BFSG, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$893.9M
Holdings
671
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHWSCHWAB CHARLES CORP | 118 | $10K | 0.00% | |
| 502 | FNDASCHWAB STRATEGIC TR | 366 | $10K | 0.00% | |
| 503 | LBRDALIBERTY BROADBAND CORP | 107 | $10K | 0.00% | |
| 504 | NIONIO INC | 3,120 | $10K | 0.00% | |
| 505 | BBIOBRIDGEBIO PHARMA INC | 240 | $10K | 0.00% | |
| 506 | SPHQINVESCO EXCHANGE TRADED FD T | 153 | $10K | 0.00% | |
| 507 | CRSPCRISPR THERAPEUTICS AG | 206 | $10K | 0.00% | |
| 508 | EMREMERSON ELEC CO | 75 | $10K | 0.00% | |
| 509 | QCOMQUALCOMM INC | 64 | $10K | 0.00% | |
| 510 | MUBISHARES TR | 100 | $10K | 0.00% | |
| 511 | SOFISOFI TECHNOLOGIES INC | 500 | $9K | 0.00% | |
| 512 | FNDFSCHWAB STRATEGIC TR | 246 | $9K | 0.00% | |
| 513 | DUHPDIMENSIONAL ETF TRUST | 257 | $9K | 0.00% | |
| 514 | SUSUNCOR ENERGY INC NEW | 247 | $9K | 0.00% | |
| 515 | ELFE L F BEAUTY INC | 78 | $9K | 0.00% | |
| 516 | TBCHTURTLE BEACH CORP | 600 | $8K | 0.00% | |
| 517 | BMYBRISTOL-MYERS SQUIBB CO | 179 | $8K | 0.00% | |
| 518 | FLOFLOWERS FOODS INC | 550 | $8K | 0.00% | |
| 519 | SDGRSCHRODINGER INC | 400 | $8K | 0.00% | |
| 520 | EVREVERCORE INC | 32 | $8K | 0.00% | |
| 521 | INTUINTUIT | 11 | $8K | 0.00% | |
| 522 | MOATVANECK ETF TRUST | 90 | $8K | 0.00% | |
| 523 | MRSHMARSH & MCLENNAN COS INC | 39 | $8K | 0.00% | |
| 524 | VOEVANGUARD INDEX FDS | 50 | $8K | 0.00% | |
| 525 | FANGDIAMONDBACK ENERGY INC | 64 | $8K | 0.00% | |
| 526 | DKNGDRAFTKINGS INC NEW | 200 | $8K | 0.00% | |
| 527 | KRKROGER CO | 122 | $8K | 0.00% | |
| 528 | HUBSHUBSPOT INC | 16 | $8K | 0.00% | |
| 529 | PINSPINTEREST INC | 250 | $8K | 0.00% | |
| 530 | LILI AUTO INC | 300 | $8K | 0.00% | |
| 531 | DHRDANAHER CORPORATION | 45 | $8K | 0.00% | |
| 532 | BTCGRAYSCALE BITCOIN MINI TR ET | 185 | $8K | 0.00% | |
| 533 | CNHICNH INDL N V | 623 | $8K | 0.00% | |
| 534 | ADTADT INC DEL | 1,000 | $8K | 0.00% | |
| 535 | GSGOLDMAN SACHS GROUP INC | 12 | $8K | 0.00% | |
| 536 | SCHHSCHWAB STRATEGIC TR | 376 | $7K | 0.00% | |
| 537 | CHRWC H ROBINSON WORLDWIDE INC | 75 | $7K | 0.00% | |
| 538 | ADBEADOBE INC | 19 | $7K | 0.00% | |
| 539 | IWDISHARES TR | 39 | $7K | 0.00% | |
| 540 | RGTROYCE GLOBAL TRUST INC | 600 | $7K | 0.00% | |
| 541 | DBXDROPBOX INC | 255 | $7K | 0.00% | |
| 542 | HACKAMPLIFY ETF TR | 80 | $6K | 0.00% | |
| 543 | VMBSVANGUARD SCOTTSDALE FDS | 145 | $6K | 0.00% | |
| 544 | NACNUVEEN CA QUALTY MUN INCOME | 600 | $6K | 0.00% | |
| 545 | AFRMAFFIRM HLDGS INC | 100 | $6K | 0.00% | |
| 546 | DMXFISHARES TR | 88 | $6K | 0.00% | |
| 547 | PHYS/USPROTT PHYSICAL GOLD TR | 250 | $6K | 0.00% | |
| 548 | CWTCALIFORNIA WTR SVC GROUP | 136 | $6K | 0.00% | |
| 549 | CITHE CIGNA GROUP | 19 | $6K | 0.00% | |
| 550 | SPMDSPDR SERIES TRUST | 125 | $6K | 0.00% | |
| 551 | VUGVANGUARD INDEX FDS | 12 | $5K | 0.00% | |
| 552 | QWLDSPDR INDEX SHS FDS | 44 | $5K | 0.00% | |
| 553 | IWOISHARES TR | 20 | $5K | 0.00% | |
| 554 | PDNINVESCO EXCH TRADED FD TR II | 146 | $5K | 0.00% | |
| 555 | FISVFISERV INC | 31 | $5K | 0.00% | |
| 556 | MBBISHARES TR | 55 | $5K | 0.00% | |
| 557 | GEHCGE HEALTHCARE TECHNOLOGIES I | 76 | $5K | 0.00% | |
| 558 | GDXVANECK ETF TRUST | 102 | $5K | 0.00% | |
| 559 | IWSISHARES TR | 40 | $5K | 0.00% | |
| 560 | CHWYCHEWY INC | 100 | $4K | 0.00% | |
| 561 | TRVCCITIGROUP INC | 54 | $4K | 0.00% | |
| 562 | ARANTERO RESOURCES CORP | 122 | $4K | 0.00% | |
| 563 | SLBSCHLUMBERGER LTD | 141 | $4K | 0.00% | |
| 564 | QSQUANTUMSCAPE CORP | 638 | $4K | 0.00% | |
| 565 | DFUSDIMENSIONAL ETF TRUST | 65 | $4K | 0.00% | |
| 566 | GLWCORNING INC | 93 | $4K | 0.00% | |
| 567 | MGCVANGUARD WORLD FD | 20 | $4K | 0.00% | |
| 568 | ADIANALOG DEVICES INC | 21 | $4K | 0.00% | |
| 569 | PYPLPAYPAL HLDGS INC | 60 | $4K | 0.00% | |
| 570 | VTRSVIATRIS INC | 500 | $4K | 0.00% | |
| 571 | TERTERADYNE INC | 50 | $4K | 0.00% | |
| 572 | IBRXIMMUNITYBIO INC | 1,300 | $3K | 0.00% | |
| 573 | GGZGABELLI GLOBAL SMALL & MID C | 260 | $3K | 0.00% | |
| 574 | DDDUPONT DE NEMOURS INC | 50 | $3K | 0.00% | |
| 575 | PLDPROLOGIS INC. | 36 | $3K | 0.00% | |
| 576 | DOCUDOCUSIGN INC | 50 | $3K | 0.00% | |
| 577 | MUSAMURPHY USA INC | 9 | $3K | 0.00% | |
| 578 | LMNRLIMONEIRA CO | 222 | $3K | 0.00% | |
| 579 | FCXFREEPORT-MCMORAN INC | 82 | $3K | 0.00% | |
| 580 | AQLTISHARES TR | 25 | $3K | 0.00% | |
| 581 | URIUNITED RENTALS INC | 5 | $3K | 0.00% | |
| 582 | VTVANGUARD INTL EQUITY INDEX F | 28 | $3K | 0.00% | |
| 583 | OVVOVINTIV INC | 89 | $3K | 0.00% | |
| 584 | IWVISHARES TR | 9 | $3K | 0.00% | |
| 585 | NWENORTHWESTERN ENERGY GROUP IN | 77 | $3K | 0.00% | |
| 586 | ZMZOOM COMMUNICATIONS INC | 50 | $3K | 0.00% | |
| 587 | SNRENSUNRISE COMMUNICATIONS AG | 64 | $3K | 0.00% | |
| 588 | CMECME GROUP INC | 13 | $3K | 0.00% | |
| 589 | PFFISHARES TR | 100 | $3K | 0.00% | |
| 590 | XYZBLOCK INC | 50 | $3K | 0.00% | |
| 591 | AZNASTRAZENECA PLC | 36 | $2K | 0.00% | |
| 592 | DOWDOW INC | 76 | $2K | 0.00% | |
| 593 | LNGCHENIERE ENERGY INC | 10 | $2K | 0.00% | |
| 594 | LENLENNAR CORP | 22 | $2K | 0.00% | |
| 595 | PSLV/USPROTT PHYSICAL SILVER TR | 240 | $2K | 0.00% | |
| 596 | TLTISHARES TR | 28 | $2K | 0.00% | |
| 597 | AVDVAMERICAN CENTY ETF TR | 36 | $2K | 0.00% | |
| 598 | 7HPHP INC | 113 | $2K | 0.00% | |
| 599 | NBIXNEUROCRINE BIOSCIENCES INC | 17 | $2K | 0.00% | |
| 600 | BILSPDR SERIES TRUST | 28 | $2K | 0.00% |