StockDriftsStockDriftsTop 50 Jfg Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 46.23% | 766.7K | $236.0M | +1.07%(+8.15K) | $194.16(+64.13%) | 2025-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.45% | 1.06M | $63.6M | +0.66%(+7.01K) | $44.03(+42.66%) | 2025-09-30 | |
| MINT | PIMCO ETF TR | 12.15% | 616.4K | $62.1M | -5.30%(-34.50K) | $100.55(+0.10%) | 2025-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.24% | 588.2K | $31.9M | +0.52%(+3.02K) | $42.72(+26.44%) | 2025-09-30 | |
| SCHC | SCHWAB STRATEGIC TR | 3.37% | 378.6K | $17.2M | -3.71%(-14.58K) | $32.72(+40.12%) | 2025-09-30 | |
| VB | VANGUARD INDEX FDS | 2.63% | 52.8K | $13.4M | -1.79%(-962) | $191.42(+37.31%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.71% | 46.7K | $8.7M | +7.01%(+3.06K) | $118.03(+61.42%) | 2025-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 1.47% | 11.3K | $7.5M | +0.10%(+11) | $489.84(+40.92%) | 2025-09-30 | |
| VNQ | VANGUARD INDEX FDS | 1.09% | 60.7K | $5.6M | +2.48%(+1.47K) | $88.61(+0.28%) | 2025-09-30 | |
| VTI | VANGUARD INDEX FDS | 1.01% | 15.7K | $5.1M | -0.96%(-152) | $244.78(+38.77%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.94% | +59.91% | — | — | +59.91% |
| Top 20 Holdings Unweighted | +15.35% | +53.49% | — | — | +53.49% |
Jfg Wealth Management, Llc reports $510.59M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are VV (46.2%), VEA (12.4%) and MINT (12.2%). The top 20 holdings account for 93.86% of reported assets. Its disclosed equity book has returned +59.91% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jfg Wealth Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766972). View Jfg Wealth Management, Llc’s 13F filings on SEC