BFI Wealth Solutions, LLC
CIK: 0002110651Latest portfolio: $105.0M · Q4 2025
Holdings
73
Total Value
$105.0M
New Positions
72
Closed Positions
0
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 226,376 | $11.4M | 10.85% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 239,738 | $6.5M | 6.21% | |
| 3 | PJANINNOVATOR ETFS TRUST | 123,552 | $5.8M | 5.53% | |
| 4 | KJANINNOVATOR ETFS TRUST | 111,045 | $4.6M | 4.38% | |
| 5 | KAPRINNOVATOR ETFS TRUST | 112,032 | $3.9M | 3.75% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 80,845 | $3.7M | 3.48% | |
| 7 | SFEBFIRST TR EXCHNG TRADED FD VI | 145,144 | $3.4M | 3.25% | |
| 8 | IJANINNOVATOR ETFS TRUST | 80,306 | $2.9M | 2.77% | |
| 9 | FNDESCHWAB STRATEGIC TR | 78,989 | $2.8M | 2.71% | |
| 10 | SGOVISHARES TR | 25,205 | $2.5M | 2.41% | |
| 11 | FNDCSCHWAB STRATEGIC TR | 56,762 | $2.5M | 2.41% | |
| 12 | KOCTINNOVATOR ETFS TRUST | 72,386 | $2.4M | 2.32% | |
| 13 | AVLCAMERICAN CENTY ETF TR | 29,209 | $2.3M | 2.19% | |
| 14 | SMLFISHARES TR | 28,150 | $2.1M | 2.01% | |
| 15 | LRGFISHARES TR | 28,436 | $2.0M | 1.88% | |
| 16 | PMARINNOVATOR ETFS TRUST | 41,836 | $1.9M | 1.79% | |
| 17 | PJULINNOVATOR ETFS TRUST | 40,471 | $1.9M | 1.79% | |
| 18 | WTVWISDOMTREE TR | 19,717 | $1.8M | 1.75% | |
| 19 | IAPRINNOVATOR ETFS TRUST | 58,649 | $1.8M | 1.72% | |
| 20 | POCTINNOVATOR ETFS TRUST | 39,449 | $1.7M | 1.65% | |
| 21 | IOCTINNOVATOR ETFS TRUST | 47,165 | $1.6M | 1.57% | |
| 22 | PAPRINNOVATOR ETFS TRUST | 40,110 | $1.6M | 1.49% | |
| 23 | FNDASCHWAB STRATEGIC TR | 46,981 | $1.5M | 1.41% | |
| 24 | KJULINNOVATOR ETFS TRUST | 42,761 | $1.4M | 1.29% | |
| 25 | IJULINNOVATOR ETFS TRUST | 40,403 | $1.4M | 1.29% |
Sector Breakdown
Financial Services0.0% ($1.13916523580946e+189T)
Unknown0.0% ($3.411290318081644e+40T)
Technology0.0% ($515.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $105.0M | 73 |
Fund Information
BFI Wealth Solutions, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $105.0M across 73 holdings. The largest position is WISDOMTREE TR (USFR), representing 10.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.