BFSG, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.0B
Holdings
714
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JQUAJ P MORGAN EXCHANGE TRADED F | 240 | $15K | 0.00% | |
| 502 | UPSUNITED PARCEL SERVICE INC | 160 | $15K | 0.00% | |
| 503 | VSTVISTRA CORP | 95 | $15K | 0.00% | |
| 504 | JCIJOHNSON CTLS INTL PLC | 132 | $15K | 0.00% | |
| 505 | MPTIM-TRON INDS INC | 300 | $15K | 0.00% | |
| 506 | PFMINVESCO EXCHANGE TRADED FD T | 293 | $15K | 0.00% | |
| 507 | COYACOYA THERAPEUTICS INC | 2,695 | $15K | 0.00% | |
| 508 | VOOVVANGUARD ADMIRAL FDS INC | 78 | $15K | 0.00% | |
| 509 | AVDEAMERICAN CENTY ETF TR | 190 | $15K | 0.00% | |
| 510 | LIESUN LIFE FINANCIAL INC. | 225 | $14K | 0.00% | |
| 511 | TXNTEXAS INSTRS INC | 82 | $14K | 0.00% | |
| 512 | UNFIUNITED NAT FOODS INC | 438 | $14K | 0.00% | |
| 513 | ETHAISHARES ETHEREUM TR | 652 | $14K | 0.00% | |
| 514 | ADPAUTOMATIC DATA PROCESSING IN | 55 | $14K | 0.00% | |
| 515 | SPYINEOS ETF TRUST | 260 | $13K | 0.00% | |
| 516 | SNOWSNOWFLAKE INC | 63 | $13K | 0.00% | |
| 517 | SCHHSCHWAB STRATEGIC TR | 648 | $13K | 0.00% | |
| 518 | FNFFIDELITY NATIONAL FINANCIAL | 248 | $13K | 0.00% | |
| 519 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $13K | 0.00% | |
| 520 | CHRWC H ROBINSON WORLDWIDE INC | 75 | $12K | 0.00% | |
| 521 | AMCRAMCOR PLC | 1,490 | $12K | 0.00% | |
| 522 | GEHCGE HEALTHCARE TECHNOLOGIES I | 156 | $12K | 0.00% | |
| 523 | IGROISHARES TR | 151 | $12K | 0.00% | |
| 524 | KBWBINVESCO EXCH TRADED FD TR II | 154 | $12K | 0.00% | |
| 525 | MDLZMONDELEZ INTL INC | 207 | $11K | 0.00% | |
| 526 | GISGENERAL MLS INC | 250 | $11K | 0.00% | |
| 527 | CY9DMICROBOT MED INC | 5,500 | $11K | 0.00% | |
| 528 | IHAKISHARES TR | 237 | $11K | 0.00% | |
| 529 | GNRCGENERAC HLDGS INC | 82 | $11K | 0.00% | |
| 530 | SPHQINVESCO EXCHANGE TRADED FD T | 153 | $11K | 0.00% | |
| 531 | MGPIMGP INGREDIENTS INC NEW | 485 | $11K | 0.00% | |
| 532 | CRSCARPENTER TECHNOLOGY CORP | 38 | $11K | 0.00% | |
| 533 | CRSPCRISPR THERAPEUTICS AG | 206 | $10K | 0.00% | |
| 534 | FEZSPDR INDEX SHS FDS | 162 | $10K | 0.00% | |
| 535 | OKEONEOK INC NEW | 141 | $10K | 0.00% | |
| 536 | EVREVERCORE INC | 32 | $10K | 0.00% | |
| 537 | LENZLENZ THERAPEUTICS INC | 635 | $10K | 0.00% | |
| 538 | GSGOLDMAN SACHS GROUP INC | 12 | $10K | 0.00% | |
| 539 | SUSUNCOR ENERGY INC NEW | 247 | $10K | 0.00% | |
| 540 | DHRDANAHER CORPORATION | 45 | $10K | 0.00% | |
| 541 | MLPXGLOBAL X FDS | 176 | $10K | 0.00% | |
| 542 | FANGDIAMONDBACK ENERGY INC | 64 | $9K | 0.00% | |
| 543 | VONGVANGUARD SCOTTSDALE FDS | 80 | $9K | 0.00% | |
| 544 | TMEDT ROWE PRICE ETF INC | 185 | $9K | 0.00% | |
| 545 | SHWSHERWIN WILLIAMS CO | 28 | $9K | 0.00% | |
| 546 | GSKGSK PLC | 200 | $9K | 0.00% | |
| 547 | DUHPDIMENSIONAL ETF TRUST | 257 | $9K | 0.00% | |
| 548 | IWPISHARES TR | 70 | $9K | 0.00% | |
| 549 | EMREMERSON ELEC CO | 75 | $9K | 0.00% | |
| 550 | SLBSLB LIMITED | 243 | $9K | 0.00% | |
| 551 | GLWCORNING INC | 98 | $8K | 0.00% | |
| 552 | CAGCONAGRA BRANDS INC | 480 | $8K | 0.00% | |
| 553 | ELVELEVANCE HEALTH INC FORMERLY | 25 | $8K | 0.00% | |
| 554 | CAVACAVA GROUP INC | 150 | $8K | 0.00% | |
| 555 | PHYS/USPROTT ASSET MANAGEMENT LP | 250 | $8K | 0.00% | |
| 556 | IWDISHARES TR | 39 | $8K | 0.00% | |
| 557 | ACMAECOM | 92 | $8K | 0.00% | |
| 558 | TBCHTURTLE BEACH CORP | 600 | $8K | 0.00% | |
| 559 | GDXVANECK ETF TRUST | 102 | $8K | 0.00% | |
| 560 | DBXDROPBOX INC | 255 | $7K | 0.00% | |
| 561 | VCEBVANGUARD WORLD FD | 116 | $7K | 0.00% | |
| 562 | SPMDSPDR SERIES TRUST | 125 | $7K | 0.00% | |
| 563 | SDGRSCHRODINGER INC | 400 | $7K | 0.00% | |
| 564 | IMCGISHARES TR | 100 | $7K | 0.00% | |
| 565 | INTUINTUIT | 11 | $7K | 0.00% | |
| 566 | VTRSVIATRIS INC | 589 | $7K | 0.00% | |
| 567 | MRSHMARSH & MCLENNAN COS INC | 39 | $7K | 0.00% | |
| 568 | BTCGRAYSCALE BITCOIN MINI TR ET | 185 | $7K | 0.00% | |
| 569 | AFRMAFFIRM HLDGS INC | 100 | $7K | 0.00% | |
| 570 | RGTROYCE GLOBAL TRUST INC | 600 | $7K | 0.00% | |
| 571 | HACKAMPLIFY ETF TR | 80 | $6K | 0.00% | |
| 572 | DMXFISHARES TR | 88 | $6K | 0.00% | |
| 573 | NOWSERVICENOW INC | 40 | $6K | 0.00% | |
| 574 | QWLDSPDR INDEX SHS FDS | 44 | $6K | 0.00% | |
| 575 | NACNUVEEN CA QUALTY MUN INCOME | 540 | $6K | 0.00% | |
| 576 | BRIDBRIDGFORD FOODS CORP | 890 | $6K | 0.00% | |
| 577 | ADBEADOBE INC | 19 | $6K | 0.00% | |
| 578 | PINSPINTEREST INC | 250 | $6K | 0.00% | |
| 579 | DTEDTE ENERGY CO | 50 | $6K | 0.00% | |
| 580 | TLTISHARES TR | 78 | $6K | 0.00% | |
| 581 | DKNGDRAFTKINGS INC NEW | 200 | $6K | 0.00% | |
| 582 | VMBSVANGUARD SCOTTSDALE FDS | 145 | $6K | 0.00% | |
| 583 | MBBISHARES TR | 55 | $5K | 0.00% | |
| 584 | LILI AUTO INC | 300 | $5K | 0.00% | |
| 585 | XMMOINVESCO EXCHANGE TRADED FD T | 43 | $5K | 0.00% | |
| 586 | CITHE CIGNA GROUP | 20 | $5K | 0.00% | |
| 587 | VUGVANGUARD INDEX FDS | 12 | $5K | 0.00% | |
| 588 | CWTCALIFORNIA WTR SVC GROUP | 136 | $5K | 0.00% | |
| 589 | CNHICNH INDL N V | 623 | $5K | 0.00% | |
| 590 | ELFE L F BEAUTY INC | 78 | $5K | 0.00% | |
| 591 | PSLV/USPROTT ASSET MANAGEMENT LP | 240 | $5K | 0.00% | |
| 592 | FLOFLOWERS FOODS INC | 550 | $5K | 0.00% | |
| 593 | DDDUPONT DE NEMOURS INC | 142 | $5K | 0.00% | |
| 594 | TRVCCITIGROUP INC | 36 | $4K | 0.00% | |
| 595 | JMIAJUMIA TECHNOLOGIES AG | 350 | $4K | 0.00% | |
| 596 | ARANTERO RESOURCES CORP | 122 | $4K | 0.00% | |
| 597 | PYPLPAYPAL HLDGS INC | 80 | $4K | 0.00% | |
| 598 | MATMATTEL INC | 207 | $4K | 0.00% | |
| 599 | NWENORTHWESTERN ENERGY GROUP IN | 77 | $4K | 0.00% | |
| 600 | ZMZOOM COMMUNICATIONS INC | 50 | $4K | 0.00% |