BG Investment Services

BG Investment Services as of Dec. 31, 2025

Portfolio Holdings for BG Investment Services

BG Investment Services holds 45 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 16.9 $19M 411k 46.04
Fidelity Covington Trust Blue Chip Grwth (FBCG) 13.7 $15M 281k 54.84
Ishares Tr Core S&p500 Etf (IVV) 12.4 $14M 20k 684.94
Ishares Tr Core Msci Eafe (IEFA) 6.4 $7.2M 81k 89.46
Fidelity Covington Trust High Divid Etf (FDVV) 5.0 $5.6M 99k 56.69
Fidelity Covington Trust Enhanced Intl (FENI) 4.4 $5.0M 137k 36.58
Fidelity Covington Trust Enhanced High Yi (FDHY) 3.4 $3.8M 78k 49.33
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $3.1M 15k 210.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $2.9M 54k 52.88
NVIDIA Corporation (NVDA) 2.4 $2.7M 14k 186.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.4M 73k 32.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.3M 41k 57.24
Apple (AAPL) 1.9 $2.2M 8.0k 271.85
Ishares Tr Us Infrastruc (IFRA) 1.9 $2.2M 41k 52.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $2.1M 22k 96.27
Fidelity Covington Trust Enhanced Mid (FMDE) 1.7 $1.9M 53k 36.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.7M 63k 27.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $1.7M 19k 90.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.7M 2.7k 627.22
Tesla Motors (TSLA) 1.5 $1.6M 3.6k 449.77
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.4M 5.9k 246.15
Amazon (AMZN) 0.9 $1.1M 4.6k 230.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $934k 6.5k 143.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $838k 2.7k 313.01
Ishares Core Msci Emkt (IEMG) 0.7 $824k 12k 67.22
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.7 $769k 17k 44.13
Microsoft Corporation (MSFT) 0.7 $752k 1.6k 483.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $709k 1.0k 682.03
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $633k 12k 53.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $606k 1.9k 313.88
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.5 $525k 17k 30.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $497k 6.2k 80.63
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.4 $496k 10k 49.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $471k 4.7k 99.88
UnitedHealth (UNH) 0.4 $452k 1.4k 330.08
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $409k 8.1k 50.66
Meta Platforms Cl A (META) 0.3 $387k 586.00 660.48
Netflix (NFLX) 0.3 $302k 3.2k 93.75
Micron Technology (MU) 0.3 $299k 1.0k 285.41
Eli Lilly & Co. (LLY) 0.3 $288k 268.00 1073.47
Exxon Mobil Corporation (XOM) 0.2 $246k 2.0k 120.32
JPMorgan Chase & Co. (JPM) 0.2 $228k 706.00 322.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $220k 657.00 335.19
Bank of America Corporation (BAC) 0.2 $215k 3.9k 54.99
Advanced Micro Devices (AMD) 0.2 $201k 938.00 214.07