BFI Wealth Solutions, LLC — Q4 2025 13F Holdings

Name: BFI Wealth Solutions, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002110651

Total reported value

$104.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	10.85%	-4.68%	—
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.21%	-1.73%	—
3	PJAN	Innovator U.s. Equity Power	ETF-Other	5.53%	-1.11%	—
4	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	4.38%	+0.18%	—
5	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	3.75%	+0.40%	—
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.48%	+0.52%	—
7	SFEB	Ft Vest US Sc Mb Etf-usd INC	ETF-Other	3.25%	-0.05%	—
8	IJAN	Innovator International Deve	ETF-Other	2.77%	—	—
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.71%	-0.75%	—
10	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.41%	-0.94%	—
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.41%	+0.45%	—
12	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	2.32%	+0.60%	—
13	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	2.19%	-0.67%	—
14	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.01%	+0.04%	—
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.88%	-0.07%	—
16	PMAR	Innovator U.s. Equity Power	ETF-Other	1.79%	+1.04%	—
17	PJUL	Innovator U.s. Equity Power	ETF-Other	1.79%	+0.20%	—
18	WTV	Wisdomtree U.s. Value Fund	ETF-Other	1.75%	+0.08%	—
19	IAPR	Innovator International Deve	ETF-Other	1.72%	+0.34%	—
20	POCT	Innovator U.s. Equity Power	ETF-Other	1.65%	+0.77%	—
21	IOCT	Innovator Int Dev Power Buff	ETF-Other	1.57%	+0.20%	—
22	PAPR	Innovator U.s. Equity Power	ETF-Other	1.49%	+0.30%	—
23	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.41%	+0.28%	—
24	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	1.29%	+0.65%	—
25	IJUL	Innovator International Deve	ETF-Other	1.29%	+0.51%	—
26	SNOV	Ft Vest US Small Cap Moderat	ETF-Small Cap	1.25%	—	—
27	PJUN	Innovator U.s. Equity Power	ETF-Other	1.20%	+0.07%	—
28	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	1.19%	+0.05%	—
29	PSEP	Innovator U.s. Equity Power	ETF-Other	1.17%	+0.28%	—
30	SAUG	Ft Vest US Small Cap Moderat	ETF-Small Cap	1.17%	+0.25%	—
31	INTF	Ishares International Equity	ETF-Other	1.13%	+0.07%	—
32	PFEB	Innovator U.s. Equity Power	ETF-Other	1.13%	+0.30%	—
33	PMAY	Innovator U.s. Equity Power	ETF-Other	1.07%	—	—
34	HEQT	Simplify Hedged Equity ETF	ETF-Other	1.07%	-0.14%	—
35	PAUG	Innovator U.s. Equity Power	ETF-Other	1.02%	+0.04%	—
36	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.89%	+0.07%	—
37	PNOV	Innovator U.s. Equity Power	ETF-Other	0.88%	—	—
38	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.79%	+0.27%	—
39	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	0.76%	+0.24%	—
40	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.76%	-0.10%	—
41	BALT	Inn Defined Wealth Shield	ETF-Other	0.72%	+0.04%	—
42	PDEC	Innovator U.s. Equity Power	ETF-Other	0.64%	+0.25%	—
43	GDEC	Ft Vest US Equity Moderate B	ETF-Other	0.62%	—	—
44	YDEC	Ft Vest International Equity	ETF-Other	0.58%	—	—
45	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	+0.17%	—
46	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.57%	—	—
47	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.54%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.11%	—
49	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.49%	+0.57%	—
50	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.48%	—	—

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