BFSG, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.0B
Holdings
714
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 121,148 | $40.6M | 3.94% | |
| 2 | NVDANVIDIA CORPORATION | 175,596 | $32.7M | 3.18% | Put |
| 3 | IAU*ISHARES GOLD TR | 383,785 | $31.2M | 3.02% | |
| 4 | IVVISHARES TR | 40,851 | $28.0M | 2.72% | |
| 5 | MSFTMICROSOFT CORP | 57,740 | $27.9M | 2.71% | |
| 6 | NEMNEWMONT CORP | 273,355 | $27.3M | 2.65% | |
| 7 | AAPLAPPLE INC | 82,125 | $22.3M | 2.17% | |
| 8 | SGOLETFS GOLD TR | 497,349 | $20.4M | 1.98% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 179,568 | $18.3M | 1.78% | |
| 10 | BNDVANGUARD BD INDEX FDS | 232,434 | $17.2M | 1.67% | |
| 11 | GQ9SPDR GOLD TR | 41,424 | $16.4M | 1.59% | |
| 12 | RTXRTX CORPORATION | 89,258 | $16.4M | 1.59% | |
| 13 | GOOGALPHABET INC | 50,678 | $15.9M | 1.54% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 407,067 | $13.5M | 1.31% | |
| 15 | APHAMPHENOL CORP NEW | 95,943 | $13.0M | 1.26% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 232,577 | $11.8M | 1.14% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 238,639 | $11.5M | 1.12% | |
| 18 | AMZNAMAZON COM INC | 47,481 | $11.0M | 1.06% | |
| 19 | VXUSVANGUARD STAR FDS | 132,097 | $10.0M | 0.97% | |
| 20 | SPYSPDR S&P 500 ETF TR | 14,496 | $9.9M | 0.96% | |
| 21 | CSXCSX CORP | 269,033 | $9.8M | 0.95% | |
| 22 | VDEVANGUARD WORLD FD | 70,238 | $8.8M | 0.86% | |
| 23 | CHDCHURCH & DWIGHT CO INC | 101,302 | $8.5M | 0.82% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 320,357 | $8.5M | 0.82% | |
| 25 | JPMJPMORGAN CHASE & CO. | 25,865 | $8.3M | 0.81% | |
| 26 | NINISOURCE INC | 198,673 | $8.3M | 0.81% | |
| 27 | NSCNORFOLK SOUTHN CORP | 28,150 | $8.1M | 0.79% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,083 | $7.9M | 0.77% | |
| 29 | XOMEXXON MOBIL CORP | 64,257 | $7.7M | 0.75% | |
| 30 | TTETOTALENERGIES SE | 118,024 | $7.7M | 0.75% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 8,874 | $7.7M | 0.74% | |
| 32 | TJXTJX COS INC NEW | 49,699 | $7.6M | 0.74% | |
| 33 | APDAIR PRODS & CHEMS INC | 30,421 | $7.5M | 0.73% | |
| 34 | SONYSONY GROUP CORP | 285,366 | $7.3M | 0.71% | |
| 35 | TXTTEXTRON INC | 83,230 | $7.3M | 0.70% | |
| 36 | PNRPENTAIR PLC | 69,530 | $7.2M | 0.70% | |
| 37 | FBCGFIDELITY COVINGTON TRUST | 131,351 | $7.2M | 0.70% | |
| 38 | AMRZAMRIZE LTD | 132,875 | $7.2M | 0.70% | |
| 39 | AXPAMERICAN EXPRESS CO | 19,205 | $7.1M | 0.69% | |
| 40 | LVHILEGG MASON ETF INVT | 188,422 | $6.9M | 0.67% | |
| 41 | GDGENERAL DYNAMICS CORP | 20,498 | $6.9M | 0.67% | |
| 42 | SHVISHARES TR | 62,584 | $6.9M | 0.67% | |
| 43 | TAT&T INC | 275,746 | $6.8M | 0.66% | |
| 44 | CLCOLGATE PALMOLIVE CO | 84,537 | $6.7M | 0.65% | |
| 45 | MAMASTERCARD INCORPORATED | 11,608 | $6.6M | 0.64% | |
| 46 | WYWEYERHAEUSER CO MTN BE | 274,190 | $6.5M | 0.63% | |
| 47 | TRTOOTSIE ROLL INDS INC | 175,311 | $6.4M | 0.62% | |
| 48 | NEENEXTERA ENERGY INC | 79,212 | $6.4M | 0.62% | |
| 49 | SOSOUTHERN CO | 72,427 | $6.3M | 0.61% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 73,905 | $6.3M | 0.61% | |
| 51 | IQLTISHARES TR | 136,234 | $6.2M | 0.60% | |
| 52 | FXIISHARES TR | 158,940 | $6.1M | 0.59% | |
| 53 | PAASPAN AMERN SILVER CORP | 116,508 | $6.0M | 0.59% | |
| 54 | WMTWALMART INC | 52,746 | $5.9M | 0.57% | |
| 55 | VOOVANGUARD INDEX FDS | 9,317 | $5.8M | 0.57% | |
| 56 | EWJISHARES INC | 71,293 | $5.8M | 0.56% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 22,215 | $5.7M | 0.56% | Put |
| 58 | DFLVDIMENSIONAL ETF TRUST | 166,515 | $5.7M | 0.55% | |
| 59 | SLVISHARES SILVER TR | 85,944 | $5.5M | 0.54% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 132,843 | $5.4M | 0.53% | |
| 61 | ESLTELBIT SYS LTD | 9,261 | $5.3M | 0.52% | |
| 62 | MOG/AMOOG INC | 21,378 | $5.2M | 0.51% | |
| 63 | ABBVABBVIE INC | 22,609 | $5.2M | 0.50% | |
| 64 | K6BKBR INC | 128,481 | $5.2M | 0.50% | |
| 65 | BDXBECTON DICKINSON & CO | 25,925 | $5.0M | 0.49% | |
| 66 | VXFVANGUARD INDEX FDS | 24,007 | $5.0M | 0.49% | |
| 67 | HDHOME DEPOT INC | 14,555 | $5.0M | 0.49% | |
| 68 | TXRHTEXAS ROADHOUSE INC | 30,023 | $5.0M | 0.48% | |
| 69 | LINLINDE PLC | 11,408 | $4.9M | 0.47% | |
| 70 | JNJJOHNSON & JOHNSON | 23,489 | $4.9M | 0.47% | |
| 71 | JT5MUELLER WTR PRODS INC | 199,909 | $4.8M | 0.46% | |
| 72 | XLKSELECT SECTOR SPDR TR | 32,636 | $4.7M | 0.46% | |
| 73 | AMGNAMGEN INC | 14,048 | $4.6M | 0.45% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 191,137 | $4.5M | 0.43% | |
| 75 | TSLATESLA INC | 9,772 | $4.4M | 0.43% | |
| 76 | BSVVANGUARD BD INDEX FDS | 55,294 | $4.4M | 0.42% | |
| 77 | RMERESMED INC | 17,989 | $4.3M | 0.42% | |
| 78 | SYKSTRYKER CORPORATION | 12,018 | $4.2M | 0.41% | |
| 79 | PANWPALO ALTO NETWORKS INC | 22,640 | $4.2M | 0.40% | |
| 80 | RHCRH PLC | 33,256 | $4.2M | 0.40% | |
| 81 | MCDMCDONALDS CORP | 13,393 | $4.1M | 0.40% | |
| 82 | ASMLASML HOLDING N V | 3,762 | $4.0M | 0.39% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 22,416 | $4.0M | 0.39% | |
| 84 | MRKMERCK & CO INC | 37,799 | $4.0M | 0.39% | |
| 85 | PCHPOTLATCHDELTIC CORPORATION | 99,421 | $4.0M | 0.38% | |
| 86 | FCXFREEPORT-MCMORAN INC | 74,230 | $3.8M | 0.37% | |
| 87 | VMCVULCAN MATLS CO | 13,208 | $3.8M | 0.37% | |
| 88 | XLVSELECT SECTOR SPDR TR | 24,235 | $3.8M | 0.36% | |
| 89 | ESEVERSOURCE ENERGY | 54,502 | $3.7M | 0.36% | |
| 90 | IJTISHARES TR | 25,742 | $3.6M | 0.35% | |
| 91 | LLYELI LILLY & CO | 3,337 | $3.6M | 0.35% | |
| 92 | PGPROCTER AND GAMBLE CO | 24,586 | $3.5M | 0.34% | |
| 93 | WMWASTE MGMT INC DEL | 16,031 | $3.5M | 0.34% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 107,891 | $3.5M | 0.34% | |
| 95 | XMHQINVESCO EXCHANGE TRADED FD T | 33,865 | $3.5M | 0.34% | |
| 96 | SUSLISHARES TR | 28,404 | $3.4M | 0.33% | |
| 97 | XLFSELECT SECTOR SPDR TR | 62,068 | $3.4M | 0.33% | |
| 98 | SHYISHARES TR | 40,929 | $3.4M | 0.33% | |
| 99 | BPBP PLC | 96,958 | $3.4M | 0.33% | |
| 100 | OREALTY INCOME CORP | 58,822 | $3.3M | 0.32% |
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