Fund Holdings — JFG Wealth Management, LLC

Total Portfolio Value
$436.27M
Total Bought
$83.57M
Total Sold
$4.99M
Net Transaction
+$78.58M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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PIMCO ETF TR
ENHAN SHRT MA AC
336,102618,270+282,16833,84262,03714.22%+28,195
VANGUARD INDEX FDS629,138674,120+44,982165,646181,81041.67%+16,164
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
283,374559,773+276,3993,8067,2711.67%+3,466
SCHWAB STRATEGIC TR0145,721+145,72102,6960.62%+2,696
APPLE INC(AAPL)12,95221,104+8,1523,0185,2851.21%+2,267
SPDR SER TR
ST STR NUVEE ETF
6,29853,475+47,1772952,4400.56%+2,145
VANGUARD INTL EQUITY INDEX F017,149+17,14901,9630.45%+1,963
TESLA INC(TSLA)04,226+4,22601,7070.39%+1,707
SCHWAB STRATEGIC TR4,55978,657+74,0983091,8230.42%+1,514
SCHWAB STRATEGIC TR13,50984,062+70,5536622,0230.46%+1,361
PERMIAN RESOURCES CORP(PR)088,029+88,02901,2660.29%+1,266
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,26233,025+24,7634151,6200.37%+1,204
INTUITIVE SURGICAL INC02,226+2,22601,1620.27%+1,162
PALO ALTO NETWORKS INC(PANW)06,356+6,35601,1570.27%+1,157
AMAZON COM INC(AMZN)5,8599,415+3,5561,0922,0660.47%+974
SCHWAB STRATEGIC TR9,14145,500+36,3592671,2120.28%+945
SPDR S&P 500 ETF TR(SPY)9,43110,727+1,2965,4116,2871.44%+875
VANGUARD INDEX FDS44,94747,747+2,80010,66211,4732.63%+811
NVIDIA CORPORATION(NVDA)11,04015,950+4,9101,3412,1420.49%+801
ADOBE INC(ADBE)01,641+1,64107300.17%+730
BERKSHIRE HATHAWAY INC DEL12+16911,3620.31%+671
VANGUARD WORLD FD05,205+5,20506500.15%+650
LINDE PLC(LIN)01,451+1,45106070.14%+607
ALPHABET INC(GOOG)2,9815,674+2,6934951,0740.25%+580
GILEAD SCIENCES INC(GILD)04,626+4,62604270.10%+427
VEEVA SYS INC(VEEV)02,032+2,03204270.10%+427
MICROCHIP TECHNOLOGY INC.(MCHP)06,759+6,75903880.09%+388
PALANTIR TECHNOLOGIES INC(PLTR)05,013+5,01303790.09%+379
GARTNER INC(IT)0665+66503220.07%+322
VANGUARD INTL EQUITY INDEX F403,626445,848+42,22219,31419,6354.50%+322
TEXAS INSTRS INC(TXN)01,690+1,69003170.07%+317
DANAHER CORPORATION(DHR)01,371+1,37103150.07%+315
IDEXX LABS INC(IDXX)0738+73803050.07%+305
EDWARDS LIFESCIENCES CORP03,984+3,98402950.07%+295
SCHWAB STRATEGIC TR16,01344,245+28,2328101,0750.25%+264
EXACT SCIENCES CORP(EXK)04,544+4,54402550.06%+255
ABBOTT LABS02,170+2,17002450.06%+245
MICROSTRATEGY INC(MSTR)0800+80002320.05%+232
ASTRAZENECA PLC(AZN)03,506+3,50602300.05%+230
COINBASE GLOBAL INC(COIN)0865+86502150.05%+215
SCHWAB STRATEGIC TR08,305+8,30502150.05%+215
LITTELFUSE INC(LFUS)0864+86402040.05%+204
SPDR SER TR
ST NUVE TERM ETF
7,83111,470+3,6393775440.12%+167
INVESCO QQQ TR4,0124,066+541,9582,0780.48%+120
ISHARES TR6,9286,715-2132,6012,6970.62%+96
SCHWAB STRATEGIC TR12,84351,428+38,5851,3381,4330.33%+95
ISHARES TR9,7999,823+243,0813,1650.73%+84
VISA INC(V)1,3631,451+883754590.11%+84
VANGUARD INDEX FDS13,63213,577-553,8603,9350.90%+75
APOLLO GLOBAL MGMT INC(APO)1,7821,78202232940.07%+72
ONEOK INC NEW(OKE)6,9056,90506296930.16%+64
ALPHABET INC(GOOG)2,0572,131+743444060.09%+62
ENTERPRISE PRODS PARTNERS L(EPD)20,28020,28005906360.15%+46
JPMORGAN CHASE & CO.(JPM)1,5211,522+13213650.08%+44
VANGUARD INDEX FDS1,4311,432+15495880.13%+38
ISHARES TR4,5214,543+224334610.11%+28
BLACKSTONE INC(BX)2,3562,256-1003613890.09%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2532,308+555095370.12%+28
VANGUARD WORLD FD
INF TECH ETF
1,028992-366036170.14%+14
SPDR SER TR
ST STR SP500FF
59,87558,916-9592,8292,8370.65%+8
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,1071,10702882950.07%+7
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
13,23913,025-2148238300.19%+7
MICROSOFT CORP(MSFT)2,4342,495+611,0481,0520.24%+4
SCHWAB STRATEGIC TR35,47939,217+3,7388228260.19%+4
ISHARES TR4,9304,965+353073090.07%+2
SPDR INDEX SHS FDS6,7047,379+6752362380.05%+2
ISHARES TR1,0331,038+52282290.05%+1
ISHARES TR
MSCI USA QLT FCT
1,1551,15502072060.05%-1
PHILIP MORRIS INTL INC(PM)2,2452,24502732700.06%-2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,0083,955-532372300.05%-6
VANGUARD INDEX FDS6,7896,957+1681,1851,1780.27%-7
NUSHARES ETF TR
ESG LARGE CAP
13,22413,22406126010.14%-12
ISHARES TR
USD GRN BOND ETF
7,3047,30403533410.08%-13
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
6,5916,324-2673903740.09%-16
MCDONALDS CORP(MCD)1,1681,16803563390.08%-17
NUSHARES ETF TR
NUVEEN ESG INTL
6,9096,90902332080.05%-25
PACER FDS TR
US CASH COWS 100
10,57910,352-2276125850.13%-27
UNION PAC CORP(UNP)1,4761,47603643370.08%-27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6441,508-1362952640.06%-30
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
20,02120,02101,6681,6270.37%-42
ABBVIE INC(ABBV)2,3042,30404554090.09%-46
COCA COLA CO(KO)5,5605,682+1224003540.08%-46
ISHARES TR
MSCI USA MIN ETF
8,6588,362-2967917420.17%-48
ISHARES INC
CORE MSCI EMKT
8,2938,098-1954764230.10%-53
ISHARES TR
ESG AW MSCI EAFE
8,0778,07706806150.14%-65
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25,54725,54708127460.17%-66
CROWN CASTLE INC(CCI)2,5702,57003052330.05%-72
ISHARES TR13,57813,128-4501,6231,5430.35%-81
ISHARES TR11,49411,077-4172,1822,0510.47%-131
VANGUARD INDEX FDS2,7812,410-3711,4671,2990.30%-169
VANGUARD INDEX FDS51,48254,092+2,6105,0154,8191.10%-197
LOCKHEED MARTIN CORP(LMT)4000-4002340—-234
ISHARES TR2,8212,356-4651,6271,3870.32%-240
ISHARES TR
CORE MSCI EAFE
15,89514,216-1,6791,2419990.23%-242
SPDR INDEX SHS FDS
ST MARKE CAP ETF
43,90740,073-3,8342,7392,3490.54%-390
ISHARES INC54,32047,997-6,3233,4652,7910.64%-675
SCHWAB STRATEGIC TR385,369362,034-23,33514,84812,4292.85%-2,420
VANGUARD TAX-MANAGED FDS881,580904,802+23,22246,55643,2689.92%-3,289
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JFG Wealth Management, LLC — 13F Holdings — Q4 2024 | TickerTrail