13F-HR filed by JFG Wealth Management, LLC
JFG Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 73 holding rows worth $364,507,432.
- Accession
- 0001172661-24-004421
- Filer
- CIK 1766972
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 73 entries on the cover page, a total value of $364,507,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,507,432 with VALUE read as dollars as filed, 13F file number 028-19331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 629,138 | $165,645,744 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 881,580 | $46,556,248 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 336,102 | $33,842,190 | dollars as filed | |
| VWO | 922042858 | SHS | 403,626 | $19,313,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 385,369 | $14,848,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,947 | $10,661,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,431 | $5,411,476 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,482 | $5,015,376 | dollars as filed | |
| VTI | 922908769 | COM | 13,632 | $3,860,037 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 283,374 | $3,805,713 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 54,320 | $3,465,073 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,799 | $3,080,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,952 | $3,017,816 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 59,875 | $2,829,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43,907 | $2,738,919 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,928 | $2,600,633 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,494 | $2,181,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,012 | $1,958,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,021 | $1,668,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,821 | $1,627,433 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,578 | $1,623,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,781 | $1,467,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,040 | $1,340,798 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,843 | $1,338,011 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,895 | $1,240,605 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,789 | $1,185,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,859 | $1,091,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,434 | $1,047,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,239 | $823,466 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,479 | $822,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,547 | $811,884 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,013 | $810,258 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,658 | $790,562 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,077 | $679,841 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,509 | $661,709 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,905 | $629,253 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 13,224 | $612,198 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,579 | $611,784 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,028 | $602,943 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,280 | $590,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,431 | $549,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,253 | $508,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,981 | $494,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,293 | $476,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,304 | $454,994 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,521 | $432,886 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,262 | $415,413 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,560 | $399,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,591 | $390,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,831 | $376,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,363 | $374,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,476 | $363,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,356 | $360,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,168 | $355,668 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,304 | $353,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,057 | $343,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,521 | $320,718 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,559 | $309,328 | dollars as filed | |
| IJH | 464287507 | COM | 4,930 | $307,238 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,570 | $304,879 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,298 | $294,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,644 | $294,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,107 | $287,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,245 | $272,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,141 | $266,734 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,008 | $236,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,704 | $236,482 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $233,824 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,909 | $232,507 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,033 | $228,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,782 | $222,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,155 | $207,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004421 | this filing | 2024-10-30 | acceptance time not in the bulk data set |