JFG Wealth Management, LLC
Q4 2024 13F Holdings
- Locationdenver, CO
- Num holdings
97
- Value ($000)
$436,266
- Date Filed02/04/2025
- Form type13F-HR
- CIK0001766972
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $181.81M | 42 % | 674,120 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $62.04M | 14 % | 618,270 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $43.27M | 10 % | 904,802 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $19.64M | 5 % | 445,848 | ||
SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $12.43M | 3 % | 362,034 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $11.47M | 3 % | 47,747 | ||
PDBC INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | $7.27M | 2 % | 559,773 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.29M | 1 % | 10,727 | ||
AAPL APPLE INC | COM | 037833100 | $5.28M | 1 % | 21,104 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $4.82M | 1 % | 54,092 |
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