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JFG Wealth Management, LLC

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13F filer, CIK 1766972, Denver, CO

JFG Wealth Management, LLC reported $439,964,152 across 80 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 85.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001676

Period
2025-03-31
Reported value
$440M
Holdings
80
Top 10 weight
85.41%
New
2
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+47,670$12.3M
VEAadded+101,327$5.15M
VWOadded+80,263$3.63M
NVDAadded+32,307$3.5M
MINTadded+30,456$3.06M

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
IWFreduced-5,188-$1.87M
AAPLreduced-6,054-$1.34M
VONVreduced-15,849-$1.31M
ACWIreduced-9,475-$1.1M
SCHXreduced-38,802-$857K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001676, largest first. % of portfolio is the value over $439,964,152, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 600,086 shares; 2024Q1: 635,753 shares; 2024Q2: 656,434 shares; 2024Q3: 629,138 shares; 2024Q4: 674,120 shares; 2025Q1: 721,790 shares 721,790$186M42.17%+47,670Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 692,346 shares; 2024Q1: 661,760 shares; 2024Q2: 429,585 shares; 2024Q3: 336,102 shares; 2024Q4: 618,270 shares; 2025Q1: 648,726 shares 648,726$65.3M14.84%+30,456Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 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 1,006,129$51.1M11.62%+101,327Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 229,844 shares; 2024Q1: 250,011 shares; 2024Q2: 404,008 shares; 2024Q3: 403,626 shares; 2024Q4: 445,848 shares; 2025Q1: 526,111 shares 526,111$23.8M5.41%+80,263Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 332,781 shares; 2024Q1: 343,755 shares; 2024Q2: 400,008 shares; 2024Q3: 385,369 shares; 2024Q4: 362,034 shares; 2025Q1: 413,087 shares 413,087$14.8M3.37%+51,053Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,833 shares; 2024Q1: 77,397 shares; 2024Q2: 47,782 shares; 2024Q3: 44,947 shares; 2024Q4: 47,747 shares; 2025Q1: 50,600 shares 50,600$11.2M2.55%+2,853Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 357,451 shares; 2024Q1: 331,046 shares; 2024Q2: 314,339 shares; 2024Q3: 283,374 shares; 2024Q4: 559,773 shares; 2025Q1: 547,106 shares 547,106$7.46M1.69%-12,667Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,966 shares; 2024Q1: 9,497 shares; 2024Q2: 12,137 shares; 2024Q3: 9,431 shares; 2024Q4: 10,727 shares; 2025Q1: 10,675 shares 10,675$5.97M1.36%-52Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,408 shares; 2024Q1: 68,583 shares; 2024Q2: 55,037 shares; 2024Q3: 51,482 shares; 2024Q4: 54,092 shares; 2025Q1: 58,719 shares 58,719$5.32M1.21%+4,627Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,319 shares; 2024Q1: 696 shares; 2024Q2: 7,273 shares; 2024Q3: 11,040 shares; 2024Q4: 15,950 shares; 2025Q1: 48,257 shares 48,257$5.23M1.19%+32,307Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,433 shares; 2024Q1: 12,172 shares; 2024Q2: 10,484 shares; 2024Q3: 13,632 shares; 2024Q4: 13,577 shares; 2025Q1: 15,466 shares 15,466$4.25M0.97%+1,889Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,015 shares; 2024Q1: 4,234 shares; 2024Q2: 3,656 shares; 2024Q3: 12,952 shares; 2024Q4: 21,104 shares; 2025Q1: 15,050 shares 15,050$3.34M0.76%-6,054Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145,721 shares; 2025Q1: 148,000 shares 148,000$2.93M0.67%+2,279Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,713 shares; 2024Q1: 7,810 shares; 2024Q2: 9,773 shares; 2024Q3: 9,799 shares; 2024Q4: 9,823 shares; 2025Q1: 9,177 shares 9,177$2.81M0.64%-646Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,572 shares; 2024Q1: 63,812 shares; 2024Q2: 59,875 shares; 2024Q3: 59,875 shares; 2024Q4: 58,916 shares; 2025Q1: 58,237 shares 58,237$2.66M0.61%-679Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,271 shares; 2024Q1: 61,709 shares; 2024Q2: 60,277 shares; 2024Q3: 54,320 shares; 2024Q4: 47,997 shares; 2025Q1: 43,409 shares 43,409$2.41M0.55%-4,588Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,815 shares; 2024Q1: 16,308 shares; 2024Q2: 6,360 shares; 2024Q3: 6,298 shares; 2024Q4: 53,475 shares; 2025Q1: 51,654 shares 51,654$2.33M0.53%-1,821Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,491 shares; 2024Q1: 17,333 shares; 2024Q2: 54,248 shares; 2024Q3: 43,907 shares; 2024Q4: 40,073 shares; 2025Q1: 36,997 shares 36,997$2.1M0.48%-3,076Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,958 shares; 2024Q1: 83,590 shares; 2024Q2: 13,426 shares; 2024Q3: 13,509 shares; 2024Q4: 84,062 shares; 2025Q1: 77,559 shares 77,559$1.89M0.43%-6,503Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,006 shares; 2024Q3: 4,012 shares; 2024Q4: 4,066 shares; 2025Q1: 4,026 shares 4,026$1.89M0.43%-40Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,149 shares; 2025Q1: 15,934 shares 15,934$1.84M0.42%-1,215Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 546 shares; 2024Q1: 962 shares; 2024Q2: 1,627 shares; 2024Q3: 2,821 shares; 2024Q4: 2,356 shares; 2025Q1: 3,077 shares 3,077$1.73M0.39%+721Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$1.6M0.36%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,837 shares; 2024Q1: 12,603 shares; 2024Q2: 8,162 shares; 2024Q3: 8,262 shares; 2024Q4: 33,025 shares; 2025Q1: 29,834 shares 29,834$1.46M0.33%-3,191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,840 shares; 2024Q1: 4,591 shares; 2024Q2: 3,752 shares; 2024Q3: 5,859 shares; 2024Q4: 9,415 shares; 2025Q1: 7,442 shares 7,442$1.42M0.32%-1,973Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,141 shares; 2024Q1: 9,141 shares; 2024Q2: 9,141 shares; 2024Q3: 9,141 shares; 2024Q4: 45,500 shares; 2025Q1: 47,493 shares 47,493$1.31M0.3%+1,993Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,744 shares; 2024Q1: 12,816 shares; 2024Q2: 12,816 shares; 2024Q3: 12,843 shares; 2024Q4: 51,428 shares; 2025Q1: 51,486 shares 51,486$1.29M0.29%+58Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,886 shares; 2024Q1: 6,682 shares; 2024Q2: 6,708 shares; 2024Q3: 11,494 shares; 2024Q4: 11,077 shares; 2025Q1: 6,804 shares 6,804$1.28M0.29%-4,273Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,032 shares; 2024Q1: 13,344 shares; 2024Q2: 15,676 shares; 2024Q3: 16,013 shares; 2024Q4: 44,245 shares; 2025Q1: 47,437 shares 47,437$1.18M0.27%+3,192Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,849 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 4,476 shares 4,476$1.16M0.26%+250Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,226 shares; 2025Q1: 2,289 shares 2,289$1.13M0.26%+63Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,356 shares; 2025Q1: 6,638 shares 6,638$1.13M0.26%+282Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 88,029 shares; 2025Q1: 70,677 shares 70,677$979K0.22%-17,352Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,559 shares; 2024Q4: 78,657 shares; 2025Q1: 39,855 shares 39,855$880K0.2%-38,802Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,947 shares; 2024Q1: 1,758 shares; 2024Q2: 2,011 shares; 2024Q3: 2,981 shares; 2024Q4: 5,674 shares; 2025Q1: 4,925 shares 4,925$762K0.17%-749Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,218 shares; 2024Q1: 62,222 shares; 2024Q2: 35,479 shares; 2024Q3: 35,479 shares; 2024Q4: 39,217 shares; 2025Q1: 34,172 shares 34,172$735K0.17%-5,045Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,451 shares; 2025Q1: 1,549 shares 1,549$721K0.16%+98Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,016 shares; 2024Q1: 5,574 shares; 2024Q2: 10,036 shares; 2024Q3: 15,895 shares; 2024Q4: 14,216 shares; 2025Q1: 9,316 shares 9,316$705K0.16%-4,900Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,380 shares; 2024Q3: 20,280 shares; 2024Q4: 20,280 shares; 2025Q1: 20,280 shares 20,280$692K0.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,893 shares; 2024Q3: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 6,890 shares 6,890$684K0.16%-15Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,934 shares; 2024Q1: 8,942 shares; 2024Q2: 8,077 shares; 2024Q3: 8,077 shares; 2024Q4: 8,077 shares; 2025Q1: 8,077 shares 8,077$660K0.15%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,626 shares; 2024Q3: 6,789 shares; 2024Q4: 6,957 shares; 2025Q1: 3,477 shares 3,477$601K0.14%-3,480Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,224 shares; 2024Q4: 13,224 shares; 2025Q1: 13,224 shares 13,224$580K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,641 shares; 2025Q1: 1,498 shares 1,498$575K0.13%-143Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,547 shares; 2024Q4: 25,547 shares; 2025Q1: 17,854 shares 17,854$558K0.13%-7,693Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,527 shares; 2024Q1: 1,527 shares; 2024Q2: 1,527 shares; 2024Q3: 6,928 shares; 2024Q4: 6,715 shares; 2025Q1: 1,527 shares 1,527$551K0.13%-5,188Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 2,366 shares 2,366$548K0.12%+334Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: 4,775 shares 4,775$535K0.12%+149Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,431 shares; 2024Q3: 1,431 shares; 2024Q4: 1,432 shares; 2025Q1: 1,442 shares 1,442$535K0.12%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 874 shares; 2024Q3: 2,781 shares; 2024Q4: 2,410 shares; 2025Q1: 855 shares 855$439K0.1%-1,555Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 759 shares; 2024Q1: 1,074 shares; 2024Q2: 1,395 shares; 2024Q3: 2,434 shares; 2024Q4: 2,495 shares; 2025Q1: 1,160 shares 1,160$435K0.1%-1,335Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,001 shares; 2024Q1: 4,131 shares; 2024Q2: 3,783 shares; 2024Q3: 13,578 shares; 2024Q4: 13,128 shares; 2025Q1: 3,653 shares 3,653$425K0.1%-9,475Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,126 shares; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,018 shares 2,018$423K0.1%-286Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,521 shares; 2024Q3: 4,521 shares; 2024Q4: 4,543 shares; 2025Q1: 4,521 shares 4,521$420K0.1%-22Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,770 shares; 2024Q1: 49,013 shares; 2024Q2: 7,831 shares; 2024Q3: 7,831 shares; 2024Q4: 11,470 shares; 2025Q1: 8,809 shares 8,809$419K0.1%-2,661Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,437 shares; 2024Q3: 5,560 shares; 2024Q4: 5,682 shares; 2025Q1: 5,362 shares 5,362$384K0.09%-320Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 853 shares 853$358K0.08%+115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,585 shares; 2024Q1: 971 shares; 2024Q2: 1,112 shares; 2024Q3: 1,363 shares; 2024Q4: 1,451 shares; 2025Q1: 1,018 shares 1,018$357K0.08%-433Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,126 shares; 2024Q1: 5,571 shares; 2024Q2: 6,080 shares; 2024Q3: 7,304 shares; 2024Q4: 7,304 shares; 2025Q1: 7,304 shares 7,304$346K0.08%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: 7,134 shares 7,134$345K0.08%+375Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,172 shares; 2024Q1: 4,172 shares; 2024Q2: 4,172 shares; 2024Q3: 20,021 shares; 2024Q4: 20,021 shares; 2025Q1: 4,172 shares 4,172$344K0.08%-15,849Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,000 shares; 2024Q1: 10,013 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,013 shares; 2025Q1: 4,013 shares 4,013$339K0.08%-1,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: 4,580 shares 4,580$332K0.08%+596Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,013 shares; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 1,996 shares 1,996$317K0.07%-249Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,211 shares 76,211$316K0.07%new
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,114 shares; 2024Q3: 2,356 shares; 2024Q4: 2,256 shares; 2025Q1: 2,211 shares 2,211$309K0.07%-45Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,506 shares; 2025Q1: 4,086 shares 4,086$300K0.07%+580Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,371 shares; 2025Q1: 1,433 shares 1,433$294K0.07%+62Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,930 shares; 2024Q3: 4,930 shares; 2024Q4: 4,965 shares; 2025Q1: 4,930 shares 4,930$288K0.07%-35Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 642 shares 642$269K0.06%-23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,244 shares 1,244$249K0.06%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,794 shares; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares 1,782$244K0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,274 shares; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,270 shares 2,270$237K0.05%-300Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,704 shares; 2024Q3: 6,704 shares; 2024Q4: 7,379 shares; 2025Q1: 7,031 shares 7,031$236K0.05%-348Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,008 shares; 2024Q3: 4,008 shares; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares 3,955$232K0.05%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares 800$231K0.05%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,544 shares; 2025Q1: 5,101 shares 5,101$221K0.05%+557Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 1,228 shares 1,228$221K0.05%-462Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,909 shares; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares 6,909$220K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,521 shares; 2024Q4: 1,522 shares; 2025Q1: 861 shares 861$211K0.05%-661Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DFUSDIMENSIONAL ETF TRUST13,025$830Kshares
USMVISHARES TR8,362$742Kshares
MGVVANGUARD WORLD FD5,205$650Kshares
VGTVANGUARD WORLD FD992$617Kshares
COWZPACER FDS TR10,352$585Kshares
XLKSELECT SECTOR SPDR TR2,308$537Kshares
IEMGISHARES INC8,098$423Kshares
GOOGALPHABET INC2,131$406Kshares
RDVYFIRST TR EXCHANGE TRADED FD6,324$374Kshares
MCDMCDONALDS CORP1,168$339Kshares
UNPUNION PAC CORP1,476$337Kshares
VONEVANGUARD SCOTTSDALE FDS1,107$295Kshares
RSPINVESCO EXCHANGE TRADED FD T1,508$264Kshares
ABTABBOTT LABORATORIES2,170$245Kshares
IWMISHARES TR1,038$229Kshares
COINCOINBASE GLOBAL INC865$215Kshares
SCHASCHWAB STRATEGIC TR8,305$215Kshares
QUALISHARES TR1,155$206Kshares
LFUSLITTELFUSE INC864$204Kshares

How Q1 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 0001172661-25-001676 base2025-05-12acceptance time not in the bulk data set