Q3 2025 · 13F-HR
BG Investment Services, LLCholdings as filed
Filed 2025-10-31 · accession 0001873989-25-000003
$101.4M
Reported value
45
Positions
2025-09-30
Period end
The Brief · BG Investment Services, LLC · Q3 2025
AI · grounded in 13F
BG Investment Services, LLC established a new position in FBND worth $15.88M. The fund also initiated new stakes in IVV for $13.90M and FBCG for $12.90M. Additional new positions include IEFA at $7.03M and FDVV at $4.22M. Total assets under management stand at $101.38M across 45 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.9M | 15.7% | 343,339 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.9M | 13.7% | 20,775 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $12.9M | 12.7% | 240,478 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.0M | 6.94% | 80,568 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.2M | 4.16% | 75,755 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 3.88% | 68,887 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.6M | 3.55% | 102,027 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 3.08% | 15,322 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 3.00% | 57,272 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.8M | 2.80% | 57,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.45% | 13,334 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.2M | 2.18% | 22,842 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.2M | 2.14% | 41,152 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.98% | 7,890 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.67% | 62,076 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 1.63% | 51,860 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.54% | 2,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.49% | 3,399 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 1.47% | 6,145 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.4M | 1.42% | 39,807 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 1.40% | 16,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $933,807 | 0.92% | 4,253 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $817,078 | 0.81% | 12,395 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $813,949 | 0.80% | 1,571 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $752,852 | 0.74% | 5,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $692,266 | 0.68% | 1,039 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $642,582 | 0.63% | 14,601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $615,290 | 0.61% | 2,531 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $584,314 | 0.58% | 1,692 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $554,833 | 0.55% | 10,755 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $552,430 | 0.54% | 6,804 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $452,328 | 0.45% | 4,512 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $446,005 | 0.44% | 14,827 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $411,737 | 0.41% | 1,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $359,107 | 0.35% | 489 | Common | NONE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $348,040 | 0.34% | 6,960 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $320,986 | 0.32% | 5,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $302,280 | 0.30% | 252 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $285,393 | 0.28% | 5,633 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $282,480 | 0.28% | 14,145 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $236,845 | 0.23% | 245 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,828 | 0.23% | 2,047 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $217,594 | 0.21% | 1,014 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,195 | 0.21% | 682 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204,254 | 0.20% | 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.