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CIK: 0001873989
Total reported value
$138.8M
$138.8M
45 檔
44.0%
During the Q4 2025 filing period, BG Investment Services, LLC (CIK: 0001873989) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $138.8M across 45 reported positions.
In Q4 2025, BG Investment Services, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.86% | -0.49% | +19.68% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 13.73% | +2.61% | +16.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.38% | -0.43% | -2.36% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.45% | -0.67% | +0.40% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.02% | +0.30% | +31.07% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.45% | +0.31% | +33.81% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.43% | +0.15% | +35.26% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.80% | -0.12% | -2.41% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.55% | -0.36% | -5.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.10% | +7.87% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.11% | +0.19% | +40.14% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.09% | -1.67% | -40.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.09% | +1.14% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | 1.92% | -0.13% | -0.71% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.85% | -0.08% | -5.63% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.72% | +0.16% | +33.52% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | +0.07% | +1.64% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.53% | +0.17% | +14.58% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.14% | +4.35% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.25% | +7.12% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.01% | -4.18% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.03% | +8.44% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | — | +21.81% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.03% | +5.77% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.01% | -1.06% | |
| 26 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.68% | +0.14% | +19.29% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.42% | -0.95% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.06% | — | |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.56% | -0.02% | +98.46% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.01% | +14.07% | |
| 31 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.47% | +0.12% | +14.75% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.08% | -9.51% | |
| 33 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | 0.44% | -0.03% | +44.01% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.07% | +4.43% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.07% | -19.15% | |
| 36 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.36% | -0.02% | +43.25% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.06% | +19.84% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.13% | +1178.97% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.22% | NEW | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.08% | -0.20% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +3.52% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.03% | -63.64% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.30% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.2% | +19.68% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +1% | +16.85% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.9% | +33.81% | Add |
| 4 | FDVV | Fidelity High Dividend ETF | +0.9% | +31.07% | Add |
| 5 | FDHY | Fidelity Enh Hi Yld ETF | +0.6% | +35.26% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.5% | +40.14% | Add |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | +0.3% | +33.52% | Add |
| 8 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +98.46% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.77% | Add |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +14.58% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +14.07% | Add |
| 12 | FTBD | Fidelity Tactical Bond ETF | +0.1% | +44.01% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +21.81% | Add |
| 14 | FLTB | Fidelity LTD Trm Bnd ETF | +0.1% | +43.25% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | FSMD | Fidelity Small-mid Multifact | +0.1% | +19.29% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +8.44% | Add |
| 18 | FDEM | Fidelity Emrg Mrkt Multifact | 0% | +14.75% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +19.84% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.20% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +3.52% | Add |
| 22 | TSLA | Tesla Inc | 0% | +7.12% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | +4.43% | Add |
| 24 | NFLX | Netflix Inc | 0% | +1178.97% | Add |
| 25 | AAPL | Apple Inc | -0.1% | +1.14% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | +4.35% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.1% | +7.87% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | -0.1% | -1.06% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -9.51% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.95% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +1.64% | Add |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | -19.15% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.2% | -4.18% | Trim |
| 35 | IFRA | Ishares US Infrastructure | -0.2% | -0.71% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | -0.3% | -2.41% | Trim |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -5.63% | Trim |
| 38 | BAC | Bank Of America CORP | -0.4% | -63.64% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -5.67% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +0.40% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -1.3% | -2.36% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -1.8% | -40.56% | Trim |
| 43 | MU | Micron Technology Inc | — | NEW | New buy |
| 44 | PCEF | Invesco Cef Income Composite | — | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
According to official SEC Form 13F filings, BG Investment Services, LLC reported a total U.S. public equity portfolio value of $138.8M across 45 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 FBND, FBCG, IVV) accounted for 44.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $299.4K
Top Position Liquidated / Trimmed
PCEF
前期市值: $282.5K
During Q4 2025, BG Investment Services, LLC's top holdings by market value included FBND (16.9%)、FBCG (13.7%)、IVV (12.4%). The largest single position, FBND, represented 16.9% of total portfolio value.
In Q4 2025, BG Investment Services, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 3 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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