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BFI Wealth Solutions

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

Top 5 stock holdings are USFR, KJAN, FNDX, PJAN, KAPR, and represent 23.78% of BFI Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: PMAR, POCT, KJUL, EOCT, KOCT, IJUL, AVDE, AVLV, YJUN, PFEB.
Started 3 new stock positions in XOM, AVDE, YJUN.
Reduced shares in these 10 stocks: USFR, FNDX, PJAN, SGOV, FNDE, AVLC, BAUG, SFEB, HEQT, BJAN.
Sold out of its position in BAUG.
BFI Wealth Solutions was a net seller of stock by $-2.3M.
BFI Wealth Solutions has $104M in assets under management (AUM), dropping by -0.67%.
Central Index Key (CIK): 0002110651

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Portfolio Holdings for BFI Wealth Solutions

BFI Wealth Solutions holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	6.2	$6.4M	-43%	128k	50.35	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	4.6	$4.8M		113k	42.02	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.5	$4.7M	-30%	167k	27.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	4.4	$4.6M	-19%	99k	46.43	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	4.1	$4.3M	+5%	119k	36.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.0	$4.2M	+3%	84k	49.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	3.2	$3.3M	-4%	139k	24.00	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	2.9	$3.0M	+23%	89k	34.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.9	$3.0M	+11%	63k	47.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	2.8	$2.9M	+57%	66k	44.86	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	2.8	$2.9M		80k	36.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	2.4	$2.5M	+47%	58k	43.38	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	2.1	$2.1M	+14%	67k	32.05	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.1	$2.1M		28k	76.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	2.0	$2.1M	+10%	45k	46.30	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.0	$2.0M	-32%	53k	38.33	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	1.9	$2.0M	+46%	63k	32.22	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.8	$1.9M	+2%	20k	94.63	View chart
Ishares Tr U S Equity Factr (LRGF)	1.8	$1.9M		28k	66.77	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	1.8	$1.9M	+36%	55k	34.09	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.8	$1.9M	+15%	47k	40.07	View chart
Innovator Etfs Trust International Dv (IOCT)	1.8	$1.8M	+10%	52k	35.42	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.7	$1.8M	+13%	54k	32.89	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	1.5	$1.6M	-30%	20k	78.43	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$1.5M	-39%	15k	100.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.5	$1.5M	+24%	35k	43.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.4	$1.5M	+26%	37k	40.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	1.4	$1.5M	+19%	57k	25.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.3	$1.3M	+4%	32k	42.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	1.3	$1.3M		52k	25.04	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	1.2	$1.3M	+2%	38k	34.12	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.2	$1.3M		32k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.1	$1.1M		28k	40.00	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.1	$1.1M	+4%	26k	42.98	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	1.1	$1.1M	+112%	34k	32.08	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	1.1	$1.1M	+31%	37k	30.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	1.0	$1.0M	+27%	39k	26.36	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	1.0	$1.0M	+4%	33k	30.62	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.9	$974k	-11%	31k	31.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$927k	+40%	22k	42.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.9	$922k		22k	41.23	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.8	$793k	+5%	24k	33.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$779k	+16%	7.0k	111.30	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$744k	+89%	9.2k	81.29	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.7	$687k	-12%	13k	53.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.6	$635k		17k	37.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.6	$606k	-2%	23k	26.55	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.6	$586k		12k	48.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.6	$584k		14k	41.98	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.5	$525k		19k	27.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.5	$496k		12k	42.77	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.5	$480k		17k	29.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$466k		705.00	661.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.4	$445k	-8%	11k	39.61	View chart
Microsoft Corporation (MSFT)	0.4	$396k		1.1k	371.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$377k	NEW	4.3k	86.63	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$367k		6.6k	55.52	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$352k		8.0k	44.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.3	$324k	NEW	12k	26.02	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.3	$320k		8.8k	36.52	View chart
Ishares Emng Mkts Eqt (EMGF)	0.3	$301k		4.9k	61.44	View chart
Apple (AAPL)	0.3	$299k		1.2k	255.28	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$284k		7.4k	38.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.3	$283k	-10%	7.4k	38.30	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$282k		2.8k	102.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$281k	-9%	6.8k	41.37	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.3	$281k		5.7k	49.50	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.3	$264k		6.6k	39.94	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$259k		10k	25.89	View chart
Origin Bancorp (OBK)	0.2	$241k		5.7k	42.21	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$227k		6.2k	36.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.2	$224k		5.7k	39.22	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.2	$222k		5.2k	43.02	View chart
Exxon Mobil Corporation (XOM)	0.2	$222k	NEW	1.4k	160.27	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$218k		5.7k	38.59	View chart

Past Filings by BFI Wealth Solutions

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

BFI Wealth Solutions 2026 Q1 filed May 15, 2026
BFI Wealth Solutions 2025 Q4 filed Feb. 19, 2026

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