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CIK: 0002110651
Total reported value
$135.0M
$135.0M
73 檔
23.9%
During the Q4 2025 filing period, BFI Wealth Solutions, LLC (CIK: 0002110651) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.0M across 73 reported positions.
During Q4 2025, BFI Wealth Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.85% | +3.59% | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.21% | +0.85% | — | |
| 3 | PJAN | Innovator U.s. Equity Power | ETF-Other | 5.53% | +0.11% | — | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 4.38% | -0.72% | — | |
| 5 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.75% | -0.65% | — | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.48% | -0.78% | — | |
| 7 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 3.25% | -2.01% | — | |
| 8 | IJAN | Innovator International Deve | ETF-Other | 2.77% | -0.57% | — | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.71% | +0.16% | — | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.41% | -1.31% | — | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.41% | -0.05% | — | |
| 12 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.32% | -0.19% | — | |
| 13 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 2.19% | +1.58% | — | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.01% | -0.21% | — | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.88% | -0.26% | — | |
| 16 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.79% | -0.53% | — | |
| 17 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.79% | -0.22% | — | |
| 18 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.75% | -0.29% | — | |
| 19 | IAPR | Innovator International Deve | ETF-Other | 1.72% | -0.42% | — | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.65% | -0.39% | — | |
| 21 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 1.57% | -0.33% | — | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.49% | -0.36% | — | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.41% | -0.65% | — | |
| 24 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.29% | -0.26% | — | |
| 25 | IJUL | Innovator International Deve | ETF-Other | 1.29% | +0.10% | — | |
| 26 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.25% | +0.29% | — | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.22% | — | |
| 28 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.19% | +0.07% | — | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.17% | -0.27% | — | |
| 30 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.17% | -0.19% | — | |
| 31 | INTF | Ishares International Equity | ETF-Other | 1.13% | -0.25% | — | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.13% | -0.40% | — | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.07% | -0.07% | — | |
| 34 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.07% | -0.38% | — | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.09% | — | |
| 36 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.89% | +0.54% | — | |
| 37 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.22% | — | |
| 38 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.79% | -0.07% | — | |
| 39 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.76% | -0.21% | — | |
| 40 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.76% | -0.11% | — | |
| 41 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.72% | -0.18% | — | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.17% | — | |
| 43 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.62% | -0.06% | — | |
| 44 | YDEC | Ft Vest International Equity | ETF-Other | 0.58% | -0.11% | — | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +2.73% | — | |
| 46 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.57% | -0.08% | — | |
| 47 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.54% | -0.10% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.08% | — | |
| 49 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.49% | +0.02% | — | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.48% | -0.07% | — |
According to official SEC Form 13F filings, BFI Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $135.0M across 73 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, FNDX, PJAN) accounted for 23.9% of total reported equity market value during Q4 2025.
During Q4 2025, BFI Wealth Solutions, LLC's top holdings by market value included USFR (10.8%)、FNDX (6.2%)、PJAN (5.5%). The largest single position, USFR, represented 10.8% of total portfolio value.
In Q4 2025, BFI Wealth Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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