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 | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $10K |
FNDASCHWAB STRATEGIC TR | $10K |
LBRDALIBERTY BROADBAND CORP | $10K |
NIONIO INC | $10K |
BBIOBRIDGEBIO PHARMA INC | $10K |
SPHQINVESCO EXCHANGE TRADED FD T | $10K |
CRSPCRISPR THERAPEUTICS AG | $10K |
EMREMERSON ELEC CO | $10K |
MUBISHARES TR | $10K |
QCOMQUALCOMM INC | $10K |
SUSUNCOR ENERGY INC NEW | $9K |
FNDFSCHWAB STRATEGIC TR | $9K |
DUHPDIMENSIONAL ETF TRUST | $9K |
SOFISOFI TECHNOLOGIES INC | $9K |
ELFE L F BEAUTY INC | $9K |
TBCHTURTLE BEACH CORP | $8K |
BMYBRISTOL-MYERS SQUIBB CO | $8K |
FLOFLOWERS FOODS INC | $8K |
SDGRSCHRODINGER INC | $8K |
EVREVERCORE INC | $8K |
INTUINTUIT | $8K |
MOATVANECK ETF TRUST | $8K |
MRSHMARSH & MCLENNAN COS INC | $8K |
VOEVANGUARD INDEX FDS | $8K |
FANGDIAMONDBACK ENERGY INC | $8K |
DKNGDRAFTKINGS INC NEW | $8K |
KRKROGER CO | $8K |
HUBSHUBSPOT INC | $8K |
PINSPINTEREST INC | $8K |
LILI AUTO INC | $8K |
DHRDANAHER CORPORATION | $8K |
BTCGRAYSCALE BITCOIN MINI TR ET | $8K |
CNHICNH INDL N V | $8K |
ADTADT INC DEL | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
SCHHSCHWAB STRATEGIC TR | $7K |
CHRWC H ROBINSON WORLDWIDE INC | $7K |
ADBEADOBE INC | $7K |
IWDISHARES TR | $7K |
RGTROYCE GLOBAL TRUST INC | $7K |
DBXDROPBOX INC | $7K |
HACKAMPLIFY ETF TR | $6K |
VMBSVANGUARD SCOTTSDALE FDS | $6K |
NACNUVEEN CA QUALTY MUN INCOME | $6K |
AFRMAFFIRM HLDGS INC | $6K |
DMXFISHARES TR | $6K |
PHYS/USPROTT PHYSICAL GOLD TR | $6K |
CWTCALIFORNIA WTR SVC GROUP | $6K |
CITHE CIGNA GROUP | $6K |
SPMDSPDR SERIES TRUST | $6K |
VUGVANGUARD INDEX FDS | $5K |
QWLDSPDR INDEX SHS FDS | $5K |
IWOISHARES TR | $5K |
PDNINVESCO EXCH TRADED FD TR II | $5K |
FISVFISERV INC | $5K |
MBBISHARES TR | $5K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5K |
GDXVANECK ETF TRUST | $5K |
IWSISHARES TR | $5K |
CHWYCHEWY INC | $4K |
TRVCCITIGROUP INC | $4K |
ARANTERO RESOURCES CORP | $4K |
SLBSCHLUMBERGER LTD | $4K |
QSQUANTUMSCAPE CORP | $4K |
DFUSDIMENSIONAL ETF TRUST | $4K |
GLWCORNING INC | $4K |
MGCVANGUARD WORLD FD | $4K |
ADIANALOG DEVICES INC | $4K |
PYPLPAYPAL HLDGS INC | $4K |
VTRSVIATRIS INC | $4K |
TERTERADYNE INC | $4K |
IBRXIMMUNITYBIO INC | $3K |
GGZGABELLI GLOBAL SMALL & MID C | $3K |
DDDUPONT DE NEMOURS INC | $3K |
PLDPROLOGIS INC. | $3K |
DOCUDOCUSIGN INC | $3K |
MUSAMURPHY USA INC | $3K |
LMNRLIMONEIRA CO | $3K |
FCXFREEPORT-MCMORAN INC | $3K |
AQLTISHARES TR | $3K |
URIUNITED RENTALS INC | $3K |
VTVANGUARD INTL EQUITY INDEX F | $3K |
OVVOVINTIV INC | $3K |
IWVISHARES TR | $3K |
NWENORTHWESTERN ENERGY GROUP IN | $3K |
ZMZOOM COMMUNICATIONS INC | $3K |
SNRENSUNRISE COMMUNICATIONS AG | $3K |
CMECME GROUP INC | $3K |
PFFISHARES TR | $3K |
XYZBLOCK INC | $3K |
AZNASTRAZENECA PLC | $2K |
DOWDOW INC | $2K |
LNGCHENIERE ENERGY INC | $2K |
LENLENNAR CORP | $2K |
PSLV/USPROTT PHYSICAL SILVER TR | $2K |
TLTISHARES TR | $2K |
AVDVAMERICAN CENTY ETF TR | $2K |
7HPHP INC | $2K |
NBIXNEUROCRINE BIOSCIENCES INC | $2K |
BILSPDR SERIES TRUST | $2K |