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 |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 114,807 | $34.9M | 3.90% | |
| 2 | MSFTMICROSOFT CORP | 57,441 | $28.6M | 3.20% | |
| 3 | NVDANVIDIA CORPORATION | 177,533 | $28.0M | 3.14% | |
| 4 | IAU*ISHARES GOLD TR | 372,940 | $23.3M | 2.60% | |
| 5 | AAPLAPPLE INC | 85,418 | $17.5M | 1.96% | |
| 6 | NEMNEWMONT CORP | 281,460 | $16.4M | 1.83% | |
| 7 | SGOLETFS GOLD TR | 506,781 | $16.0M | 1.79% | |
| 8 | BNDVANGUARD BD INDEX FDS | 215,883 | $15.9M | 1.78% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 171,910 | $15.7M | 1.75% | |
| 10 | SPYSPDR S&P 500 ETF TR | 24,423 | $15.1M | 1.69% | |
| 11 | RTXRTX CORPORATION | 94,266 | $13.8M | 1.54% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 430,970 | $12.8M | 1.43% | |
| 13 | GQ9SPDR GOLD TR | 41,829 | $12.8M | 1.43% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 211,196 | $10.7M | 1.20% | |
| 15 | AMZNAMAZON COM INC | 47,291 | $10.4M | 1.16% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 208,411 | $10.3M | 1.15% | |
| 17 | CHDCHURCH & DWIGHT CO INC | 106,368 | $10.2M | 1.14% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 10,110 | $10.0M | 1.12% | |
| 19 | GOOGALPHABET INC | 53,427 | $9.5M | 1.06% | |
| 20 | VDEVANGUARD WORLD FD | 78,428 | $9.3M | 1.05% | |
| 21 | CSXCSX CORP | 284,411 | $9.3M | 1.04% | |
| 22 | APHAMPHENOL CORP NEW | 93,142 | $9.2M | 1.03% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 319,315 | $8.5M | 0.95% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 107,113 | $8.3M | 0.93% | |
| 25 | NINISOURCE INC | 202,290 | $8.2M | 0.91% | |
| 26 | NVONOVO-NORDISK A S | 117,450 | $8.1M | 0.91% | |
| 27 | TAT&T INC | 279,639 | $8.1M | 0.91% | |
| 28 | VXUSVANGUARD STAR FDS | 112,068 | $7.7M | 0.87% | |
| 29 | NSCNORFOLK SOUTHN CORP | 30,243 | $7.7M | 0.87% | |
| 30 | CLCOLGATE PALMOLIVE CO | 83,641 | $7.6M | 0.85% | |
| 31 | SONYSONY GROUP CORP | 287,448 | $7.5M | 0.84% | |
| 32 | JPMJPMORGAN CHASE & CO. | 25,436 | $7.4M | 0.82% | |
| 33 | TTENTOTALENERGIES SE | 118,925 | $7.3M | 0.82% | |
| 34 | XOMEXXON MOBIL CORP | 65,933 | $7.1M | 0.80% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 49,770 | $6.8M | 0.76% | |
| 36 | TJXTJX COS INC NEW | 53,869 | $6.7M | 0.74% | |
| 37 | SOSOUTHERN CO | 72,229 | $6.6M | 0.74% | |
| 38 | MAMASTERCARD INCORPORATED | 11,038 | $6.2M | 0.69% | |
| 39 | FBCGFIDELITY COVINGTON TRUST | 127,860 | $6.2M | 0.69% | |
| 40 | GDGENERAL DYNAMICS CORP | 21,126 | $6.2M | 0.69% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,100 | $6.1M | 0.69% | |
| 42 | AXPAMERICAN EXPRESS CO | 18,949 | $6.0M | 0.68% | |
| 43 | K6BKBR INC | 125,658 | $6.0M | 0.67% | |
| 44 | DISDISNEY WALT CO | 48,111 | $6.0M | 0.67% | |
| 45 | TRTOOTSIE ROLL INDS INC | 176,413 | $5.9M | 0.66% | |
| 46 | NEENEXTERA ENERGY INC | 84,195 | $5.8M | 0.65% | |
| 47 | LINLINDE PLC | 12,320 | $5.8M | 0.65% | |
| 48 | IVVISHARES TR | 9,305 | $5.8M | 0.65% | |
| 49 | ACNACCENTURE PLC IRELAND | 18,906 | $5.7M | 0.63% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 17,597 | $5.6M | 0.63% | |
| 51 | WMTWALMART INC | 57,427 | $5.6M | 0.63% | |
| 52 | HDHOME DEPOT INC | 14,945 | $5.5M | 0.61% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 176,208 | $5.5M | 0.61% | |
| 54 | VOOVANGUARD INDEX FDS | 9,583 | $5.4M | 0.61% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 120,970 | $5.2M | 0.59% | |
| 56 | LVHILEGG MASON ETF INVT | 155,898 | $5.1M | 0.57% | |
| 57 | JT5MUELLER WTR PRODS INC | 202,437 | $4.9M | 0.54% | |
| 58 | WYWEYERHAEUSER CO MTN BE | 184,565 | $4.7M | 0.53% | |
| 59 | SHVISHARES TR | 42,360 | $4.7M | 0.52% | |
| 60 | IQLTISHARES TR | 107,584 | $4.6M | 0.52% | |
| 61 | KDPKEURIG DR PEPPER INC | 137,377 | $4.5M | 0.51% | |
| 62 | RMERESMED INC | 17,556 | $4.5M | 0.51% | |
| 63 | XLKSELECT SECTOR SPDR TR | 17,783 | $4.5M | 0.50% | |
| 64 | PFEPFIZER INC | 185,704 | $4.5M | 0.50% | |
| 65 | BDXBECTON DICKINSON & CO | 26,071 | $4.5M | 0.50% | |
| 66 | SYKSTRYKER CORPORATION | 11,155 | $4.4M | 0.49% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 187,326 | $4.4M | 0.49% | |
| 68 | ESLTELBIT SYS LTD | 9,513 | $4.3M | 0.48% | |
| 69 | ABBVABBVIE INC | 23,027 | $4.3M | 0.48% | |
| 70 | BSVVANGUARD BD INDEX FDS | 53,156 | $4.2M | 0.47% | |
| 71 | PANWPALO ALTO NETWORKS INC | 19,711 | $4.0M | 0.45% | |
| 72 | PGPROCTER AND GAMBLE CO | 25,083 | $4.0M | 0.45% | |
| 73 | VXFVANGUARD INDEX FDS | 20,648 | $4.0M | 0.45% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 149,416 | $4.0M | 0.44% | |
| 75 | MOG/AMOOG INC | 21,858 | $4.0M | 0.44% | |
| 76 | JNJJOHNSON & JOHNSON | 25,876 | $4.0M | 0.44% | |
| 77 | PRUPRUDENTIAL FINL INC | 36,734 | $3.9M | 0.44% | |
| 78 | MCDMCDONALDS CORP | 13,335 | $3.9M | 0.44% | |
| 79 | AMGNAMGEN INC | 13,730 | $3.8M | 0.43% | |
| 80 | ROCKGIBRALTAR INDS INC | 64,420 | $3.8M | 0.43% | |
| 81 | PCHPOTLATCHDELTIC CORPORATION | 98,711 | $3.8M | 0.42% | |
| 82 | XLVSELECT SECTOR SPDR TR | 27,109 | $3.7M | 0.41% | |
| 83 | VMCVULCAN MATLS CO | 13,735 | $3.6M | 0.40% | |
| 84 | WMWASTE MGMT INC DEL | 15,570 | $3.6M | 0.40% | |
| 85 | CPRXCATALYST PHARMACEUTICALS INC | 161,621 | $3.5M | 0.39% | |
| 86 | DFLVDIMENSIONAL ETF TRUST | 113,077 | $3.5M | 0.39% | |
| 87 | PAASPAN AMERN SILVER CORP | 120,351 | $3.4M | 0.38% | |
| 88 | OREALTY INCOME CORP | 57,854 | $3.3M | 0.37% | |
| 89 | XLFSELECT SECTOR SPDR TR | 62,493 | $3.3M | 0.37% | |
| 90 | AMRZAMRIZE LTD | 65,677 | $3.3M | 0.36% | |
| 91 | PNWPINNACLE WEST CAP CORP | 35,925 | $3.2M | 0.36% | |
| 92 | TSLATESLA INC | 9,840 | $3.1M | 0.35% | |
| 93 | IJTISHARES TR | 23,249 | $3.1M | 0.35% | |
| 94 | SUSLISHARES TR | 28,416 | $3.1M | 0.34% | |
| 95 | XMHQINVESCO EXCHANGE TRADED FD T | 31,232 | $3.1M | 0.34% | |
| 96 | RHCRH PLC | 33,374 | $3.1M | 0.34% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 104,211 | $3.0M | 0.34% | |
| 98 | MRKMERCK & CO INC | 36,592 | $2.9M | 0.32% | |
| 99 | CVXCHEVRON CORP NEW | 20,229 | $2.9M | 0.32% | |
| 100 | SLVISHARES SILVER TR | 87,232 | $2.9M | 0.32% |
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