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CIK: 0001873989
Total reported value
$138.8M
$138.8M
41 檔
30.3%
As reported in its official Q2 2025 Form 13F filing, BG Investment Services, LLC's tracked investment portfolio stood at $138.8M with 41 total positions.
During Q2 2025, BG Investment Services, 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.99% | -0.43% | -55.23% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.93% | -0.49% | -15.94% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 9.19% | +2.61% | +9.56% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.27% | -0.67% | -26.45% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.29% | -0.12% | -31.88% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.88% | +0.30% | +17.55% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.79% | -0.36% | -9.34% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.30% | -1.67% | +41.74% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.80% | +0.31% | +63.24% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.75% | -0.08% | -34.43% | |
| 11 | IFRA | Ishares US Infrastructure | ETF-Other | 2.51% | -0.13% | -27.93% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.34% | -0.01% | -31.23% | |
| 13 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 2.14% | +0.15% | +14.54% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | -0.07% | -17.77% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.09% | +19.23% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.10% | +8.61% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.14% | +1.90% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.62% | +0.16% | -15.73% | |
| 19 | LMND | Lemonade Inc | Stock-Financials | 1.42% | — | — | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.18% | — | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | +0.07% | +238.15% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.25% | +0.99% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.03% | +13.80% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | -0.08% | -50.20% | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.83% | +0.14% | -33.64% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.06% | +2.92% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.42% | +16.46% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.01% | -4.20% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.07% | -1.83% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.58% | +0.17% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | +0.84% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.13% | — | |
| 34 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.38% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | -0.80% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.19% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.01% | — | |
| 38 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | 0.31% | -0.03% | +6.18% | |
| 39 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.31% | — | +0.29% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.08% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — |
According to official SEC Form 13F filings, BG Investment Services, LLC reported a total U.S. public equity portfolio value of $138.8M across 41 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, FBCG) accounted for 30.3% of total reported equity market value during Q2 2025.
During Q2 2025, BG Investment Services, LLC's top holdings by market value included IVV (17.0%)、FBND (13.9%)、FBCG (9.2%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q2 2025, BG Investment Services, 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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