CIK: 0001844895
Total reported value
$160.2M
Reporting period: 2022-12-31 · Number of holdings: 119
Bickling Financial Services, Inc. disclosed 119 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $160.2M and a quarterly turnover rate of 0.0%.
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Bickling Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.56% | — | +2.25% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 4.53% | — | -1.21% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.89% | — | +246.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | — | -0.64% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.10% | — | -4.83% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.56% | — | +6.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.43% | — | -0.05% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.37% | — | -7.04% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.34% | — | +166.51% | |
| 10 | FPXI | First Trust International Eq | ETF-Other | 2.14% | — | -30.38% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.11% | — | -7.52% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 2.11% | — | -17.09% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | +0.58% | |
| 14 | FPX | First Trust US Equity Opport | ETF-Other | 1.86% | — | -4.31% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -2.52% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | — | +0.23% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.47% | — | -3.00% | |
| 18 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.36% | — | -23.17% | |
| 19 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 1.26% | — | -10.27% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +0.07% | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.18% | — | -7.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +0.86% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | +1.98% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | +0.49% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | -6.96% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 0.94% | — | -0.54% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +0.40% | |
| 28 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.89% | — | -19.49% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | — | -0.24% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.79% | — | +5.43% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | — | +0.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +0.08% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | +2.95% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.59% | — | +7.68% | |
| 35 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.58% | — | -11.87% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | — | +0.14% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.56% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +3.04% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +0.16% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -3.54% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.52% | — | +0.12% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +0.56% | |
| 43 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.50% | — | -18.27% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | — | -0.13% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | +0.12% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | — | — | |
| 47 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.45% | — | +0.95% | |
| 48 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.45% | — | +0.13% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.44% | — | +0.06% | |
| 50 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.40% | — | -7.00% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+19.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 119 | $160.2M | 0 | |
| 2022-09-30 | 116 | $148.4M | 0 | |
| 2022-06-30 | 119 | $157.7M | 0 | |
| 2022-03-31 | 131 | $194.9M | 0 | |
| 2021-12-31 | 132 | $206.1M | 0 | |
| 2021-09-30 | 123 | $197.1M | 0 | |
| 2021-06-30 | 136 | $221.3M | 95 | |
| 2021-03-31 | 114 | $198.7M | 27 | |
| 2020-12-31 | 94 | $162.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-26 | 13F-HR | View on EDGAR |
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