AI Portfolio Summary
In 2025 Q3, JFG Wealth Management, LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 48.4%.
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:
Showing 1-50 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
|
6.5 | 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
|
6.0 | 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
|
5.5 | -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
|
3.5 | 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
|
2.3 | -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
|
1.6 | -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
|
1.1 | 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
|
0.9 | 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
|
0.9 | -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
|
0.8 | -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
|
1.3 | 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
|
0.8 | -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
|
0.7 | 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
|
1.2 | 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
|
0.7 | 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
|
0.7 | 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
|
1.2 | 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
|
2.6 | 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
|
0.6 | 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
|
0.6 | -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
|
0.6 | -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
|
1.1 | 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
|
0.6 | -374 | -1.7% |
P
S
|
21,226 | $1,428,298 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#26
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
40,489 | $1,351,118 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.26% |
#27
Prev: #27
|
0.6 | -331 | -0.7% |
P
S
|
48,928 | $1,229,561 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.12% |
#28
12
Prev: #40
|
3.1 | 1,020 | 87.9% |
P
S
|
2,180 | $1,129,033 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.17% |
#29
Prev: #29
|
2.6 | 1,096 | 29.4% |
P
S
|
4,820 | $1,058,327 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.12% |
#30
9
Prev: #39
|
2.6 | 454 | 24.8% |
P
S
|
2,284 | $1,015,740 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.19% | 0.39% |
#31
12
Prev: #19
|
0.1 | -20,147 | -48.4% |
P
S
|
21,483 | $978,979 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
9,311 | $812,943 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.11% |
#33
8
Prev: #41
|
2.1 | 413 | 10.3% |
P
S
|
4,426 | $807,391 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.15% | 0.15% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
14,234 | $780,735 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.15% | 0.13% |
#35
Prev: #35
|
2.1 | 159 | 11.0% |
P
S
|
1,600 | $767,376 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.14% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,527 | $715,262 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.07% |
#37
14
Prev: #51
|
2.6 | 944 | 48.1% |
P
S
|
2,905 | $706,214 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#38
6
Prev: #32
|
0.6 | -308 | -1.0% |
P
S
|
32,022 | $690,715 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NULC
NUSHARES ETF TR
|
ETF | 0.13% | 0.14% |
#39
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
13,224 | $688,706 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.13% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
17,854 | $648,993 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.12% | 0.13% |
#41
5
Prev: #36
|
1.0 | no change | no change |
P
S
|
20,280 | $634,156 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#42
4
Prev: #38
|
1.0 | no change | no change |
P
S
|
3,347 | $624,182 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.12% | — |
#43
Prev: #—
|
3.5 | 5,859 | no change |
NEW
|
5,859 | $590,001 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.11% | 0.10% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
4,519 | $545,534 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
854 | $522,973 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.10% | 0.10% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
3,653 | $504,991 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.09% | 0.08% |
#47
Prev: #47
|
0.5 | 59 | 2.9% |
P
S
|
2,077 | $480,909 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.08% | 0.07% |
#48
4
Prev: #52
|
2.0 | 184 | 8.3% |
P
S
|
2,395 | $409,186 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.08% |
#49
Prev: #49
|
2.0 | 179 | 17.6% |
P
S
|
1,197 | $408,632 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.08% | 0.08% |
#50
4
Prev: #46
|
2.0 | 637 | 11.9% |
P
S
|
5,999 | $397,854 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 68 holdings