Q2 2025 · 13F-HR
BG Investment Services, LLCholdings as filed
Filed 2025-07-30 · accession 0001085146-25-004307
$80.0M
Reported value
41
Positions
2025-06-30
Period end
The Brief · BG Investment Services, LLC · Q2 2025
AI · grounded in 13F
BG Investment Services, LLC established a new position in IVV valued at $13.6M. The fund also initiated new stakes in FBND for $11.1M and FBCG for $7.4M. Additional new positions include IEFA, IWD, and FDVV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.6M | 17.0% | 21,769 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.1M | 13.9% | 240,364 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $7.4M | 9.19% | 151,318 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 8.27% | 77,873 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 4.29% | 17,410 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.1M | 3.88% | 59,710 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 3.79% | 56,547 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 3.30% | 46,217 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.2M | 2.80% | 67,434 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.2M | 2.75% | 23,636 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.0M | 2.51% | 40,658 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 2.34% | 8,663 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.7M | 2.14% | 34,678 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 2.02% | 16,273 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.87% | 7,297 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.82% | 9,211 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.71% | 2,414 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.3M | 1.62% | 37,557 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.1M | 1.42% | 26,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $946,880 | 1.18% | 10,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $910,167 | 1.14% | 33,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $840,235 | 1.05% | 2,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $711,151 | 0.89% | 3,241 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $699,648 | 0.87% | 8,482 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $665,817 | 0.83% | 16,055 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $630,726 | 0.79% | 1,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $595,023 | 0.74% | 1,196 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $535,528 | 0.67% | 8,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,875 | 0.58% | 1,506 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $465,259 | 0.58% | 5,808 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $434,658 | 0.54% | 3,186 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,105 | 0.44% | 480 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $337,631 | 0.42% | 252 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $307,287 | 0.38% | 15,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $304,381 | 0.38% | 1,727 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $293,047 | 0.37% | 10,032 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,550 | 0.34% | 1,548 | Common | NONE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $247,883 | 0.31% | 5,031 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $244,296 | 0.31% | 22,516 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,007 | 0.28% | 2,041 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $208,679 | 0.26% | 268 | 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.