Q1 2025 · 13F-HR
BG Investment Services, LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002636
$92.8M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.3M | 29.4% | 48,625 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.0M | 14.1% | 285,931 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.0M | 8.63% | 105,875 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.5M | 5.93% | 138,113 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.8M | 5.18% | 25,556 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.3M | 3.52% | 62,373 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.1M | 3.30% | 36,049 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.5M | 2.74% | 56,415 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.5M | 2.71% | 50,796 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 2.71% | 12,597 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 2.11% | 19,789 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.01% | 32,608 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.5M | 1.57% | 30,275 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.4M | 1.50% | 44,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.46% | 6,120 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 1.45% | 17,033 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.2M | 1.32% | 41,310 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.31% | 2,369 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $946,835 | 1.02% | 24,194 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $934,056 | 1.01% | 8,481 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $817,180 | 0.88% | 26,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $803,181 | 0.87% | 1,534 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $708,295 | 0.76% | 2,619 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $554,674 | 0.60% | 992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $541,795 | 0.58% | 2,848 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $502,569 | 0.54% | 9,312 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $420,903 | 0.45% | 10,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $385,563 | 0.42% | 1,027 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $368,733 | 0.40% | 8,836 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $280,848 | 0.30% | 10,045 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $274,365 | 0.30% | 476 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $269,175 | 0.29% | 1,741 | Common | NONE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $231,654 | 0.25% | 4,738 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $221,095 | 0.24% | 268 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $159,620 | 0.17% | 22,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.