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Form 13F-HR JFG Wealth Management, For: Jun 30

August 11, 2022 11:27 AM EDT

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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.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

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:
This Amendment (Check only one.):   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
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
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 41
Form 13F Information Table Value Total: 273,417
(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


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