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Showing Q3 2025 data
JFG Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
JFG Wealth Management, LLC
•CIK: 1766972•Filing: Q3 2025
**JFG Wealth Management, LLC** manages $511M across a diversified portfolio of 67 positions. The fund exhibits a significant overweight allocation to individual equities, notably holding VV at $236.0M. Further concentration is evident in international and sector exposure, with substantial positions in VEA ($63.6M) and MINT ($62.1M). The portfolio maintains broad market coverage, evidenced by core holdings in VWO ($31.9M) and SCHC ($17.2M).
Total AUM
$510.6M
QoQ Performance
+6.8%
Positions
38
Top 10 Concentration
88.4%
Latest Filing
Q3 2025
Top Holdings Allocation
VV
VEA
MINT
VWO
VV46.2%
VEA12.5%
MINT12.2%
VWO6.2%
SCHC3.4%
VB2.6%
NVDA1.7%
SPY1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.4%
Technology2.6%
ETF2.0%
Financial0.4%
Consumer0.4%
Healthcare0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW6 new positions
↑27 increased
↓12 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023