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 |
|---|---|---|---|---|---|
| 601 | ZMZOOM COMMUNICATIONS INC | 50 | $4K | 0.00% | |
| 602 | PSXPHILLIPS 66 | 35 | $4K | 0.00% | |
| 603 | MUSAMURPHY USA INC | 9 | $3K | 0.00% | |
| 604 | AZNASTRAZENECA PLC | 36 | $3K | 0.00% | |
| 605 | CMECME GROUP INC | 13 | $3K | 0.00% | |
| 606 | URIUNITED RENTALS INC | 4 | $3K | 0.00% | |
| 607 | DOCUDOCUSIGN INC | 50 | $3K | 0.00% | |
| 608 | PFFISHARES TR | 100 | $3K | 0.00% | |
| 609 | AQLTISHARES TR | 25 | $3K | 0.00% | |
| 610 | QSQUANTUMSCAPE CORP | 335 | $3K | 0.00% | |
| 611 | OVVOVINTIV INC | 89 | $3K | 0.00% | |
| 612 | CHWYCHEWY INC | 100 | $3K | 0.00% | |
| 613 | DOWDOW INC | 142 | $3K | 0.00% | |
| 614 | CSTLCASTLE BIOSCIENCES INC | 90 | $3K | 0.00% | |
| 615 | HPEHEWLETT PACKARD ENTERPRISE C | 133 | $3K | 0.00% | |
| 616 | GGZGABELLI GLOBAL SMALL & MID C | 260 | $3K | 0.00% | |
| 617 | HRIHERC HLDGS INC | 22 | $3K | 0.00% | |
| 618 | XYZBLOCK INC | 50 | $3K | 0.00% | |
| 619 | IWBISHARES TR | 10 | $3K | 0.00% | |
| 620 | VTVANGUARD INTL EQUITY INDEX F | 28 | $3K | 0.00% | |
| 621 | AVDVAMERICAN CENTY ETF TR | 36 | $3K | 0.00% | |
| 622 | QQNITY ELECTRONICS INC | 46 | $3K | 0.00% | |
| 623 | EWTXEDGEWISE THERAPEUTICS INC | 100 | $2K | 0.00% | |
| 624 | FUNSIX FLAGS ENTERTAINMENT CORP | 150 | $2K | 0.00% | |
| 625 | CTVACORTEVA INC | 42 | $2K | 0.00% | |
| 626 | IBRXIMMUNITYBIO INC | 1,300 | $2K | 0.00% | |
| 627 | XSMOINVESCO EXCHANGE TRADED FD T | 32 | $2K | 0.00% | |
| 628 | LENLENNAR CORP | 22 | $2K | 0.00% | |
| 629 | FENIFIDELITY COVINGTON TRUST | 66 | $2K | 0.00% | |
| 630 | IINNINSPIRA TECHNOLOGIES OXY BHN | 2,650 | $2K | 0.00% | |
| 631 | BILSPDR SERIES TRUST | 28 | $2K | 0.00% | |
| 632 | MOATVANECK ETF TRUST | 24 | $2K | 0.00% | |
| 633 | LDILOANDEPOT INC | 1,000 | $2K | 0.00% | |
| 634 | LLOEWS CORP | 23 | $2K | 0.00% | |
| 635 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2K | 0.00% | |
| 636 | NOCNORTHROP GRUMMAN CORP | 5 | $2K | 0.00% | |
| 637 | CAMTCAMTEK LTD | 24 | $2K | 0.00% | |
| 638 | DTMDT MIDSTREAM INC | 25 | $2K | 0.00% | |
| 639 | CMGCHIPOTLE MEXICAN GRILL INC | 71 | $2K | 0.00% | |
| 640 | GMEDGLOBUS MED INC | 30 | $2K | 0.00% | |
| 641 | IVZINVESCO LTD | 100 | $2K | 0.00% | |
| 642 | 7HPHP INC | 113 | $2K | 0.00% | |
| 643 | ACWXISHARES TR | 32 | $2K | 0.00% | |
| 644 | IWVISHARES TR | 5 | $1K | 0.00% | |
| 645 | WWAYFAIR INC | 10 | $1K | 0.00% | |
| 646 | FDLFIRST TR EXCHANGE-TRADED FD | 31 | $1K | 0.00% | |
| 647 | VLTOVERALTO CORP | 15 | $1K | 0.00% | |
| 648 | TLRYTILRAY BRANDS INC | 200 | $1K | 0.00% | |
| 649 | ALMSALUMIS INC | 192 | $1K | 0.00% | |
| 650 | WABWABTEC | 7 | $1K | 0.00% | |
| 651 | BAXBAXTER INTL INC | 84 | $1K | 0.00% | |
| 652 | BONDPIMCO ETF TR | 20 | $1K | 0.00% | |
| 653 | NMAXNEWSMAX INC | 130 | $1K | 0.00% | |
| 654 | KGCKINROSS GOLD CORP | 39 | $1K | 0.00% | |
| 655 | LILALIBERTY LATIN AMERICA LTD | 207 | $1K | 0.00% | |
| 656 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $1K | 0.00% | |
| 657 | NBIXNEUROCRINE BIOSCIENCES INC | 14 | $1K | 0.00% | |
| 658 | DYHTARGET CORP | 15 | $1K | 0.00% | |
| 659 | LESLLESLIES INC | 613 | $1K | 0.00% | |
| 660 | PKXPOSCO HOLDINGS INC | 20 | $1K | 0.00% | |
| 661 | JANXJANUX THERAPEUTICS INC | 100 | $1K | 0.00% | |
| 662 | GDDYGODADDY INC | 10 | $1K | 0.00% | |
| 663 | BBARRICK MNG CORP | 40 | $1K | 0.00% | |
| 664 | BMYBRISTOL-MYERS SQUIBB CO | 37 | $1K | 0.00% | |
| 665 | SCHCSCHWAB STRATEGIC TR | 41 | $1K | 0.00% | |
| 666 | FIVAFIDELITY COVINGTON TRUST | 46 | $1K | 0.00% | |
| 667 | WHRWHIRLPOOL CORP | 20 | $1K | 0.00% | |
| 668 | VODVODAFONE GROUP PLC NEW | 132 | $1K | 0.00% | |
| 669 | SABRSABRE CORP | 800 | $1K | 0.00% | |
| 670 | BYNDBEYOND MEAT INC | 210 | $0 | 0.00% | |
| 671 | SJMSMUCKER J M CO | 3 | $0 | 0.00% | |
| 672 | BMTABRITISH AMERN TOB PLC | 15 | $0 | 0.00% | |
| 673 | ULUNILEVER PLC | 13 | $0 | 0.00% | |
| 674 | RIVNRIVIAN AUTOMOTIVE INC | 20 | $0 | 0.00% | |
| 675 | SPBSPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.00% | |
| 676 | PLAYDAVE & BUSTERS ENTMT INC | 30 | $0 | 0.00% | |
| 677 | LMNDLEMONADE INC | 3 | $0 | 0.00% | |
| 678 | REEDREEDS INC | 3 | $0 | 0.00% | |
| 679 | FUBOFUBOTV INC | 300 | $0 | 0.00% | |
| 680 | NUSNU SKIN ENTERPRISES INC | 15 | $0 | 0.00% | |
| 681 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.00% | |
| 682 | MICCMAGNUM ICE CREAM CO NV | 3 | $0 | 0.00% | |
| 683 | CHPTCHARGEPOINT HOLDINGS INC | 35 | $0 | 0.00% | |
| 684 | CLXCLOROX CO DEL | 8 | $0 | 0.00% | |
| 685 | LUMNLUMEN TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 686 | TOSTTOAST INC | 3 | $0 | 0.00% | |
| 687 | PRGOPERRIGO CO PLC | 50 | $0 | 0.00% | |
| 688 | IVEISHARES TR | 3 | $0 | 0.00% | |
| 689 | VRTVERTIV HOLDINGS CO | 5 | $0 | 0.00% | |
| 690 | OXY/WSOCCIDENTAL PETE CORP | 17 | $0 | 0.00% | |
| 691 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.00% | |
| 692 | SPXUPROSHARES TR | 10 | $0 | 0.00% | |
| 693 | FGF&G ANNUITIES & LIFE INC | 14 | $0 | 0.00% | |
| 694 | SMCISUPER MICRO COMPUTER INC | 20 | $0 | 0.00% | |
| 695 | SYYSYSCO CORP | 1 | $0 | 0.00% | |
| 696 | ETHUVOLATILITY SHS TR | 3 | $0 | 0.00% | |
| 697 | EMBCEMBECTA CORP | 2 | $0 | 0.00% | |
| 698 | ENLVENLIVEX THERAPEUTICS LTD | 1,000 | $0 | 0.00% | |
| 699 | ESTCELASTIC N V | 10 | $0 | 0.00% | |
| 700 | SPABSPDR SERIES TRUST | 30 | $0 | 0.00% |