BG Investment Services, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$92.8B
Holdings
35
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,625 | $27.3B | 29.43% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 285,931 | $13.0B | 14.06% | |
| 3 | AQLTISHARES TR | 105,875 | $8.0B | 8.63% | |
| 4 | FBCGFIDELITY COVINGTON TRUST | 138,113 | $5.5B | 5.93% | |
| 5 | IWDISHARES TR | 25,556 | $4.8B | 5.18% | |
| 6 | IGSBISHARES TR | 62,373 | $3.3B | 3.52% | |
| 7 | IWRISHARES TR | 36,049 | $3.1B | 3.30% | |
| 8 | IFRAISHARES TR | 56,415 | $2.5B | 2.74% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 50,796 | $2.5B | 2.71% | |
| 10 | IWMISHARES TR | 12,597 | $2.5B | 2.71% | |
| 11 | AGGISHARES TR | 19,789 | $2.0B | 2.11% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,608 | $1.9B | 2.01% | |
| 13 | FDHYFIDELITY COVINGTON TRUST | 30,275 | $1.5B | 1.57% | |
| 14 | FMDEFIDELITY COVINGTON TRUST | 44,570 | $1.4B | 1.50% | |
| 15 | AAPLAPPLE INC | 6,120 | $1.4B | 1.46% | |
| 16 | HYGISHARES TR | 17,033 | $1.3B | 1.45% | |
| 17 | FENIFIDELITY COVINGTON TRUST | 41,310 | $1.2B | 1.32% | |
| 18 | VOOVANGUARD INDEX FDS | 2,369 | $1.2B | 1.31% | |
| 19 | FSMDFIDELITY COVINGTON TRUST | 24,194 | $946.8M | 1.02% | |
| 20 | NVDANVIDIA CORPORATION | 8,481 | $934.1M | 1.01% | |
| 21 | LMNDLEMONADE INC | 26,000 | $817.2M | 0.88% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,534 | $803.2M | 0.87% | |
| 23 | TSLATESLA INC | 2,619 | $708.3M | 0.76% | |
| 24 | SPYSPDR S&P 500 ETF TR | 992 | $554.7M | 0.60% | |
| 25 | AMZNAMAZON COM INC | 2,848 | $541.8M | 0.58% | |
| 26 | IEMGISHARES INC | 9,312 | $502.6M | 0.54% | |
| 27 | HOODROBINHOOD MKTS INC | 10,113 | $420.9M | 0.45% | |
| 28 | MSFTMICROSOFT CORP | 1,027 | $385.6M | 0.42% | |
| 29 | BACBANK AMERICA CORP | 8,836 | $368.7M | 0.40% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 10,045 | $280.8M | 0.30% | |
| 31 | METAMETA PLATFORMS INC | 476 | $274.4M | 0.30% | |
| 32 | GOOGLALPHABET INC | 1,741 | $269.2M | 0.29% | |
| 33 | FTBDFIDELITY MERRIMACK STR TR | 4,738 | $231.7M | 0.25% | |
| 34 | LLYELI LILLY & CO | 268 | $221.1M | 0.24% | |
| 35 | ACHRARCHER AVIATION INC | 22,450 | $159.6M | 0.17% |