Form 13F-HR JFG Wealth Management, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
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This Amendment (Check only one.): |
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is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
JFG Wealth Management, LLC |
Address: |
1144 Fifteenth Street |
|
Suite 3950 |
|
|
|
Denver
,
CO80202
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Form 13F File Number: |
028-19331 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Wendy Johnson |
Title: |
Chief Compliance Officer & Chief Legal Officer |
Phone: |
7204751195 |
Signature, Place, and Date of Signing: |
Wendy Johnson |
Denver
,
CO
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
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Number of Other Included
Managers: |
0 |
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|
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Form 13F Information Table Entry Total: |
41 |
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Form 13F Information Table Value Total: |
273,417 |
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(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Aehr Test Systems |
COM |
00760J108 |
300 |
40,000 |
SH |
|
SOLE |
NONE |
40,000 |
0 |
0 |
Apple Inc |
COM |
037833100 |
315 |
2,304 |
SH |
|
SOLE |
NONE |
2,304 |
0 |
0 |
Gran Tierra Energy Inc |
COM |
38500T101 |
11 |
10,000 |
SH |
|
SOLE |
NONE |
10,000 |
0 |
0 |
Inspirato Inc |
COM CL A |
45791E107 |
368 |
79,579 |
SH |
|
SOLE |
NONE |
79,579 |
0 |
0 |
Invesco WilderHill Clean Energy ETF |
WILDERHIL CLAN |
46137V134 |
328 |
7,180 |
SH |
|
SOLE |
NONE |
7,180 |
0 |
0 |
iShares Core S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
1,450 |
3,825 |
SH |
|
SOLE |
NONE |
3,825 |
0 |
0 |
iShares Core S&P Mid-Cap |
CORE S&P MCP ETF |
464287507 |
222 |
985 |
SH |
|
SOLE |
NONE |
985 |
0 |
0 |
iShares Core S&P Small-Cap |
CORE S&P SCP ETF |
464287804 |
237 |
2,574 |
SH |
|
SOLE |
NONE |
2,574 |
0 |
0 |
iShares MSCI Emerging Markets Small-Cap |
EM MKT SM-CP ETF |
464286475 |
2,891 |
60,194 |
SH |
|
SOLE |
NONE |
60,194 |
0 |
0 |
iShares Russell 1000 Growth |
RUS 1000 GRW ETF |
464287614 |
274 |
1,256 |
SH |
|
SOLE |
NONE |
1,256 |
0 |
0 |
iShares Russell 1000 Value ETF |
RUS 1000 VAL ETF |
464287598 |
225 |
1,553 |
SH |
|
SOLE |
NONE |
1,553 |
0 |
0 |
iShares Russell 2000 Growth ETF |
RUS 2000 GRW ETF |
464287648 |
216 |
1,050 |
SH |
|
SOLE |
NONE |
1,050 |
0 |
0 |
iShares S&P 500 Growth |
S&P 500 GRWT ETF |
464287309 |
249 |
4,140 |
SH |
|
SOLE |
NONE |
4,140 |
0 |
0 |
iShares S&P 500 Value ETF |
S&P 500 VAL ETF |
464287408 |
434 |
3,160 |
SH |
|
SOLE |
NONE |
3,160 |
0 |
0 |
iShares S&P Mid-Cap 400 Value ETF |
S&P MC 400VL ETF |
464287705 |
233 |
2,470 |
SH |
|
SOLE |
NONE |
2,470 |
0 |
0 |
Liberty Oilfield Services Inc |
COM CL A |
53115L104 |
43,040 |
3,373,068 |
SH |
|
SOLE |
NONE |
3,373,068 |
0 |
0 |
Noodles & Co |
COM CL A |
65540B105 |
47 |
10,142 |
SH |
|
SOLE |
NONE |
10,142 |
0 |
0 |
Opentable, Inc. |
COM |
683712103 |
329 |
70,000 |
SH |
|
SOLE |
NONE |
70,000 |
0 |
0 |
PIMCO Enhanced Short Maturity Strategy |
ENHAN SHRT MA AC |
72201R833 |
62,426 |
629,867 |
SH |
|
SOLE |
NONE |
629,867 |
0 |
0 |
PolyPid Ltd |
SHS |
M8001Q118 |
181 |
39,063 |
SH |
|
SOLE |
NONE |
39,063 |
0 |
0 |
PowerShares DB Commodity ETF |
UNIT |
46138B103 |
386 |
14,519 |
SH |
|
SOLE |
NONE |
14,519 |
0 |
0 |
RPAR Risk Parity ETF |
RPAR RISK PARI |
886364603 |
1,483 |
75,979 |
SH |
|
SOLE |
NONE |
75,979 |
0 |
0 |
Schwab Intermediate-Term US Trs ETF |
INT-TRM U.S TRES |
808524854 |
474 |
9,201 |
SH |
|
SOLE |
NONE |
9,201 |
0 |
0 |
Schwab International Equity ETF |
INTL EQTY ETF |
808524805 |
524 |
16,676 |
SH |
|
SOLE |
NONE |
16,676 |
0 |
0 |
Schwab International Small-Cap ETF |
INTL SCEQT ETF |
808524888 |
8,873 |
284,143 |
SH |
|
SOLE |
NONE |
284,143 |
0 |
0 |
Schwab Short-Term U.S. Treasury ETF |
SHT TM US TRES |
808524862 |
313 |
6,372 |
SH |
|
SOLE |
NONE |
6,372 |
0 |
0 |
Schwab U.S Large-Cap ETF |
US LRG CAP ETF |
808524201 |
1,680 |
37,629 |
SH |
|
SOLE |
NONE |
37,629 |
0 |
0 |
Schwab U.S. Small-Cap ETF |
US SML CAP ETF |
808524607 |
693 |
17,779 |
SH |
|
SOLE |
NONE |
17,779 |
0 |
0 |
SPDR Barclays Capital International Treasury Bond ETF |
BLOOMBERG INTL T |
78464A516 |
364 |
15,723 |
SH |
|
SOLE |
NONE |
15,723 |
0 |
0 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF |
NUVEEN BLMBRG MU |
78468R721 |
202 |
4,425 |
SH |
|
SOLE |
NONE |
4,425 |
0 |
0 |
SPDR S&P 500 ETF Trust |
TR UNIT |
78462F103 |
613 |
1,626 |
SH |
|
SOLE |
NONE |
1,626 |
0 |
0 |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF |
SPDR S&P 500 ETF |
78468R796 |
2,132 |
23,119 |
SH |
|
SOLE |
NONE |
23,119 |
0 |
0 |
Udemy Ord |
COM |
902685106 |
214 |
21,000 |
SH |
|
SOLE |
NONE |
21,000 |
0 |
0 |
UserTesting Inc |
COM |
91734E101 |
251 |
50,000 |
SH |
|
SOLE |
NONE |
50,000 |
0 |
0 |
Vanguard FTSE Developed Markets ETF |
VAN FTSE DEV MKT |
921943858 |
27,391 |
671,363 |
SH |
|
SOLE |
NONE |
671,363 |
0 |
0 |
Vanguard FTSE Emerging Markets ETF |
FTSE EMR MKT ETF |
922042858 |
7,691 |
184,664 |
SH |
|
SOLE |
NONE |
184,664 |
0 |
0 |
Vanguard Large-Cap ETF |
LARGE CAP ETF |
922908637 |
85,323 |
495,058 |
SH |
|
SOLE |
NONE |
495,058 |
0 |
0 |
Vanguard REIT ETF |
REAL ESTATE ETF |
922908553 |
6,301 |
69,159 |
SH |
|
SOLE |
NONE |
69,159 |
0 |
0 |
Vanguard Small-Cap ETF |
SMALL CP ETF |
922908751 |
12,437 |
70,623 |
SH |
|
SOLE |
NONE |
70,623 |
0 |
0 |
Vanguard Total Stock Market ETF |
TOTAL STK MKT |
922908769 |
2,176 |
11,537 |
SH |
|
SOLE |
NONE |
11,537 |
0 |
0 |
Vimeo Holdings Inc |
COMMON STOCK |
92719V100 |
120 |
20,000 |
SH |
|
SOLE |
NONE |
20,000 |
0 |
0 |