Jfg Wealth Management, LLC Portfolio Holdings

Jfg Wealth Management, LLC

  • $478 Million
  • Q2 2025

Jfg Wealth Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $478 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $216M, Pimco ETF Tr Enhanced Sht Matu with a value of $65.4M, Vanguard Ftse Developed Market with a value of $60.1M, Vanguard Ftse Emerging Mkts Et with a value of $28.9M, and Schwab Strategic Tr Intl Small with a value of $16.7M.

Examining the 13F form we can see an increase of $39M in the current position value, from $439M to 478M.

Jfg Wealth Management, LLC is based out at Denver, CO

Below you can find more details about Jfg Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $461 Million
Technology: $10 Million
Financial Services: $2.65 Million
Consumer Cyclical: $1.4 Million
Energy: $909,000
Consumer Defensive: $742,000
Healthcare: $374,000
Communication Services: $345,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$6.89 Million 1.44% of portfolio
43,607
Q2 2025 Reduced 9.64%
$423B
$1.46 Million 0.31% of portfolio
2
Q4 2024 Added 100.0%
$3.69T
$1.41 Million 0.3% of portfolio
6,886
Q2 2025 Reduced 54.25%
$2.26T
$817,000 0.17% of portfolio
3,724
Q2 2025 Reduced 49.96%
$68.2B
$628,000 0.13% of portfolio
20,280
Q3 2024 Added 4.64%
$1.08T
$581,000 0.12% of portfolio
1,830
Q2 2025 Reduced 59.12%
$3.95T
$576,000 0.12% of portfolio
1,160
Q1 2025 Reduced 53.51%
$367B
$547,000 0.11% of portfolio
4,013
Q1 2025 Reduced 19.95%
$551B
$361,000 0.08% of portfolio
1,018
Q1 2025 Reduced 29.84%
$306B
$379,000 0.08% of portfolio
5,362
Q1 2025 Reduced 5.63%
$351B
$374,000 0.08% of portfolio
2,018
Q1 2025 Reduced 12.41%
$261B
$363,000 0.08% of portfolio
1,996
Q1 2025 Reduced 11.09%
$3.68B
$323,000 0.07% of portfolio
800
Q4 2024 New
$1.21T
$345,000 0.07% of portfolio
1,961
Q2 2025 Reduced 60.18%
$123B
$330,000 0.07% of portfolio
2,211
Q1 2025 Reduced 1.99%
$45.7B
$300,000 0.06% of portfolio
856
Q2 2025 New
$86.8B
$252,000 0.05% of portfolio
1,782
Q3 2024 Reduced 0.67%
$859B
$249,000 0.05% of portfolio
861
Q1 2025 Reduced 43.43%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $478 Million
  • Prior Value $439 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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