BG Investment Services, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$80.0B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,769 | $13.6B | 16.99% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 240,364 | $11.1B | 13.93% | |
| 3 | FBCGFIDELITY COVINGTON TRUST | 151,318 | $7.4B | 9.19% | |
| 4 | AQLTISHARES TR | 77,873 | $6.6B | 8.27% | |
| 5 | IWDISHARES TR | 17,410 | $3.4B | 4.29% | |
| 6 | FDVVFIDELITY COVINGTON TRUST | 59,710 | $3.1B | 3.88% | |
| 7 | IGSBISHARES TR | 56,547 | $3.0B | 3.79% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,217 | $2.6B | 3.30% | |
| 9 | FENIFIDELITY COVINGTON TRUST | 67,434 | $2.2B | 2.80% | |
| 10 | IWRISHARES TR | 23,636 | $2.2B | 2.75% | |
| 11 | IFRAISHARES TR | 40,658 | $2.0B | 2.51% | |
| 12 | IWMISHARES TR | 8,663 | $1.9B | 2.34% | |
| 13 | FDHYFIDELITY COVINGTON TRUST | 34,678 | $1.7B | 2.14% | |
| 14 | AGGISHARES TR | 16,273 | $1.6B | 2.02% | |
| 15 | AAPLAPPLE INC | 7,297 | $1.5B | 1.87% | |
| 16 | NVDANVIDIA CORPORATION | 9,211 | $1.5B | 1.82% | |
| 17 | VOOVANGUARD INDEX FDS | 2,414 | $1.4B | 1.71% | |
| 18 | FMDEFIDELITY COVINGTON TRUST | 37,557 | $1.3B | 1.62% | |
| 19 | LMNDLEMONADE INC | 26,000 | $1.1B | 1.42% | |
| 20 | HOODROBINHOOD MKTS INC | 10,113 | $946.9M | 1.18% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 33,967 | $910.2M | 1.14% | |
| 22 | TSLATESLA INC | 2,645 | $840.2M | 1.05% | |
| 23 | AMZNAMAZON COM INC | 3,241 | $711.2M | 0.89% | |
| 24 | HYGISHARES TR | 8,482 | $699.6M | 0.87% | |
| 25 | FSMDFIDELITY COVINGTON TRUST | 16,055 | $665.8M | 0.83% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,021 | $630.7M | 0.79% | |
| 27 | MSFTMICROSOFT CORP | 1,196 | $595.0M | 0.74% | |
| 28 | IEMGISHARES INC | 8,921 | $535.5M | 0.67% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,506 | $467.9M | 0.58% | |
| 30 | VYMIVANGUARD WHITEHALL FDS | 5,808 | $465.3M | 0.58% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 3,186 | $434.7M | 0.54% | |
| 32 | METAMETA PLATFORMS INC | 480 | $354.1M | 0.44% | |
| 33 | NFLXNETFLIX INC | 252 | $337.6M | 0.42% | |
| 34 | PCEFINVESCO EXCH TRADED FD TR II | 15,726 | $307.3M | 0.38% | |
| 35 | GOOGLALPHABET INC | 1,727 | $304.4M | 0.38% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 10,032 | $293.0M | 0.37% | |
| 37 | GOOGALPHABET INC | 1,548 | $274.6M | 0.34% | |
| 38 | FTBDFIDELITY MERRIMACK STR TR | 5,031 | $247.9M | 0.31% | |
| 39 | ACHRARCHER AVIATION INC | 22,516 | $244.3M | 0.31% | |
| 40 | XOMEXXON MOBIL CORP | 2,041 | $220.0M | 0.28% | |
| 41 | LLYELI LILLY & CO | 268 | $208.7M | 0.26% |