Q4 2025 · 13F-HR
BFI Wealth Solutions, LLCholdings as filed
Filed 2026-02-19 · accession 0001172661-26-001316
$105.0M
Reported value
73
Positions
2025-12-31
Period end
The Brief · BFI Wealth Solutions, LLC · Q4 2025
AI · grounded in 13F
BFI Wealth Solutions, LLC established a new position in USFR valued at $11.39M. The fund also initiated new stakes in FNDX for $6.52M and PJAN for $5.81M. Additional new positions include KJAN at $4.60M and KAPR at $3.94M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $11.4M | 10.9% | 226,376 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.5M | 6.21% | 239,738 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5.8M | 5.53% | 123,552 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $4.6M | 4.38% | 111,045 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $3.9M | 3.75% | 112,032 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.7M | 3.48% | 80,845 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $3.4M | 3.25% | 145,144 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.9M | 2.77% | 80,306 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.8M | 2.71% | 78,989 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 2.41% | 25,205 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.5M | 2.41% | 56,762 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $2.4M | 2.32% | 72,386 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $2.3M | 2.19% | 29,209 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.1M | 2.01% | 28,150 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.0M | 1.88% | 28,436 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.9M | 1.79% | 41,836 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.9M | 1.79% | 40,471 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.8M | 1.75% | 19,717 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.8M | 1.72% | 58,649 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 1.65% | 39,449 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.6M | 1.57% | 47,165 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.6M | 1.49% | 40,110 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 1.41% | 46,981 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 1.29% | 42,761 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.4M | 1.29% | 40,403 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.25% | 53,153 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 1.20% | 30,117 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.2M | 1.19% | 36,835 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.2M | 1.17% | 28,014 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.17% | 47,938 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 1.13% | 31,551 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 1.13% | 29,208 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 1.07% | 28,260 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 1.07% | 34,884 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 1.02% | 24,826 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $934,928 | 0.89% | 31,479 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $921,668 | 0.88% | 22,060 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $828,208 | 0.79% | 27,934 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $801,718 | 0.76% | 30,875 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $799,047 | 0.76% | 14,514 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $754,478 | 0.72% | 22,515 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $670,481 | 0.64% | 15,456 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $646,496 | 0.62% | 17,094 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $612,217 | 0.58% | 23,376 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $611,880 | 0.58% | 6,000 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $598,088 | 0.57% | 12,101 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $567,634 | 0.54% | 13,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $515,582 | 0.49% | 1,066 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $513,416 | 0.49% | 16,216 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $508,420 | 0.48% | 19,135 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $501,816 | 0.48% | 11,600 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $486,682 | 0.46% | 12,290 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $482,883 | 0.46% | 705 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $479,490 | 0.46% | 16,500 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $366,348 | 0.35% | 4,835 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $343,520 | 0.33% | 8,000 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $321,869 | 0.31% | 8,750 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $318,830 | 0.30% | 8,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $317,100 | 0.30% | 1,166 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $311,393 | 0.30% | 7,498 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $300,237 | 0.29% | 6,000 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $287,934 | 0.27% | 7,375 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $284,455 | 0.27% | 4,917 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $277,281 | 0.26% | 6,612 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $272,239 | 0.26% | 5,674 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $263,669 | 0.25% | 6,600 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $262,033 | 0.25% | 10,000 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $259,145 | 0.25% | 2,753 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $226,404 | 0.22% | 5,700 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $218,938 | 0.21% | 5,650 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $214,843 | 0.20% | 6,195 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $214,339 | 0.20% | 5,699 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $213,758 | 0.20% | 5,157 | 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.