13F Filings History of JFG Wealth Management, LLC

Latest 13F report
Q3 2025 - 31 Oct 2025
Value $
$510,587,662
Signature - Title
Lisa Burke - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by JFG Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JFG Wealth Management, LLC reported 67 stock holdings with total value $510,587,662 as of Q3 2025. Top holdings included VV, VEA, MINT, VWO, and SCHC.

Notify me when JFG Wealth Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 67 $510,587,662 +$8,024,605 -$6,223,156 +$1,801,449 VV, VEA, MINT, VWO, SCHC 13F-HR 31 Oct 2025, 09:42
Q2 2025 62 $477,964,509 +$22,573,670 -$23,879,942 -$1,306,272 VV, MINT, VEA, VWO, SCHC 13F-HR 07 Aug 2025, 18:03
Q1 2025 80 $439,964,152 +$32,631,342 -$20,619,584 +$12,011,758 VV, MINT, VEA, VWO, SCHC 13F-HR 12 May 2025, 12:39
Q4 2024 97 $436,265,963 +$79,991,218 -$2,641,912 +$77,349,306 VV, MINT, VEA, VWO, SCHC 13F-HR 04 Feb 2025, 16:53
Q3 2024 73 $364,507,432 +$21,792,910 -$27,314,648 -$5,521,738 VV, VEA, MINT, VWO, SCHC 13F-HR 30 Oct 2024, 16:40
Q2 2024 56 $351,160,608 +$25,675,489 -$47,116,749 -$21,441,260 VV, VEA, MINT, VWO, SCHC 13F-HR 01 Aug 2024, 16:30
Q1 2024 61 $372,905,745 +$23,716,999 -$18,560,184 +$5,156,815 VV, MINT, VEA, VB, SCHC 13F-HR 10 May 2024, 12:44
Q4 2023 80 $348,255,231 +$38,645,769 -$20,038,395 +$18,607,374 VV, MINT, VEA, VB, SCHC 13F-HR 06 Feb 2024, 09:57
Q3 2023 35 $306,193,962 +$7,585,259 -$18,811,387 -$11,226,128 VV, MINT, VEA, VB, SCHC 13F-HR 07 Nov 2023, 13:58
Q2 2023 37 $326,124,076 +$23,299,615 -$3,238,555 +$20,061,060 VV, MINT, VEA, VB, SCHC 13F-HR 31 Jul 2023, 13:43
Q1 2023 30 $293,570,978 +$25,653,845 -$51,343,691 -$25,689,846 VV, MINT, VEA, VB, SCHC 13F-HR 09 May 2023, 16:25
Q4 2022 35 $307,944,555 +$106,951,519 -$114,382,841 -$7,431,322 VV, MINT, LBRT, VEA, VB 13F-HR 01 Feb 2023, 15:55
Q3 2022 43 $298,167,000 +$107,325,510 -$70,695,588 +$36,629,922 MINT, VV, SCHX, LBRT, TFI 13F-HR 10 Nov 2022, 13:49
Q2 2022 41 $273,417,000 +$20,435,459 -$41,913,584 -$21,478,125 VV, MINT, LBRT, VEA, VB 13F-HR 11 Aug 2022, 11:26
Q1 2022 40 $332,912,000 +$69,969,764 -$9,979,624 +$59,990,140 MINT, VV, LBRT, VEA, VB 13F-HR 06 May 2022, 15:10
Q4 2021 45 $266,858,000 +$66,026,013 -$8,060,478 +$57,965,535 VV, MINT, LBRT, VEA, VB 13F-HR 11 Feb 2022, 16:46
Q3 2021 44 $209,691,000 +$8,734,193 -$17,165,513 -$8,431,320 VV, LBRT, MINT, VEA, VB 13F-HR 15 Nov 2021, 11:37
Q2 2021 44 $227,272,000 +$39,399,601 -$10,388,184 +$29,011,417 VV, MINT, LBRT, VEA, VB 13F-HR 12 Aug 2021, 14:46
Q1 2021 23 $179,371,000 +$10,762,442 -$24,610,362 -$13,847,920 LBRT, MINT, VV, VEA, VB 13F-HR 12 May 2021, 11:46
Q4 2020 45 $184,215,000 +$36,460,331 -$12,395,432 +$24,064,899 LBRT, MINT, VV, VEA, VB 13F-HR 03 Feb 2021, 08:59
Q3 2020 52 $141,366,734 +$26,591,974 -$4,629,655 +$21,962,319 MINT, VV, LBRT, VEA, VB 13F-HR 03 Nov 2020, 14:49
Q2 2020 17 $104,458,000 +$28,116,611 -$2,101,676 +$26,014,935 VV, LBRT, MINT, VEA, VB 13F-HR 12 Aug 2020, 16:03
Q1 2020 12 $61,094,000 +$1,869,970 -$5,109,607 -$3,239,637 MINT, VV, LBRT, VEA, VB 13F-HR 12 May 2020, 14:25
Q4 2019 12 $107,364,000 +$918,634 -$7,398,644 -$6,480,010 LBRT, MINT, VV, VEA, VB 13F-HR 06 Feb 2020, 12:22
Q3 2019 16 $110,305,000 +$1,528,075 -$758,096 +$769,979 LBRT, MINT, VV, VEA, VNQ 13F-HR 13 Nov 2019, 13:51
Q2 2019 16 $121,146,000 +$9,304,519 -$1,178,000 +$8,126,519 LBRT, MINT, VV, VEA, VB 13F-HR 01 Aug 2019, 11:14
Q1 2019 14 $119,754,000 +$23,638,147 -$27,435,629 -$3,797,482 LBRT, MINT, VV, VEA, VB 13F-HR 14 May 2019, 16:42
Q4 2018 27 $111,230,000 $0 $0 $0 LBRT, MINT, SCHV, VV, SCHX 13F-HR 14 Feb 2019, 13:44