BG Investment Services, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$112.2M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 410,911 | $18.9M | 16.86% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 281,002 | $15.4M | 13.73% | |
| 3 | IVVISHARES TR | 20,284 | $13.9M | 12.38% | |
| 4 | AQLTISHARES TR | 80,887 | $7.2M | 6.45% | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 99,292 | $5.6M | 5.01% | |
| 6 | FENIFIDELITY COVINGTON TRUST | 136,518 | $5.0M | 4.45% | |
| 7 | FDHYFIDELITY COVINGTON TRUST | 77,994 | $3.8M | 3.43% | |
| 8 | IWDISHARES TR | 14,952 | $3.1M | 2.80% | |
| 9 | IGSBISHARES TR | 54,026 | $2.9M | 2.54% | |
| 10 | NVDANVIDIA CORPORATION | 14,384 | $2.7M | 2.39% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 72,677 | $2.4M | 2.11% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,949 | $2.3M | 2.09% | |
| 13 | AAPLAPPLE INC | 7,980 | $2.2M | 1.93% | |
| 14 | IFRAISHARES TR | 40,860 | $2.1M | 1.92% | |
| 15 | IWRISHARES TR | 21,557 | $2.1M | 1.85% | |
| 16 | FMDEFIDELITY COVINGTON TRUST | 53,149 | $1.9M | 1.72% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 63,095 | $1.7M | 1.54% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 19,140 | $1.7M | 1.53% | |
| 19 | VOOVANGUARD INDEX FDS | 2,660 | $1.7M | 1.49% | |
| 20 | TSLATESLA INC | 3,641 | $1.6M | 1.46% | |
| 21 | IWMISHARES TR | 5,888 | $1.4M | 1.29% | |
| 22 | AMZNAMAZON COM INC | 4,612 | $1.1M | 0.95% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 6,506 | $933K | 0.83% | |
| 24 | GOOGLALPHABET INC | 2,677 | $837K | 0.75% | |
| 25 | IEMGISHARES INC | 12,264 | $824K | 0.73% | |
| 26 | FSMDFIDELITY COVINGTON TRUST | 17,417 | $768K | 0.68% | |
| 27 | MSFTMICROSOFT CORP | 1,556 | $752K | 0.67% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,039 | $708K | 0.63% | |
| 29 | QQQINEOS ETF TRUST | 11,753 | $633K | 0.56% | |
| 30 | GOOGALPHABET INC | 1,929 | $605K | 0.54% | |
| 31 | FDEMFIDELITY COVINGTON TRUST | 17,014 | $525K | 0.47% | |
| 32 | FTBDFIDELITY MERRIMACK STR TR | 10,023 | $496K | 0.44% | |
| 33 | HYGISHARES TR | 6,157 | $496K | 0.44% | |
| 34 | AGGISHARES TR | 4,712 | $470K | 0.42% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,368 | $451K | 0.40% | |
| 36 | FLTBFIDELITY MERRIMACK STR TR | 8,069 | $408K | 0.36% | |
| 37 | METAMETA PLATFORMS INC | 586 | $387K | 0.34% | |
| 38 | NFLXNETFLIX INC | 3,223 | $302K | 0.27% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,049 | $299K | 0.27% | |
| 40 | LLYELI LILLY & CO | 268 | $287K | 0.26% | |
| 41 | XOMEXXON MOBIL CORP | 2,043 | $245K | 0.22% | |
| 42 | JPMJPMORGAN CHASE & CO. | 706 | $227K | 0.20% | |
| 43 | VTIVANGUARD INDEX FDS | 657 | $220K | 0.20% | |
| 44 | BACBANK AMERICA CORP | 3,910 | $215K | 0.19% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 938 | $200K | 0.18% |