JFG Wealth Management, LLC

RIA/Wealth

JFG Wealth Management, LLC is a RIA/Wealth based in Denver, CO led by Brandon Carroll Johnson, reporting $1.2B in AUM as of Q3 2025 with 96% ETF concentration, 88% concentrated in top 10 holdings, and 46% allocation to VV.

CEOBrandon Carroll Johnson

Portfolio Value: $510.6M
Positions: 67
Top Holding: VV at 46.23%
Last Reported: Q3 2025

Address1144 Fifteenth Street, Suite 3950, Denver, CO, 80202, United States

Top Holdings

Largest long holdings in JFG Wealth Management, LLC's portfolio (88.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$236.0M	46.23%	+$2.5M Bought	— 766.7K shares	Q4 2018 Held for 6y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$63.6M	12.45%	+$419.9K Bought	— 1.1M shares	Q4 2018 Held for 6y 11m
3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$62.1M	12.15%	-$3.5M Sold	— 616.4K shares	Q4 2018 Held for 6y 11m
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$31.9M	6.24%	+$163.9K Bought	— 588.2K shares	Q4 2018 Held for 6y 11m
5 Schwab International Small-Cap Equity ETF SCHC	ETF ETF	$17.2M	3.37%	-$663.5K Sold	— 378.6K shares	Q2 2020 Held for 5y 5m
6 Vanguard Small-Cap ETF VB	ETF ETF	$13.4M	2.63%	-$244.6K Sold	— 52.8K shares	Q4 2018 Held for 6y 11m
7 Nvidia NVDA	Semiconductors Technology	$8.7M	1.71%	+$570.6K Bought	0.00% 46.7K shares	Q4 2023 Held for 1y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.5M	1.47%	+$7.3K Bought	— 11.3K shares	Q2 2020 Held for 5y 5m
9 Vanguard Real Estate VNQ	ETF ETF	$5.6M	1.09%	+$134.5K Bought	— 60.7K shares	Q4 2018 Held for 6y 11m
10 Vanguard Total Stock Market VTI	ETF ETF	$5.1M	1.01%	-$49.9K Sold	— 15.7K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JFG Wealth Management, LLC's latest filing

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Market Value

$510.6M

Prior: $478.0M

Q/Q Change

+6.83%

+$32.6M

Net Flows % of MV

+0.236%

Turnover Ratio

1.4%

New Purchases

4 stocks

$1.3M

Added To

27 stocks

+$6.1M

Sold Out Of

1 stocks

$259.9K

Reduced Holdings

12 stocks

-$6.0M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 5.9K +$590.0K
2 Meta Platforms, Inc. META	New	0 → 407.0 +$298.9K
3 Broadcom Inc. AVGO	New	0 → 661.0 +$218.1K
4 Columbia Semiconductor and Technology SEMI	New	0 → 6.8K +$212.6K
5 Microsoft MSFT	+87.93%	1.2K → 2.2K +$528.3K

Decreased Positions

Position	Shares Δ	Change
1 Inspirato ISPO	Sold	76.2K → 0 −$259.9K
2 TFI SPDR Nuveen Bloomberg Municipal Bond TFI	-48.4%	41.6K → 21.5K −$918.1K
3 Schwab International Equity SCHF	-5.79%	159.0K → 149.8K −$214.3K
4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	-5.3%	650.9K → 616.4K −$3.5M
5 Invesco Actively Managed Exch-Traded Commodity Fund Invesco Optimum Yield Diversified Commodity Strategy No K-1 PDBC	-5.01%	324.2K → 307.9K −$217.9K