Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

BFI Wealth Solutions

Latest statistics and disclosures from BFI Wealth Solutions's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110651

Tip: Access up to 7 years of quarterly data

Positions held by BFI Wealth Solutions consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for BFI Wealth Solutions

BFI Wealth Solutions holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	10.9	$11M	226k	50.32	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	6.2	$6.5M	240k	27.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	5.5	$5.8M	124k	47.02	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	4.4	$4.6M	111k	41.42	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	3.7	$3.9M	112k	35.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.5	$3.7M	81k	45.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	3.2	$3.4M	145k	23.50	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	2.8	$2.9M	80k	36.16	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.7	$2.8M	79k	36.06	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.4	$2.5M	25k	100.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.4	$2.5M	57k	44.55	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	2.3	$2.4M	72k	33.67	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	2.2	$2.3M	29k	78.62	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.0	$2.1M	28k	74.88	View chart
Ishares Tr U S Equity Factr (LRGF)	1.9	$2.0M	28k	69.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.8	$1.9M	42k	44.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.8	$1.9M	41k	46.43	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.8	$1.8M	20k	93.30	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	1.7	$1.8M	59k	30.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.7	$1.7M	39k	43.92	View chart
Innovator Etfs Trust International Dv (IOCT)	1.6	$1.6M	47k	34.86	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.5	$1.6M	40k	39.12	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.4	$1.5M	47k	31.51	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	1.3	$1.4M	43k	31.70	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	1.3	$1.4M	40k	33.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	1.3	$1.3M	53k	24.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.2	$1.3M	30k	41.88	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	1.2	$1.2M	37k	33.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.2	$1.2M	28k	43.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	1.2	$1.2M	48k	25.51	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.1	$1.2M	32k	37.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.1	$1.2M	29k	40.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.1	$1.1M	28k	39.59	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	1.1	$1.1M	35k	32.05	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$1.1M	25k	43.25	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.9	$935k	32k	29.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.9	$922k	22k	41.78	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.8	$828k	28k	29.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.8	$802k	31k	25.97	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.8	$799k	15k	55.05	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.7	$755k	23k	33.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.6	$671k	16k	43.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.6	$647k	17k	37.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.6	$612k	23k	26.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$612k	6.0k	101.98	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.6	$598k	12k	49.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.5	$568k	14k	40.94	View chart
Microsoft Corporation (MSFT)	0.5	$516k	1.1k	483.66	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.5	$513k	16k	31.66	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.5	$508k	19k	26.57	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.5	$502k	12k	43.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.5	$487k	12k	39.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$483k	705.00	684.94	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.5	$480k	17k	29.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$366k	4.8k	75.77	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$344k	8.0k	42.94	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.3	$322k	8.8k	36.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.3	$319k	8.2k	38.74	View chart
Apple (AAPL)	0.3	$317k	1.2k	271.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$311k	7.5k	41.53	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$300k	6.0k	50.04	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$288k	7.4k	39.04	View chart
Ishares Emng Mkts Eqt (EMGF)	0.3	$285k	4.9k	57.85	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$277k	6.6k	41.94	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.3	$272k	5.7k	47.98	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.3	$264k	6.6k	39.95	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$262k	10k	26.20	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$259k	2.8k	94.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.2	$226k	5.7k	39.72	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$219k	5.7k	38.75	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$215k	6.2k	34.68	View chart
Origin Bancorp (OBK)	0.2	$214k	5.7k	37.61	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.2	$214k	5.2k	41.45	View chart

Past Filings by BFI Wealth Solutions

SEC 13F filings are viewable for BFI Wealth Solutions going back to 2025

BFI Wealth Solutions 2025 Q4 filed Feb. 19, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z