BFI Wealth Solutions, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$105.0M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | 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% | |
| 26 | SNOVFIRST TR EXCHNG TRADED FD VI | 53,153 | $1.3M | 1.25% | |
| 27 | PJUNINNOVATOR ETFS TRUST | 30,117 | $1.3M | 1.20% | |
| 28 | EJANINNOVATOR ETFS TRUST | 36,835 | $1.2M | 1.19% | |
| 29 | PSEPINNOVATOR ETFS TRUST | 28,014 | $1.2M | 1.17% | |
| 30 | SAUGFIRST TR EXCHNG TRADED FD VI | 47,938 | $1.2M | 1.16% | |
| 31 | INTFISHARES TR | 31,551 | $1.2M | 1.13% | |
| 32 | DDTOINNOVATOR ETFS TRUST | 29,208 | $1.2M | 1.13% | |
| 33 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 34,884 | $1.1M | 1.07% | |
| 34 | PMAYINNOVATOR ETFS TRUST | 28,260 | $1.1M | 1.07% | |
| 35 | PAUGINNOVATOR ETFS TRUST | 24,826 | $1.1M | 1.02% | |
| 36 | EAPRINNOVATOR ETFS TRUST | 31,479 | $934K | 0.89% | |
| 37 | PNOVINNOVATOR ETFS TRUST | 22,060 | $921K | 0.88% | |
| 38 | EJULINNOVATOR ETFS TRUST | 27,934 | $828K | 0.79% | |
| 39 | SMAYFIRST TR EXCHNG TRADED FD VI | 30,875 | $801K | 0.76% | |
| 40 | BJANINNOVATOR ETFS TRUST | 14,514 | $799K | 0.76% | |
| 41 | DDTOINNOVATOR ETFS TRUST | 22,515 | $754K | 0.72% | |
| 42 | PDECINNOVATOR ETFS TRUST | 15,456 | $670K | 0.64% | |
| 43 | GDECFIRST TR EXCHNG TRADED FD VI | 17,094 | $646K | 0.62% | |
| 44 | YDECFIRST TR EXCHNG TRADED FD VI | 23,376 | $612K | 0.58% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 6,000 | $611K | 0.58% | |
| 46 | BOCTINNOVATOR ETFS TRUST | 12,101 | $598K | 0.57% | |
| 47 | GMARFIRST TR EXCHNG TRADED FD VI | 13,865 | $567K | 0.54% | |
| 48 | MSFTMICROSOFT CORP | 1,066 | $515K | 0.49% | |
| 49 | EOCTINNOVATOR ETFS TRUST | 16,216 | $513K | 0.49% | |
| 50 | FNDBSCHWAB STRATEGIC TR | 19,135 | $508K | 0.48% | |
| 51 | UJANINNOVATOR ETFS TRUST | 11,600 | $501K | 0.48% | |
| 52 | GJUNFIRST TR EXCHNG TRADED FD VI | 12,290 | $486K | 0.46% | |
| 53 | IVVISHARES TR | 705 | $482K | 0.46% | |
| 54 | JAJLINNOVATOR ETFS TRUST | 16,500 | $479K | 0.46% | |
| 55 | AVLVAMERICAN CENTY ETF TR | 4,835 | $366K | 0.35% | |
| 56 | GSIEGOLDMAN SACHS ETF TR | 8,000 | $343K | 0.33% | |
| 57 | UFEBINNOVATOR ETFS TRUST | 8,750 | $321K | 0.31% | |
| 58 | GSEPFIRST TR EXCHNG TRADED FD VI | 8,230 | $318K | 0.30% | |
| 59 | AAPLAPPLE INC | 1,166 | $317K | 0.30% | |
| 60 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,498 | $311K | 0.30% | |
| 61 | BAUGINNOVATOR ETFS TRUST | 6,000 | $300K | 0.29% | |
| 62 | UOCTINNOVATOR ETFS TRUST | 7,375 | $287K | 0.27% | |
| 63 | EMGFISHARES INC | 4,917 | $284K | 0.27% | |
| 64 | IXCISHARES TR | 6,612 | $277K | 0.26% | |
| 65 | BAPRINNOVATOR ETFS TRUST | 5,674 | $272K | 0.26% | |
| 66 | UMARINNOVATOR ETFS TRUST | 6,600 | $263K | 0.25% | |
| 67 | APOCINNOVATOR ETFS TRUST | 10,000 | $262K | 0.25% | |
| 68 | AVDVAMERICAN CENTY ETF TR | 2,753 | $259K | 0.25% | |
| 69 | GNOVFIRST TR EXCHNG TRADED FD VI | 5,700 | $226K | 0.22% | |
| 70 | UJULINNOVATOR ETFS TRUST | 5,650 | $218K | 0.21% | |
| 71 | TPIFTIMOTHY PLAN | 6,195 | $214K | 0.20% | |
| 72 | OBKORIGIN BANCORP INC | 5,699 | $214K | 0.20% | |
| 73 | TPSCTIMOTHY PLAN | 5,157 | $213K | 0.20% |