0001172661-24-000469.txt : 20240206 0001172661-24-000469.hdr.sgml : 20240206 20240206095752 ACCESSION NUMBER: 0001172661-24-000469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFG Wealth Management, LLC CENTRAL INDEX KEY: 0001766972 ORGANIZATION NAME: IRS NUMBER: 813152917 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19331 FILM NUMBER: 24598542 BUSINESS ADDRESS: STREET 1: 1144 FIFTEENTH STREET STREET 2: SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 7207784467 MAIL ADDRESS: STREET 1: 1144 FIFTEENTH STREET STREET 2: SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766972 XXXXXXXX 12-31-2023 12-31-2023 false JFG Wealth Management, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-19331 000285023 801-108299 N Wendy Johnson 720-475-1195 /s/ Wendy Johnson Denver CO 02-06-2024 0 80 348255231 INFORMATION TABLE 2 infotable.xml ACCOLADE INC COM 00437E102 5656710 471000 SH SOLE 471000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 339043 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 271976 1947 SH SOLE 1947 0 0 ALPHABET INC CAP STK CL C 02079K107 349506 2480 SH SOLE 2480 0 0 AMAZON COM INC COM 023135106 1343150 8840 SH SOLE 8840 0 0 APPLE INC COM 037833100 1158068 6015 SH SOLE 6015 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 468800 10000 SH SOLE 10000 0 0 CHEWY INC CL A 16679L109 283560 12000 SH SOLE 12000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 226096 1300 SH SOLE 1300 0 0 COUPANG INC CL A 22266T109 372370 23000 SH SOLE 23000 0 0 COURSERA INC COM 22266M104 271180 14000 SH SOLE 14000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 219726 3510 SH SOLE 3510 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 901024 3529 SH SOLE 3529 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 482760 12000 SH SOLE 12000 0 0 DOCUSIGN INC COM 256163106 356700 6000 SH SOLE 6000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207000 15000 SH SOLE 15000 0 0 ILLUMINA INC COM 452327109 278480 2000 SH SOLE 2000 0 0 IMMUNOVANT INC COM 45258J102 294910 7000 SH SOLE 7000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4754098 357451 SH SOLE 357451 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2047600 5000 SH SOLE 5000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3599887 62271 SH SOLE 62271 0 0 ISHARES TR RUS 1000 ETF 464287622 2022834 7713 SH SOLE 7713 0 0 ISHARES TR CORE MSCI EAFE 46432F842 282526 4016 SH SOLE 4016 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 674874 8934 SH SOLE 8934 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 462941 1527 SH SOLE 1527 0 0 ISHARES TR USD GRN BOND ETF 46435U440 242101 5126 SH SOLE 5126 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 972703 5886 SH SOLE 5886 0 0 ISHARES TR CORE S&P500 ETF 464287200 260786 546 SH SOLE 546 0 0 ISHARES TR MSCI ACWI ETF 464288257 407182 4001 SH SOLE 4001 0 0 KENVUE INC COM 49177J102 219218 10182 SH SOLE 10182 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 666240 24000 SH SOLE 24000 0 0 MASTEC INC COM 576323109 681480 9000 SH SOLE 9000 0 0 MATCH GROUP INC NEW COM 57667L107 233600 6400 SH SOLE 6400 0 0 MERCADOLIBRE INC COM 58733R102 471462 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 285414 759 SH SOLE 759 0 0 MONDAY COM LTD SHS M7S64H106 409238 2179 SH SOLE 2179 0 0 NVIDIA CORPORATION COM 67066G104 653195 1319 SH SOLE 1319 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 446420 26000 SH SOLE 26000 0 0 PAYPAL HLDGS INC COM 70450Y103 242324 3946 SH SOLE 3946 0 0 PENUMBRA INC COM 70975L107 226386 900 SH SOLE 900 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69089176 692346 SH SOLE 692346 0 0 PINTEREST INC CL A 72352L106 666720 18000 SH SOLE 18000 0 0 PIONEER NAT RES CO COM 723787107 899520 4000 SH SOLE 4000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 395203 3052 SH SOLE 3052 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1306160 15744 SH SOLE 15744 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4019333 82958 SH SOLE 82958 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226605 9141 SH SOLE 9141 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11610729 332781 SH SOLE 332781 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 548511 11032 SH SOLE 11032 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1288535 62218 SH SOLE 62218 0 0 SHOPIFY INC CL A 82509L107 1090600 14000 SH SOLE 14000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228224 1600 SH SOLE 1600 0 0 SNOWFLAKE INC CL A 833445109 398000 2000 SH SOLE 2000 0 0 SOLO BRANDS INC COM CL A 83425V104 154000 25000 SH SOLE 25000 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 705242 12491 SH SOLE 12491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1885079 3966 SH SOLE 3966 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2665248 55770 SH SOLE 55770 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2583659 66572 SH SOLE 66572 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 931320 19815 SH SOLE 19815 0 0 STARWOOD PPTY TR INC COM 85571B105 525584 25004 SH SOLE 25004 0 0 TESLA INC COM 88160R101 707920 2849 SH SOLE 2849 0 0 THE TRADE DESK INC COM CL A 88339J105 287840 4000 SH SOLE 4000 0 0 UBER TECHNOLOGIES INC COM 90353T100 615700 10000 SH SOLE 10000 0 0 UIPATH INC CL A 90364P105 372600 15000 SH SOLE 15000 0 0 VALERO ENERGY CORP COM 91913Y100 234000 1800 SH SOLE 1800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 485604 9837 SH SOLE 9837 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2712136 11433 SH SOLE 11433 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5779451 65408 SH SOLE 65408 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15750794 73833 SH SOLE 73833 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 130908761 600086 SH SOLE 600086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9446588 229844 SH SOLE 229844 0 0 VANGUARD SCOTTSDALE FDS VNG 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