JFG Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 510.588 M
6.83 %
Performance
$ 135.425 M
56.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VV | VANGUARD INDEX FDS | 46.23% | 236.042 M $ | 766719 | 2018/12/31 | 17.113 M $ | 7.91 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 12.45% | 63.570 M $ | 1060916 | 2018/12/31 | 3.067 M $ | 5.10 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 12.16% | 62.062 M $ | 616365 | 2018/12/31 | 97.629 K $ | 0.15 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 6.24% | 31.867 M $ | 588161 | 2018/12/31 | 2.762 M $ | 9.54 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 3.37% | 17.231 M $ | 378624 | 2020/06/30 | 1.148 M $ | 6.86 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.63% | 13.417 M $ | 52765 | 2018/12/31 | 929.477 K $ | 7.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.71% | 8.707 M $ | 46665 | 2023/12/31 | 1.247 M $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.47% | 7.526 M $ | 11297 | 2020/06/30 | 545.452 K $ | 7.82 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.09% | 5.550 M $ | 60709 | 2018/12/31 | 139.801 K $ | 2.65 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.01% | 5.142 M $ | 15668 | 2021/09/30 | 383.476 K $ | 7.98 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.81% | 4.136 M $ | 307945 | 2022/09/30 | 126.426 K $ | 2.99 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.78% | 3.979 M $ | 151058 | 2024/09/30 | 287.010 K $ | 7.77 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.68% | 3.488 M $ | 149815 | 2024/12/31 | 187.643 K $ | 5.34 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.55% | 2.812 M $ | 4684 | 2023/06/30 | 225.717 K $ | 8.83 % |
| 2025/09/30 | EEMS | ISHARES INC | 0.54% | 2.781 M $ | 40944 | 2020/06/30 | 125.288 K $ | 4.72 % |
| 2025/09/30 | IWB | ISHARES TR | 0.52% | 2.669 M $ | 7303 | 2022/12/31 | 188.857 K $ | 7.63 % |
| 2025/09/30 | IWD | ISHARES TR | 0.49% | 2.487 M $ | 12218 | 2022/06/30 | 113.864 K $ | 4.82 % |
| 2025/09/30 | IVV | ISHARES TR | 0.40% | 2.059 M $ | 3076 | 2022/03/31 | 148.878 K $ | 7.79 % |
| 2025/09/30 | AAPL | APPLE INC | 0.39% | 1.972 M $ | 7746 | 2018/12/31 | 340.581 K $ | 24.11 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.35% | 1.775 M $ | 35878 | 2022/09/30 | -1.383 K $ | -0.10 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.34% | 1.758 M $ | 72048 | 2023/12/31 | 1.428 K $ | 0.08 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.32% | 1.646 M $ | 51584 | 2022/12/31 | 144.128 K $ | 9.24 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.32% | 1.610 M $ | 11293 | 2024/12/31 | 96.948 K $ | 6.07 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.30% | 1.508 M $ | 2 | 2023/06/30 | 50.800 K $ | 3.49 % |
| 2025/09/30 | EWX | SPDR INDEX SHS FDS | 0.28% | 1.428 M $ | 21226 | 2023/12/31 | 113.616 K $ | 8.48 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.26% | 1.351 M $ | 40489 | 2023/12/31 | 130.779 K $ | 10.72 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.24% | 1.230 M $ | 48928 | 2020/06/30 | 4.925 K $ | 0.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.22% | 1.129 M $ | 2180 | 2023/03/31 | 23.826 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.21% | 1.058 M $ | 4820 | 2023/06/30 | 670.000 $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 1.016 M $ | 2284 | 2024/12/31 | 232.519 K $ | 40.00 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.19% | 978.979 K $ | 21483 | 2020/09/30 | 37.466 K $ | 2.01 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.16% | 812.943 K $ | 9311 | 2023/03/31 | 35.661 K $ | 4.59 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 807.391 K $ | 4426 | 2024/12/31 | 184.999 K $ | 33.82 % |
| 2025/09/30 | SPYX | SPDR SERIES TRUST | 0.15% | 780.735 K $ | 14234 | 2020/06/30 | 55.797 K $ | 7.70 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.15% | 767.376 K $ | 1600 | 2024/06/30 | 59.383 K $ | 9.40 % |
| 2025/09/30 | IWF | ISHARES TR | 0.14% | 715.262 K $ | 1527 | 2022/03/31 | 66.928 K $ | 10.32 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 706.214 K $ | 2905 | 2023/12/31 | 131.132 K $ | 37.94 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.14% | 690.715 K $ | 32022 | 2023/12/31 | 13.255 K $ | 1.94 % |
| 2025/09/30 | NULC | NUSHARES ETF TR | 0.13% | 688.706 K $ | 13224 | 2024/09/30 | 40.597 K $ | 6.26 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.13% | 648.993 K $ | 17854 | 2024/09/30 | 31.780 K $ | 5.15 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | 634.156 K $ | 20280 | 2024/06/30 | 5.272 K $ | 0.84 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.12% | 624.182 K $ | 3347 | 2024/06/30 | 32.633 K $ | 5.52 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.12% | 590.001 K $ | 5859 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 0.11% | 545.534 K $ | 4519 | 2024/06/30 | 47.991 K $ | 9.65 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.10% | 522.973 K $ | 854 | 2024/06/30 | 37.874 K $ | 7.81 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.10% | 504.991 K $ | 3653 | 2023/03/31 | 35.214 K $ | 7.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.09% | 480.909 K $ | 2077 | 2024/06/30 | 92.666 K $ | 24.74 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.08% | 409.186 K $ | 2395 | 2024/06/30 | 47.027 K $ | 14.22 % |
| 2025/09/30 | V | VISA INC | 0.08% | 408.632 K $ | 1197 | 2023/06/30 | -13.916 K $ | -3.85 % |
| 2025/09/30 | KO | COCA COLA CO | 0.08% | 397.854 K $ | 5999 | 2024/06/30 | -23.753 K $ | -6.26 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.08% | 392.318 K $ | 8136 | 2022/09/30 | 3.173 K $ | 0.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.07% | 380.733 K $ | 1563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.07% | 372.852 K $ | 4172 | 2023/03/31 | 17.355 K $ | 4.88 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.07% | 347.370 K $ | 1101 | 2024/09/30 | 21.972 K $ | 8.80 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.07% | 345.324 K $ | 2129 | 2024/06/30 | -39.780 K $ | -10.94 % |
| 2025/09/30 | IJH | ISHARES TR | 0.06% | 321.406 K $ | 4925 | 2024/06/30 | 15.957 K $ | 5.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.06% | 298.893 K $ | 407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.06% | 294.966 K $ | 874 | 2023/12/31 | -11.128 K $ | -3.71 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.05% | 266.145 K $ | 826 | 2024/12/31 | -65.616 K $ | -20.29 % |
| 2025/09/30 | NUDM | NUSHARES ETF TR | 0.05% | 259.917 K $ | 6909 | 2024/09/30 | 14.716 K $ | 6.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.05% | 251.382 K $ | 3445 | 2024/06/30 | -29.833 K $ | -10.61 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.05% | 244.284 K $ | 1833 | 2024/06/30 | -15.325 K $ | -6.06 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.04% | 224.453 K $ | 1154 | 2024/09/30 | 13.478 K $ | 6.39 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.04% | 222.218 K $ | 3776 | 2024/06/30 | 264.000 $ | 0.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.04% | 218.071 K $ | 661 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.04% | 214.372 K $ | 3252 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEMI | COLUMBIA ETF TR I | 0.04% | 212.601 K $ | 6800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISPO | INSPIRATO INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |