JFG Wealth Management, LLC

13F filer · CIK 0001766972

Last filed Oct 31, 2025

Inactive · not filing 13F

13F portfolio value$511MU.S. long equity reported on 13F

Positions264 new · 1 closed

Net flow last quarter+$3.22MBuys minus sells

Top 10 positions weight5.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 31, 202526 positions
NVDANvidia Corp	$8.71M	1.71%	0.00%	+7.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.53M	1.47%	Not reported	+0.1%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$2.81M	0.55%	Not reported	+1.1%	Q2 2023
AAPLApple Inc.	$1.97M	0.39%	0.00%	+12.5%	Q4 2018
BRK.ABerkshire Hathaway Inc	$1.51M	0.30%	Not reported	Not reported	Q2 2023
MSFTMicrosoft Corp	$1.13M	0.22%	0.00%	+87.9%	Q4 2018
AMZNAmazon Com Inc	$1.06M	0.21%	0.00%	+29.4%	Q3 2020
TSLATesla, Inc.	$1.02M	0.20%	0.00%	+24.8%	Q2 2023
PLTRPalantir Technologies Inc.	$807K	0.16%	0.00%	+10.3%	Q4 2023
SPYXSmartpay Express, Inc.	$781K	0.15%	Not reported	Not reported	Q1 2022
GOOGLAlphabet Inc.	$706K	0.14%	0.00%	+48.1%	Q3 2020
EPDEnterprise Products Partners L.P.	$634K	0.12%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$481K	0.09%	0.00%	+2.9%	Q3 2020
BXBlackstone Inc.	$409K	0.08%	0.00%	+8.3%	Q2 2024
VVisa Inc.	$409K	0.08%	0.00%	+17.6%	Q4 2020
KOCoca Cola Co	$398K	0.08%	0.00%	+11.9%	Q2 2024
GOOGAlphabet Inc.	$381K	0.07%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$347K	0.07%	0.00%	+27.9%	Q2 2021
PMPhilip Morris International Inc.	$345K	0.07%	0.00%	+6.7%	Q2 2024
METAMeta Platforms, Inc.	$299K	0.06%	Not reported	New	Q3 2025
COINCoinbase Global, Inc.	$295K	0.06%	0.00%	+2.1%	Q4 2023
MSTRStrategy Inc	$266K	0.05%	Not reported	+3.3%	Q4 2024
OKEOneok Inc	$251K	0.05%	0.00%	Not reported	Q2 2024
APOApollo Global Management, Inc.	$244K	0.05%	0.00%	+2.9%	Q2 2024
AVGOBroadcom Inc.	$218K	0.04%	0.00%	New	Q3 2025
SEMIAll American Semiconductor Inc	$213K	0.04%	Not reported	New	Q3 2025
Q2 2025Reported Aug 8, 202523 positions
SPYSPDR S&P 500 ETF Trust	$6.97M	1.46%	Not reported	+5.7%	Q2 2020
NVDANvidia Corp	$6.89M	1.44%	0.00%	-9.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.56M	0.53%	Not reported	+15.1%	Q2 2023
BRK.ABerkshire Hathaway Inc	$1.46M	0.30%	Not reported	Not reported	Q2 2023
AAPLApple Inc.	$1.41M	0.30%	0.00%	-54.3%	Q4 2018
AMZNAmazon Com Inc	$817K	0.17%	0.00%	-50.0%	Q3 2020
SPYXSmartpay Express, Inc.	$725K	0.15%	Not reported	-75.6%	Q1 2022
EPDEnterprise Products Partners L.P.	$629K	0.13%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$581K	0.12%	0.00%	-59.1%	Q2 2023
MSFTMicrosoft Corp	$577K	0.12%	0.00%	Not reported	Q4 2018
PLTRPalantir Technologies Inc.	$547K	0.11%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$379K	0.08%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$375K	0.08%	0.00%	Not reported	Q3 2020
PMPhilip Morris International Inc.	$364K	0.08%	0.00%	Not reported	Q2 2024
VVisa Inc.	$361K	0.08%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$346K	0.07%	0.00%	-60.2%	Q3 2020
BXBlackstone Inc.	$331K	0.07%	0.00%	Not reported	Q2 2024
MSTRStrategy Inc	$323K	0.07%	Not reported	Not reported	Q4 2024
COINCoinbase Global, Inc.	$300K	0.06%	0.00%	Not reported	Q4 2023
OKEOneok Inc	$281K	0.06%	0.00%	-50.0%	Q2 2024
ISPOInspirato Incorporated	$260K	0.05%	Not reported	Not reported	Q1 2022
APOApollo Global Management, Inc.	$253K	0.05%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$250K	0.05%	0.00%	Not reported	Q2 2021
Q1 2025Reported May 12, 202539 positions
SPYSPDR S&P 500 ETF Trust	$5.97M	1.36%	Not reported	-0.5%	Q2 2020
NVDANvidia Corp	$5.23M	1.19%	0.00%	+202.6%	Q4 2023
AAPLApple Inc.	$3.34M	0.76%	0.00%	-28.7%	Q4 2018
SPYXSmartpay Express, Inc.	$2.66M	0.61%	Not reported	-1.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.89M	0.43%	Not reported	-1.0%	Q2 2023
BRK.ABerkshire Hathaway Inc	$1.6M	0.36%	Not reported	Not reported	Q2 2023
AMZNAmazon Com Inc	$1.42M	0.32%	0.00%	-21.0%	Q3 2020
TSLATesla, Inc.	$1.16M	0.26%	0.00%	+5.9%	Q2 2023
ISRGIntuitive Surgical Inc	$1.13M	0.26%	0.00%	+2.8%	Q4 2024
PANWPalo Alto Networks Inc	$1.13M	0.26%	0.00%	+4.4%	Q4 2024
PRPermian Resources Corp	$979K	0.22%	0.01%	-19.7%	Q4 2024
GOOGLAlphabet Inc.	$762K	0.17%	0.00%	-13.2%	Q3 2020
LINLinde PLC	$721K	0.16%	0.00%	+6.8%	Q4 2024
EPDEnterprise Products Partners L.P.	$692K	0.16%	0.00%	Not reported	Q2 2024
OKEOneok Inc	$684K	0.16%	0.00%	-0.2%	Q2 2024
ADBEAdobe Inc.	$575K	0.13%	0.00%	-8.7%	Q4 2018
VEEVVeeva Systems Inc	$548K	0.12%	0.00%	+16.4%	Q4 2024
GILDGilead Sciences, Inc.	$535K	0.12%	0.00%	+3.2%	Q4 2024
MSFTMicrosoft Corp	$435K	0.10%	0.00%	-53.5%	Q4 2018
ABBVAbbVie Inc.	$423K	0.10%	0.00%	-12.4%	Q3 2020
KOCoca Cola Co	$384K	0.09%	0.00%	-5.6%	Q2 2024
IDXXIdexx Laboratories Inc	$358K	0.08%	0.00%	+15.6%	Q4 2024
VVisa Inc.	$357K	0.08%	0.00%	-29.8%	Q4 2020
MCHPMicrochip Technology Inc	$345K	0.08%	0.00%	+5.6%	Q4 2024
PLTRPalantir Technologies Inc.	$339K	0.08%	0.00%	-20.0%	Q4 2023
EWEdwards Lifesciences Corp	$332K	0.08%	0.00%	+15.0%	Q4 2024
PMPhilip Morris International Inc.	$317K	0.07%	0.00%	-11.1%	Q2 2024
ISPOInspirato Incorporated	$316K	0.07%	Not reported	Not reported	Q1 2022
BXBlackstone Inc.	$309K	0.07%	0.00%	-2.0%	Q2 2024
AZNAstrazeneca PLC	$300K	0.07%	Not reported	+16.5%	Q4 2024
DHRDanaher Corp	$294K	0.07%	0.00%	+4.5%	Q4 2024
ITGartner Inc	$269K	0.06%	0.00%	-3.5%	Q4 2024
GEGeneral Electric Co	$249K	0.06%	0.00%	New	Q1 2025
APOApollo Global Management, Inc.	$244K	0.06%	0.00%	Not reported	Q2 2024
CCICrown Castle Inc.	$237K	0.05%	0.00%	-11.7%	Q1 2023
MSTRStrategy Inc	$231K	0.05%	Not reported	Not reported	Q4 2024
EXKEndeavour Silver Corp	$221K	0.05%	0.00%	+12.3%	Q4 2024
TXNTexas Instruments Inc	$221K	0.05%	0.00%	-27.3%	Q4 2024
JPMJPMorgan Chase & Co	$211K	0.05%	0.00%	-43.4%	Q2 2021
Q4 2024Reported Feb 4, 202543 positions
SPYSPDR S&P 500 ETF Trust	$6.29M	1.44%	Not reported	+13.7%	Q2 2020
AAPLApple Inc.	$5.28M	1.21%	0.00%	+62.9%	Q4 2018
SPYXSmartpay Express, Inc.	$2.84M	0.65%	Not reported	-1.6%	Q1 2022
NVDANvidia Corp	$2.14M	0.49%	0.00%	+44.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.08M	0.48%	Not reported	+1.4%	Q2 2023
AMZNAmazon Com Inc	$2.07M	0.47%	0.00%	+60.7%	Q3 2020
TSLATesla, Inc.	$1.71M	0.39%	0.00%	Not reported	Q2 2023
BRK.ABerkshire Hathaway Inc	$1.36M	0.31%	Not reported	+100.0%	Q2 2023
PRPermian Resources Corp	$1.27M	0.29%	0.01%	New	Q4 2024
ISRGIntuitive Surgical Inc	$1.16M	0.27%	0.00%	New	Q4 2024
PANWPalo Alto Networks Inc	$1.16M	0.27%	0.00%	New	Q4 2024
GOOGLAlphabet Inc.	$1.07M	0.25%	0.00%	+90.3%	Q3 2020
MSFTMicrosoft Corp	$1.05M	0.24%	0.00%	+2.5%	Q4 2018
ADBEAdobe Inc.	$730K	0.17%	0.00%	Not reported	Q4 2018
OKEOneok Inc	$693K	0.16%	0.00%	Not reported	Q2 2024
EPDEnterprise Products Partners L.P.	$636K	0.15%	0.00%	Not reported	Q2 2024
LINLinde PLC	$607K	0.14%	0.00%	New	Q4 2024
VVisa Inc.	$459K	0.11%	0.00%	+6.5%	Q4 2020
GILDGilead Sciences, Inc.	$427K	0.10%	0.00%	New	Q4 2024
VEEVVeeva Systems Inc	$427K	0.10%	0.00%	New	Q4 2024
ABBVAbbVie Inc.	$409K	0.09%	0.00%	Not reported	Q3 2020
GOOGAlphabet Inc.	$406K	0.09%	Not reported	+3.6%	Q4 2020
BXBlackstone Inc.	$389K	0.09%	0.00%	-4.2%	Q2 2024
MCHPMicrochip Technology Inc	$388K	0.09%	0.00%	New	Q4 2024
PLTRPalantir Technologies Inc.	$379K	0.09%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$365K	0.08%	0.00%	+0.1%	Q2 2021
KOCoca Cola Co	$354K	0.08%	0.00%	+2.2%	Q2 2024
MCDMcdonalds Corp	$339K	0.08%	0.00%	Not reported	Q4 2018
UNPUnion Pacific Corp	$337K	0.08%	0.00%	Not reported	Q3 2024
ITGartner Inc	$322K	0.07%	0.00%	New	Q4 2024
TXNTexas Instruments Inc	$317K	0.07%	0.00%	New	Q4 2024
DHRDanaher Corp	$315K	0.07%	0.00%	New	Q4 2024
IDXXIdexx Laboratories Inc	$305K	0.07%	0.00%	New	Q4 2024
EWEdwards Lifesciences Corp	$295K	0.07%	0.00%	New	Q4 2024
APOApollo Global Management, Inc.	$294K	0.07%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$270K	0.06%	0.00%	Not reported	Q2 2024
EXKEndeavour Silver Corp	$255K	0.06%	0.00%	New	Q4 2024
ABTAbbott Laboratories	$245K	0.06%	0.00%	New	Q4 2024
CCICrown Castle Inc.	$233K	0.05%	0.00%	Not reported	Q1 2023
MSTRStrategy Inc	$232K	0.05%	Not reported	New	Q4 2024
AZNAstrazeneca PLC	$230K	0.05%	Not reported	New	Q4 2024
COINCoinbase Global, Inc.	$215K	0.05%	0.00%	Not reported	Q4 2023
LFUSLittelfuse Inc	$204K	0.05%	0.00%	New	Q4 2024

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