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 |
|---|---|---|---|---|---|
| 401 | VBVANGUARD INDEX FDS | 198 | $50K | 0.00% | |
| 402 | NXTGFIRST TR EXCHANGE-TRADED FD | 457 | $49K | 0.00% | |
| 403 | MPCMARATHON PETE CORP | 300 | $48K | 0.00% | |
| 404 | BVBRIGHTVIEW HLDGS INC | 3,835 | $48K | 0.00% | |
| 405 | JPXAEROVIRONMENT INC | 200 | $48K | 0.00% | |
| 406 | MLPMAUI LD & PINEAPPLE INC | 2,738 | $46K | 0.00% | |
| 407 | VFHVANGUARD WORLD FD | 348 | $46K | 0.00% | |
| 408 | XELXCEL ENERGY INC | 621 | $45K | 0.00% | |
| 409 | VGTVANGUARD WORLD FD | 60 | $45K | 0.00% | |
| 410 | ANDEANDERSONS INC | 852 | $45K | 0.00% | |
| 411 | ONEWONEWATER MARINE INC | 4,060 | $43K | 0.00% | |
| 412 | VEUVANGUARD INTL EQUITY INDEX F | 593 | $43K | 0.00% | |
| 413 | GSGISHARES S&P GSCI COMMODITY- | 1,840 | $42K | 0.00% | |
| 414 | ABTABBOTT LABS | 339 | $42K | 0.00% | |
| 415 | EPDENTERPRISE PRODS PARTNERS L | 1,308 | $41K | 0.00% | |
| 416 | BROSDUTCH BROS INC | 686 | $41K | 0.00% | |
| 417 | MUBISHARES TR | 385 | $41K | 0.00% | |
| 418 | MTUMISHARES TR | 166 | $41K | 0.00% | |
| 419 | ADTADT INC DEL | 5,000 | $40K | 0.00% | |
| 420 | USMVISHARES TR | 423 | $39K | 0.00% | |
| 421 | SOFISOFI TECHNOLOGIES INC | 1,500 | $39K | 0.00% | |
| 422 | TIPISHARES TR | 361 | $39K | 0.00% | |
| 423 | XRXXEROX HOLDINGS CORP | 16,775 | $39K | 0.00% | |
| 424 | GMGENERAL MTRS CO | 489 | $39K | 0.00% | |
| 425 | FICOFAIR ISAAC CORP | 23 | $38K | 0.00% | |
| 426 | AZOAUTOZONE INC | 11 | $37K | 0.00% | |
| 427 | AMTAMERICAN TOWER CORP NEW | 215 | $37K | 0.00% | |
| 428 | OXYOCCIDENTAL PETE CORP | 910 | $37K | 0.00% | |
| 429 | OABIOMNIAB INC | 20,435 | $37K | 0.00% | |
| 430 | INTCINTEL CORP | 986 | $36K | 0.00% | |
| 431 | JMTGJ P MORGAN EXCHANGE TRADED F | 709 | $36K | 0.00% | |
| 432 | JFRNUVEEN FLOATING RATE INCOME | 4,636 | $36K | 0.00% | |
| 433 | MINTPIMCO ETF TR | 351 | $35K | 0.00% | |
| 434 | FQIDIGITAL RLTY TR INC | 230 | $35K | 0.00% | |
| 435 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 361 | $32K | 0.00% | |
| 436 | FQALFIDELITY COVINGTON TRUST | 426 | $32K | 0.00% | |
| 437 | SOUNSOUNDHOUND AI INC | 3,270 | $32K | 0.00% | |
| 438 | DALDELTA AIR LINES INC DEL | 450 | $31K | 0.00% | |
| 439 | YUMYUM BRANDS INC | 200 | $30K | 0.00% | |
| 440 | HZOMARINEMAX INC | 1,253 | $30K | 0.00% | |
| 441 | EXASEXACT SCIENCES CORP | 300 | $30K | 0.00% | |
| 442 | LHXL3HARRIS TECHNOLOGIES INC | 105 | $30K | 0.00% | |
| 443 | FLLFULL HSE RESORTS INC | 11,800 | $30K | 0.00% | |
| 444 | COPCONOCOPHILLIPS | 326 | $30K | 0.00% | |
| 445 | MGKVANGUARD WORLD FD | 71 | $29K | 0.00% | |
| 446 | CKXCKX LDS INC | 3,260 | $29K | 0.00% | |
| 447 | SPYMSPDR SERIES TRUST | 372 | $29K | 0.00% | |
| 448 | REGLPROSHARES TR | 351 | $29K | 0.00% | |
| 449 | AVEMAMERICAN CENTY ETF TR | 369 | $28K | 0.00% | |
| 450 | ARESARES MANAGEMENT CORPORATION | 177 | $28K | 0.00% | |
| 451 | DGRWWISDOMTREE TR | 317 | $28K | 0.00% | |
| 452 | APOAPOLLO GLOBAL MGMT INC | 200 | $28K | 0.00% | |
| 453 | AVDAMERICAN VANGUARD CORP | 7,072 | $27K | 0.00% | |
| 454 | ABNBAIRBNB INC | 200 | $27K | 0.00% | |
| 455 | PSECPROSPECT CAP CORP | 10,510 | $27K | 0.00% | |
| 456 | EFAVISHARES TR | 316 | $27K | 0.00% | |
| 457 | GWWWW GRAINGER INC | 26 | $26K | 0.00% | |
| 458 | MCHPMICROCHIP TECHNOLOGY INC. | 400 | $25K | 0.00% | |
| 459 | AMATAPPLIED MATLS INC | 100 | $25K | 0.00% | |
| 460 | TTEKTETRA TECH INC NEW | 750 | $25K | 0.00% | |
| 461 | ROBTFIRST TR EXCHANGE TRADED FD | 500 | $25K | 0.00% | |
| 462 | AALAMERICAN AIRLS GROUP INC | 1,574 | $24K | 0.00% | |
| 463 | SERVSERVE ROBOTICS INC | 2,375 | $24K | 0.00% | |
| 464 | VRTXVERTEX PHARMACEUTICALS INC | 54 | $24K | 0.00% | |
| 465 | VHTVANGUARD WORLD FD | 80 | $23K | 0.00% | |
| 466 | EGUSISHARES TR | 450 | $23K | 0.00% | |
| 467 | PEOEXELON CORP | 541 | $23K | 0.00% | |
| 468 | LBTYALIBERTY GLOBAL LTD | 2,103 | $23K | 0.00% | |
| 469 | BBYBEST BUY INC | 320 | $21K | 0.00% | |
| 470 | SPGIS&P GLOBAL INC | 42 | $21K | 0.00% | |
| 471 | TELTE CONNECTIVITY PLC | 95 | $21K | 0.00% | |
| 472 | NMLNEUBERGER ENGY INFRSTR & INC | 2,490 | $21K | 0.00% | |
| 473 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,663 | $20K | 0.00% | |
| 474 | CFGCITIZENS FINL GROUP INC | 350 | $20K | 0.00% | |
| 475 | TMUST-MOBILE US INC | 100 | $20K | 0.00% | |
| 476 | IDNINTELLICHECK INC | 3,000 | $20K | 0.00% | |
| 477 | DEDEERE & CO | 44 | $20K | 0.00% | |
| 478 | ORCLORACLE CORP | 106 | $20K | 0.00% | |
| 479 | PKSTPEAKSTONE REALTY TRUST | 1,425 | $20K | 0.00% | |
| 480 | REGNREGENERON PHARMACEUTICALS | 25 | $19K | 0.00% | |
| 481 | FSSLFS SPECIALTY LENDING FD | 1,381 | $19K | 0.00% | |
| 482 | MGCVANGUARD WORLD FD | 78 | $19K | 0.00% | |
| 483 | MGMMGM RESORTS INTERNATIONAL | 539 | $19K | 0.00% | |
| 484 | SPYGSPDR SERIES TRUST | 170 | $18K | 0.00% | |
| 485 | YUMCYUM CHINA HLDGS INC | 390 | $18K | 0.00% | |
| 486 | VPUVANGUARD WORLD FD | 100 | $18K | 0.00% | |
| 487 | MDYVSPDR SERIES TRUST | 223 | $18K | 0.00% | |
| 488 | ALEXALEXANDER & BALDWIN INC NEW | 880 | $18K | 0.00% | |
| 489 | BBIOBRIDGEBIO PHARMA INC | 240 | $18K | 0.00% | |
| 490 | RDVYFIRST TR EXCHANGE TRADED FD | 260 | $18K | 0.00% | |
| 491 | AVSCAMERICAN CENTY ETF TR | 295 | $17K | 0.00% | |
| 492 | BRCCBRC INC | 15,585 | $17K | 0.00% | |
| 493 | ECORELECTROCORE INC | 3,862 | $17K | 0.00% | |
| 494 | ESGVVANGUARD WORLD FD | 148 | $17K | 0.00% | |
| 495 | SMMVISHARES TR | 386 | $16K | 0.00% | |
| 496 | ENSENERSYS | 115 | $16K | 0.00% | |
| 497 | WTMWHITE MTNS INS GROUP LTD | 8 | $16K | 0.00% | |
| 498 | ADSKAUTODESK INC | 55 | $16K | 0.00% | |
| 499 | NIONIO INC | 3,090 | $15K | 0.00% | |
| 500 | VOEVANGUARD INDEX FDS | 90 | $15K | 0.00% |