Fund Universe

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☆JFG Wealth Management, LLC

CIK 0001766972 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.899
AUM ($M)
511
Positions
67
Turnover
0.02
Top-10 wt
88%
Herfindahl
0.251
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $511M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS ADD — 46.2% +0.9% 236.0 766,719 +8,146 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.5% -0.1% 63.6 1,060,916 +7,007 2 —
☆MINT funds › PIMCO ETF TR TRIM — 12.2% -1.5% 62.1 616,365 -34,499 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.2% +0.2% 31.9 588,161 +3,025 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 3.4% -0.1% 17.2 378,624 -14,579 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.6% -0.0% 13.4 52,765 -962 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.3% 8.7 46,665 +3,058 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 1.5% +0.0% 7.5 11,297 +11 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 5.6 60,709 +1,471 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 5.1 15,668 -152 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.8% -0.1% 4.1 307,945 -16,225 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.8% +0.0% 4.0 151,058 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 3.5 149,815 -9,205 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.0% 2.8 4,684 +52 2 —
☆EEMS funds › ISHARES INC HOLD — 0.5% -0.0% 2.8 40,944 +0 2 —
☆IWB funds › ISHARES TR ADD — 0.5% +0.0% 2.7 7,303 +14 2 —
☆IWD funds › ISHARES TR ADD — 0.5% -0.0% 2.5 12,218 +53 2 —
☆IVV funds › ISHARES TR HOLD — 0.4% +0.0% 2.1 3,076 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 2.0 7,746 +860 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% +0.1% 1.8 35,878 +8,207 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.8 72,048 +618 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.6 51,584 -1,797 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.6 11,293 -588 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.5 2 +0 2 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 1.4 21,226 -374 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 1.4 40,489 +0 2 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.2 48,928 -331 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 1.1 2,180 +1,020 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.1 4,820 +1,096 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 1.0 2,284 +454 2 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 1.0 21,483 -20,147 2 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 9,311 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 0.8 4,426 +413 2 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.8 14,234 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 1,600 +159 2 —
☆IWF funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,527 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.1% 0.7 2,905 +944 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 32,022 -308 2 —
☆NULC funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.7 13,224 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 17,854 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.6 20,280 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 3,347 +0 2 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.6 5,859 +5,859 1 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,519 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 854 +0 2 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,653 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,077 +59 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.4 2,395 +184 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,197 +179 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 5,999 +637 2 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 8,136 +0 2 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.4 1,563 +1,563 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 4,172 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% +0.0% 0.3 1,101 +240 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 2,129 +133 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,925 +0 2 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.3 407 +407 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 0.3 874 +18 2 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.3 826 +26 2 —
☆NUDM funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.3 6,909 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,445 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.2 1,833 +51 2 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,154 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 3,776 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 661 +661 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 3,252 +3,252 1 —
☆SEMI funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 0.2 6,800 +6,800 1 —
☆CUSIP:45791E206 funds › INSPIRATO INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -76,211 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 511 67 0.02 88% 0.251 0.885 — in
2025Q2 478 62 0.07 89% 0.246 0.862 — entered
2025Q1 440 80 0.00 85% 0.219 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status