0001606587-22-002259.txt : 20221110 0001606587-22-002259.hdr.sgml : 20221110 20221110134906 ACCESSION NUMBER: 0001606587-22-002259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFG Wealth Management, LLC CENTRAL INDEX KEY: 0001766972 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: 221376305 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 13F-HR LIVE false true false 0001766972 XXXXXXXX 09-30-2022 09-30-2022 false JFG Wealth Management, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-19331 N Wendy Johnson 7204751195 Wendy Johnson Denver CO 11-09-2022 0 43 298167 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Aehr Test Systems COM 00760J108 493 35000 SH SOLE NONE 35000 0 0 Apple Inc COM 037833100 318 2304 SH SOLE NONE 2304 0 0 Inspirato Inc COM CL A 45791E107 187 79579 SH SOLE NONE 79579 0 0 Invesco Optimum Yield Diversified Commodity Strategy ETF OPTIMUM YIELD 46090F100 2025 125184 SH SOLE NONE 125184 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 345 7180 SH SOLE NONE 7180 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1371 3825 SH SOLE NONE 3825 0 0 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 215 985 SH SOLE NONE 985 0 0 iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 1379 30415 SH SOLE NONE 30415 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 994 4726 SH SOLE NONE 4726 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 874 6433 SH SOLE NONE 6433 0 0 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 239 4140 SH SOLE NONE 4140 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 406 3160 SH SOLE NONE 3160 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 222 2470 SH SOLE NONE 2470 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 41185 3248068 SH SOLE NONE 3248068 0 0 Opentable, Inc. COM 683712103 217 70000 SH SOLE NONE 70000 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 63799 645354 SH SOLE NONE 645354 0 0 PolyPid Ltd SHS M8001Q118 34 29063 SH SOLE NONE 29063 0 0 PowerShares DB Commodity ETF UNIT 46138B103 302 12663 SH SOLE NONE 12663 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 4334 193517 SH SOLE NONE 193517 0 0 Schwab Intermediate-Term US Trs ETF INT-TRM U.S TRES 808524854 462 9409 SH SOLE NONE 9409 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 16521 587309 SH SOLE NONE 587309 0 0 Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 2900 104508 SH SOLE NONE 104508 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 2189 45376 SH SOLE NONE 45376 0 0 Schwab U.S Large-Cap ETF US LRG CAP ETF 808524201 43081 1017278 SH SOLE NONE 1017278 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 2316 123961 SH SOLE NONE 123961 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 5201 137614 SH SOLE NONE 137614 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 367 17640 SH SOLE NONE 17640 0 0 SPDR Nuveen Barclays Capital S/T Muni Bond NUVEEN BLMBRG SH 78468R739 691 14995 SH SOLE NONE 14995 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 16769 381207 SH SOLE NONE 381207 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 580 1626 SH SOLE NONE 1626 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 2014 23119 SH SOLE NONE 23119 0 0 SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1370 30076 SH SOLE NONE 30076 0 0 Udemy Ord COM 902685106 253 21000 SH SOLE NONE 21000 0 0 UserTesting Inc COM 91734E101 196 50000 SH SOLE NONE 50000 0 0 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 6003 64683 SH SOLE NONE 64683 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 11139 306373 SH SOLE NONE 306373 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2941 80610 SH SOLE NONE 80610 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 43767 267592 SH SOLE NONE 267592 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 3790 47275 SH SOLE NONE 47275 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 7440 43531 SH SOLE NONE 43531 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 7062 147963 SH SOLE NONE 147963 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2096 11683 SH SOLE NONE 11683 0 0 Vimeo Holdings Inc COMMON STOCK 92719V100 80 20000 SH SOLE NONE 20000 0 0