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JFG Wealth Management, LLC

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13F filer, CIK 1766972, Denver, CO

JFG Wealth Management, LLC reported $477,964,509 across 62 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 88.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002960

Period
2025-06-30
Reported value
$478M
Holdings
62
Top 10 weight
88.77%
New
2
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+36,783$10.5M
VWOadded+59,025$2.92M
VEAadded+47,780$2.72M
SCHXadded+111,203$2.72M
IWDadded+5,361$1.04M

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
PDBCreduced-222,936-$2.91M
SPYXreduced-44,003-$2.24M
AAPLreduced-8,164-$1.67M
ISRGexited-2,289-$1.13M
PANWexited-6,638-$1.13M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002960, largest first. % of portfolio is the value over $477,964,509, 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; 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; 2025Q2: 758,573 shares 758,573$216M45.28%+36,783Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 650,864 shares 650,864$65.4M13.69%+2,138Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,053,909 shares 1,053,909$60.1M12.57%+47,780Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 585,136 shares 585,136$28.9M6.06%+59,025Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 393,203 shares 393,203$16.7M3.5%-19,884Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 53,727 shares 53,727$12.7M2.66%+3,127Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,286 shares 11,286$6.97M1.46%+611Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 43,607 shares 43,607$6.89M1.44%-4,650Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 59,238 shares 59,238$5.28M1.1%+519Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,820 shares 15,820$4.81M1.01%+354Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 324,170 shares 324,170$4.23M0.88%-222,936Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 151,058$3.69M0.77%+111,203Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145,721 shares; 2025Q1: 148,000 shares; 2025Q2: 159,020 shares 159,020$3.51M0.74%+11,020Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 40,944 shares 40,944$2.66M0.56%-2,465Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,632 shares 4,632$2.56M0.53%+606Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,289 shares 7,289$2.48M0.52%-1,888Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,165 shares 12,165$2.36M0.49%+5,361Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 3,076$1.91M0.4%-1Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 41,630 shares 41,630$1.86M0.39%-10,024Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 71,430 shares 71,430$1.74M0.36%-6,129Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,149 shares; 2025Q1: 15,934 shares; 2025Q2: 11,881 shares 11,881$1.6M0.33%-4,053Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 53,381 shares 53,381$1.56M0.33%+1,895Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$1.46M0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,886 shares 6,886$1.41M0.3%-8,164Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,671 shares 27,671$1.37M0.29%-2,163Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,600 shares 21,600$1.34M0.28%-15,397Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 49,259 shares 49,259$1.23M0.26%+1,822Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 40,489 shares 40,489$1.22M0.26%-7,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,724 shares 3,724$817K0.17%-3,718Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,311 shares 9,311$777K0.16%-5Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,234 shares 14,234$725K0.15%-44,003Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 32,330 shares 32,330$684K0.14%-1,842Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,527 shares 1,527$648K0.14%0Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 13,224$648K0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 1,441$632K0.13%-1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 20,280$629K0.13%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 17,854$617K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 3,347$592K0.12%-130Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 1,830$581K0.12%-2,646Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,160 shares 1,160$577K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 4,013$547K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 4,519$498K0.1%-2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 874 shares; 2024Q3: 2,781 shares; 2024Q4: 2,410 shares; 2025Q1: 855 shares; 2025Q2: 854 shares 854$485K0.1%-1Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,653 shares 3,653$470K0.1%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,136 shares 8,136$389K0.08%-673Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 5,362$379K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 2,018$375K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 1,996$364K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,018 shares 1,018$361K0.08%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,172 shares 4,172$355K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,961 shares 1,961$346K0.07%-2,964Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 2,211$331K0.07%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$323K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 4,925$305K0.06%-5Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,300 shares; 2024Q1: 2,206 shares; 2024Q2: 914 shares; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: 856 shares 856$300K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 3,445$281K0.06%-3,445Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,211 shares; 2025Q2: 76,211 shares 76,211$260K0.05%0
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 1,782$253K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,521 shares; 2024Q4: 1,522 shares; 2025Q1: 861 shares; 2025Q2: 861 shares 861$250K0.05%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 6,909$245K0.05%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 3,776$222K0.05%-179Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: not reported; 2025Q2: 1,154 shares 1,154$211K0.04%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC2,289$1.13Mshares
PANWPALO ALTO NETWORKS INC6,638$1.13Mshares
PRPERMIAN RESOURCES CORP70,677$979Kshares
LINLINDE PLC1,549$721Kshares
ESGDISHARES TR8,077$660Kshares
ADBEADOBE INC1,498$575Kshares
VEEVVEEVA SYS INC2,366$548Kshares
GILDGILEAD SCIENCES INC4,775$535Kshares
IDXXIDEXX LABS INC853$358Kshares
BGRNISHARES TR7,304$346Kshares
MCHPMICROCHIP TECHNOLOGY INC.7,134$345Kshares
EWEDWARDS LIFESCIENCES CORP4,580$332Kshares
AZNASTRAZENECA PLC-SPONS ADR4,086$300Kshares
DHRDANAHER CORP DEL1,433$294Kshares
ITGARTNER INC642$269Kshares
GEGE AEROSPACE1,244$249Kshares
CCICROWN CASTLE INC2,270$237Kshares
EEMXSPDR INDEX SHS FDS7,031$236Kshares
EXASEXACT SCIENCES CORP5,101$221Kshares
TXNTEXAS INSTRS INC1,228$221Kshares

How Q2 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 0001172661-25-002960 base2025-08-08acceptance time not in the bulk data set