BFI Wealth Solutions

BFI Wealth Solutions as of Dec. 31, 2025

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