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JFG Wealth Management, LLC

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13F filer, CIK 1766972, Denver, CO

JFG Wealth Management, LLC reported $510,587,662 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 88.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004522

Period
2025-09-30
Reported value
$511M
Holdings
67
Top 10 weight
88.35%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+8,146$2.51M
SGOVnew+5,859$590K
NVDAadded+3,058$571K
MSFTadded+1,020$528K
VEAadded+7,007$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MINTreduced-34,499-$3.47M
TFIreduced-20,147-$918K
SCHCreduced-14,579-$663K
INSPIRATO INCORPORATEDexited-76,211-$260K
VBreduced-962-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004522, largest first. % of portfolio is the value over $510,587,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 600,086 shares; 2024Q1: 635,753 shares; 2024Q2: 656,434 shares; 2024Q3: 629,138 shares; 2024Q4: 674,120 shares; 2025Q1: 721,790 shares; 2025Q2: 758,573 shares; 2025Q3: 766,719 shares 766,719$236M46.23%+8,146Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 899,581 shares; 2024Q1: 969,400 shares; 2024Q2: 930,012 shares; 2024Q3: 881,580 shares; 2024Q4: 904,802 shares; 2025Q1: 1,006,129 shares; 2025Q2: 1,053,909 shares; 2025Q3: 1,060,916 shares 1,060,916$63.6M12.45%+7,007Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 692,346 shares; 2024Q1: 661,760 shares; 2024Q2: 429,585 shares; 2024Q3: 336,102 shares; 2024Q4: 618,270 shares; 2025Q1: 648,726 shares; 2025Q2: 650,864 shares; 2025Q3: 616,365 shares 616,365$62.1M12.15%-34,499Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 229,844 shares; 2024Q1: 250,011 shares; 2024Q2: 404,008 shares; 2024Q3: 403,626 shares; 2024Q4: 445,848 shares; 2025Q1: 526,111 shares; 2025Q2: 585,136 shares; 2025Q3: 588,161 shares 588,161$31.9M6.24%+3,025Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 332,781 shares; 2024Q1: 343,755 shares; 2024Q2: 400,008 shares; 2024Q3: 385,369 shares; 2024Q4: 362,034 shares; 2025Q1: 413,087 shares; 2025Q2: 393,203 shares; 2025Q3: 378,624 shares 378,624$17.2M3.37%-14,579Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 73,833 shares; 2024Q1: 77,397 shares; 2024Q2: 47,782 shares; 2024Q3: 44,947 shares; 2024Q4: 47,747 shares; 2025Q1: 50,600 shares; 2025Q2: 53,727 shares; 2025Q3: 52,765 shares 52,765$13.4M2.63%-962Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,319 shares; 2024Q1: 696 shares; 2024Q2: 7,273 shares; 2024Q3: 11,040 shares; 2024Q4: 15,950 shares; 2025Q1: 48,257 shares; 2025Q2: 43,607 shares; 2025Q3: 46,665 shares 46,665$8.71M1.71%+3,058Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,966 shares; 2024Q1: 9,497 shares; 2024Q2: 12,137 shares; 2024Q3: 9,431 shares; 2024Q4: 10,727 shares; 2025Q1: 10,675 shares; 2025Q2: 11,286 shares; 2025Q3: 11,297 shares 11,297$7.53M1.47%+11Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,408 shares; 2024Q1: 68,583 shares; 2024Q2: 55,037 shares; 2024Q3: 51,482 shares; 2024Q4: 54,092 shares; 2025Q1: 58,719 shares; 2025Q2: 59,238 shares; 2025Q3: 60,709 shares 60,709$5.55M1.09%+1,471Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,433 shares; 2024Q1: 12,172 shares; 2024Q2: 10,484 shares; 2024Q3: 13,632 shares; 2024Q4: 13,577 shares; 2025Q1: 15,466 shares; 2025Q2: 15,820 shares; 2025Q3: 15,668 shares 15,668$5.14M1.01%-152Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 357,451 shares; 2024Q1: 331,046 shares; 2024Q2: 314,339 shares; 2024Q3: 283,374 shares; 2024Q4: 559,773 shares; 2025Q1: 547,106 shares; 2025Q2: 324,170 shares; 2025Q3: 307,945 shares 307,945$4.14M0.81%-16,225Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,559 shares; 2024Q4: 78,657 shares; 2025Q1: 39,855 shares; 2025Q2: 151,058 shares; 2025Q3: 151,058 shares 151,058$3.98M0.78%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145,721 shares; 2025Q1: 148,000 shares; 2025Q2: 159,020 shares; 2025Q3: 149,815 shares 149,815$3.49M0.68%-9,205Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,006 shares; 2024Q3: 4,012 shares; 2024Q4: 4,066 shares; 2025Q1: 4,026 shares; 2025Q2: 4,632 shares; 2025Q3: 4,684 shares 4,684$2.81M0.55%+52Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 62,271 shares; 2024Q1: 61,709 shares; 2024Q2: 60,277 shares; 2024Q3: 54,320 shares; 2024Q4: 47,997 shares; 2025Q1: 43,409 shares; 2025Q2: 40,944 shares; 2025Q3: 40,944 shares 40,944$2.78M0.54%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,713 shares; 2024Q1: 7,810 shares; 2024Q2: 9,773 shares; 2024Q3: 9,799 shares; 2024Q4: 9,823 shares; 2025Q1: 9,177 shares; 2025Q2: 7,289 shares; 2025Q3: 7,303 shares 7,303$2.67M0.52%+14Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,886 shares; 2024Q1: 6,682 shares; 2024Q2: 6,708 shares; 2024Q3: 11,494 shares; 2024Q4: 11,077 shares; 2025Q1: 6,804 shares; 2025Q2: 12,165 shares; 2025Q3: 12,218 shares 12,218$2.49M0.49%+53Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 546 shares; 2024Q1: 962 shares; 2024Q2: 1,627 shares; 2024Q3: 2,821 shares; 2024Q4: 2,356 shares; 2025Q1: 3,077 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares 3,076$2.06M0.4%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,015 shares; 2024Q1: 4,234 shares; 2024Q2: 3,656 shares; 2024Q3: 12,952 shares; 2024Q4: 21,104 shares; 2025Q1: 15,050 shares; 2025Q2: 6,886 shares; 2025Q3: 7,746 shares 7,746$1.97M0.39%+860Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,837 shares; 2024Q1: 12,603 shares; 2024Q2: 8,162 shares; 2024Q3: 8,262 shares; 2024Q4: 33,025 shares; 2025Q1: 29,834 shares; 2025Q2: 27,671 shares; 2025Q3: 35,878 shares 35,878$1.77M0.35%+8,207Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 82,958 shares; 2024Q1: 83,590 shares; 2024Q2: 13,426 shares; 2024Q3: 13,509 shares; 2024Q4: 84,062 shares; 2025Q1: 77,559 shares; 2025Q2: 71,430 shares; 2025Q3: 72,048 shares 72,048$1.76M0.34%+618Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,744 shares; 2024Q1: 12,816 shares; 2024Q2: 12,816 shares; 2024Q3: 12,843 shares; 2024Q4: 51,428 shares; 2025Q1: 51,486 shares; 2025Q2: 53,381 shares; 2025Q3: 51,584 shares 51,584$1.65M0.32%-1,797Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,149 shares; 2025Q1: 15,934 shares; 2025Q2: 11,881 shares; 2025Q3: 11,293 shares 11,293$1.61M0.32%-588Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.3%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,491 shares; 2024Q1: 17,333 shares; 2024Q2: 54,248 shares; 2024Q3: 43,907 shares; 2024Q4: 40,073 shares; 2025Q1: 36,997 shares; 2025Q2: 21,600 shares; 2025Q3: 21,226 shares 21,226$1.43M0.28%-374Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,141 shares; 2024Q1: 9,141 shares; 2024Q2: 9,141 shares; 2024Q3: 9,141 shares; 2024Q4: 45,500 shares; 2025Q1: 47,493 shares; 2025Q2: 40,489 shares; 2025Q3: 40,489 shares 40,489$1.35M0.26%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,032 shares; 2024Q1: 13,344 shares; 2024Q2: 15,676 shares; 2024Q3: 16,013 shares; 2024Q4: 44,245 shares; 2025Q1: 47,437 shares; 2025Q2: 49,259 shares; 2025Q3: 48,928 shares 48,928$1.23M0.24%-331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 759 shares; 2024Q1: 1,074 shares; 2024Q2: 1,395 shares; 2024Q3: 2,434 shares; 2024Q4: 2,495 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 2,180 shares 2,180$1.13M0.22%+1,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,840 shares; 2024Q1: 4,591 shares; 2024Q2: 3,752 shares; 2024Q3: 5,859 shares; 2024Q4: 9,415 shares; 2025Q1: 7,442 shares; 2025Q2: 3,724 shares; 2025Q3: 4,820 shares 4,820$1.06M0.21%+1,096Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,849 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 4,476 shares; 2025Q2: 1,830 shares; 2025Q3: 2,284 shares 2,284$1.02M0.2%+454Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,815 shares; 2024Q1: 16,308 shares; 2024Q2: 6,360 shares; 2024Q3: 6,298 shares; 2024Q4: 53,475 shares; 2025Q1: 51,654 shares; 2025Q2: 41,630 shares; 2025Q3: 21,483 shares 21,483$979K0.19%-20,147Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,016 shares; 2024Q1: 5,574 shares; 2024Q2: 10,036 shares; 2024Q3: 15,895 shares; 2024Q4: 14,216 shares; 2025Q1: 9,316 shares; 2025Q2: 9,311 shares; 2025Q3: 9,311 shares 9,311$813K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,000 shares; 2024Q1: 10,013 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,013 shares; 2025Q1: 4,013 shares; 2025Q2: 4,013 shares; 2025Q3: 4,426 shares 4,426$807K0.16%+413Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,572 shares; 2024Q1: 63,812 shares; 2024Q2: 59,875 shares; 2024Q3: 59,875 shares; 2024Q4: 58,916 shares; 2025Q1: 58,237 shares; 2025Q2: 14,234 shares; 2025Q3: 14,234 shares 14,234$781K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,431 shares; 2024Q3: 1,431 shares; 2024Q4: 1,432 shares; 2025Q1: 1,442 shares; 2025Q2: 1,441 shares; 2025Q3: 1,600 shares 1,600$767K0.15%+159Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,527 shares; 2024Q1: 1,527 shares; 2024Q2: 1,527 shares; 2024Q3: 6,928 shares; 2024Q4: 6,715 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares 1,527$715K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,947 shares; 2024Q1: 1,758 shares; 2024Q2: 2,011 shares; 2024Q3: 2,981 shares; 2024Q4: 5,674 shares; 2025Q1: 4,925 shares; 2025Q2: 1,961 shares; 2025Q3: 2,905 shares 2,905$706K0.14%+944Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 62,218 shares; 2024Q1: 62,222 shares; 2024Q2: 35,479 shares; 2024Q3: 35,479 shares; 2024Q4: 39,217 shares; 2025Q1: 34,172 shares; 2025Q2: 32,330 shares; 2025Q3: 32,022 shares 32,022$691K0.14%-308Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,224 shares; 2024Q4: 13,224 shares; 2025Q1: 13,224 shares; 2025Q2: 13,224 shares; 2025Q3: 13,224 shares 13,224$689K0.13%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,547 shares; 2024Q4: 25,547 shares; 2025Q1: 17,854 shares; 2025Q2: 17,854 shares; 2025Q3: 17,854 shares 17,854$649K0.13%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,380 shares; 2024Q3: 20,280 shares; 2024Q4: 20,280 shares; 2025Q1: 20,280 shares; 2025Q2: 20,280 shares; 2025Q3: 20,280 shares 20,280$634K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,626 shares; 2024Q3: 6,789 shares; 2024Q4: 6,957 shares; 2025Q1: 3,477 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares 3,347$624K0.12%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,859 shares 5,859$590K0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,521 shares; 2024Q3: 4,521 shares; 2024Q4: 4,543 shares; 2025Q1: 4,521 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares 4,519$546K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 874 shares; 2024Q3: 2,781 shares; 2024Q4: 2,410 shares; 2025Q1: 855 shares; 2025Q2: 854 shares; 2025Q3: 854 shares 854$523K0.1%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,001 shares; 2024Q1: 4,131 shares; 2024Q2: 3,783 shares; 2024Q3: 13,578 shares; 2024Q4: 13,128 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares 3,653$505K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,126 shares; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,077 shares 2,077$481K0.09%+59Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,114 shares; 2024Q3: 2,356 shares; 2024Q4: 2,256 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,395 shares 2,395$409K0.08%+184Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,585 shares; 2024Q1: 971 shares; 2024Q2: 1,112 shares; 2024Q3: 1,363 shares; 2024Q4: 1,451 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 1,197 shares 1,197$409K0.08%+179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,437 shares; 2024Q3: 5,560 shares; 2024Q4: 5,682 shares; 2025Q1: 5,362 shares; 2025Q2: 5,362 shares; 2025Q3: 5,999 shares 5,999$398K0.08%+637Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 55,770 shares; 2024Q1: 49,013 shares; 2024Q2: 7,831 shares; 2024Q3: 7,831 shares; 2024Q4: 11,470 shares; 2025Q1: 8,809 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares 8,136$392K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,480 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,057 shares; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares 1,563$381K0.07%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,172 shares; 2024Q1: 4,172 shares; 2024Q2: 4,172 shares; 2024Q3: 20,021 shares; 2024Q4: 20,021 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares 4,172$373K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,521 shares; 2024Q4: 1,522 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 1,101 shares 1,101$347K0.07%+240Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,013 shares; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 2,129 shares 2,129$345K0.07%+133Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,930 shares; 2024Q3: 4,930 shares; 2024Q4: 4,965 shares; 2025Q1: 4,930 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares 4,925$321K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares 407$299K0.06%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,300 shares; 2024Q1: 2,206 shares; 2024Q2: 914 shares; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 874 shares 874$295K0.06%+18Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 826 shares 826$266K0.05%+26Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,909 shares; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares 6,909$260K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,893 shares; 2024Q3: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 6,890 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares 3,445$251K0.05%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,794 shares; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,782 shares; 2025Q3: 1,833 shares 1,833$244K0.05%+51Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares 1,154$224K0.04%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,008 shares; 2024Q3: 4,008 shares; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares 3,776$222K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares 661$218K0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,293 shares; 2024Q4: 8,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,252 shares 3,252$214K0.04%newTimeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,800 shares 6,800$213K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED76,211$260Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004522 base2025-10-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-25-004522 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001172661-25-002960 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001676 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000493 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001172661-24-004421 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001172661-24-003043 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002137 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000469 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003643 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001172661-23-002681 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001920 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001172661-23-000399 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001606587-22-002259 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001716 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001606587-22-000984 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001606587-22-000501 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001606587-21-001622 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001606587-21-001163 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001606587-21-000689 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001606587-21-000169 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001606587-20-001186 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001606587-20-000951 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001606587-20-000661 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001606587-20-000207 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001606587-19-001016 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001606587-19-000724 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001606587-19-000543 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001606587-19-000277 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set