P
S
|
51,584 | $1,646,031 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.32% | 0.33% |
#23
2
Prev: #21
|
0.1 | -588 | -4.9% |
P
S
|
11,293 | $1,609,817 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.30% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
2 | $1,508,400 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.28% | 0.28% |
#25
1
Prev: #26
|
0.1 | -374 | -1.7% |
P
S
|
21,226 | $1,428,298 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISPO
INSPIRATO INCOR...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -76,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 68 holdings