← Every investor
BFI Wealth Solutions, LLC Portfolio
$145.9M across 84 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| USFRWISDOMTREE TR | $12.3M | 8.5% | 244,868 |
| FNDXSchwab Fundamental US Large Company Index ETF | $7.1M | 4.9% | 216,672 |
| INNOVATOR ETFS TRUST | $6.1M | 4.2% | 121,096 |
| INNOVATOR ETFS TRUST | $5.5M | 3.8% | 121,583 |
| AMERICAN CENTY ETF TR | $5.4M | 3.7% | 59,643 |
| INNOVATOR ETFS TRUST | $4.8M | 3.3% | 121,926 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $4.8M | 3.3% | 200,715 |
| FNDFSchwab Fundamental International Equity ETF | $4.5M | 3.1% | 83,810 |
| AVUVAvantis U.S. Small Cap Value ETF | $4.4M | 3.0% | 37,347 |
| INNOVATOR ETFS TRUST | $4.2M | 2.9% | 110,518 |
| FNDCSchwab Fundamental International Small Equity ETF | $4M | 2.7% | 80,256 |
| INNOVATOR ETFS TRUST | $3.2M | 2.2% | 101,016 |
| INNOVATOR ETFS TRUST | $3.2M | 2.2% | 64,995 |
| WTVWisdomTree U.S. Value Fund | $3.1M | 2.1% | 30,168 |
| INNOVATOR ETFS TRUST | $3M | 2.1% | 78,217 |
| INNOVATOR ETFS TRUST | $2.9M | 2.0% | 60,188 |
| INNOVATOR ETFS TRUST | $2.8M | 1.9% | 79,612 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.6M | 1.8% | 29,292 |
| INNOVATOR ETFS TRUST | $2.6M | 1.8% | 72,421 |
| INNOVATOR ETFS TRUST | $2.4M | 1.7% | 77,758 |
| INNOVATOR ETFS TRUST | $2.4M | 1.6% | 63,494 |
| ISHARES TR | $2.3M | 1.6% | 27,883 |
| FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.5% | 87,715 |
| INNOVATOR ETFS TRUST | $2.2M | 1.5% | 65,932 |
| INNOVATOR ETFS TRUST | $2.2M | 1.5% | 66,411 |
| INNOVATOR ETFS TRUST | $2.1M | 1.5% | 63,428 |
| ISHARES TR | $2.1M | 1.5% | 27,391 |
| INNOVATOR ETFS TRUST | $2.1M | 1.4% | 55,535 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $2M | 1.4% | 48,591 |
| INNOVATOR ETFS TRUST | $2M | 1.4% | 46,442 |
| FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.2% | 64,854 |
| INNOVATOR ETFS TRUST | $1.7M | 1.2% | 33,794 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.1% | 59,490 |
| INNOVATOR ETFS TRUST | $1.6M | 1.1% | 33,802 |
| INNOVATOR ETFS TRUST | $1.4M | 1.0% | 31,976 |
| INNOVATOR ETFS TRUST | $1.4M | 1.0% | 33,205 |
| INNOVATOR ETFS TRUST | $1.4M | 1.0% | 31,532 |
| INNOVATOR ETFS TRUST | $1.3M | 0.9% | 41,950 |
| FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.9% | 46,366 |
| INNOVATOR ETFS TRUST | $1.3M | 0.9% | 27,039 |
| INTFiShares International Equity Factor ETF | $1.2M | 0.8% | 29,743 |
| FNDASchwab Fundamental US Small Company Index ETF | $1.2M | 0.8% | 33,352 |
| INNOVATOR ETFS TRUST | $1M | 0.7% | 22,556 |
| INNOVATOR ETFS TRUST | $997.1K | 0.7% | 21,165 |
| INNOVATOR ETFS TRUST | $806K | 0.6% | 23,061 |
| FIRST TR EXCHNG TRADED FD VI | $757.7K | 0.5% | 27,206 |
| FIRST TR EXCHNG TRADED FD VI | $754.6K | 0.5% | 18,498 |
| SIMPLIFY EXCHANGE TRADED FUN | $746.7K | 0.5% | 21,757 |
| FIRST TR EXCHNG TRADED FD VI | $703K | 0.5% | 15,540 |
| INNOVATOR ETFS TRUST | $694.5K | 0.5% | 11,474 |
| INNOVATOR ETFS TRUST | $665.9K | 0.5% | 12,101 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $590K | 0.4% | 19,273 |
| MSFTMicrosoft Corp | $549.4K | 0.4% | 1,071 |
| IVViShares Core S&P 500 ETF | $539.9K | 0.4% | 705 |
| INNOVATOR ETFS TRUST | $499.3K | 0.3% | 16,500 |
| FIRST TR EXCHNG TRADED FD VI | $444.5K | 0.3% | 10,598 |
| INNOVATOR ETFS TRUST | $422.2K | 0.3% | 9,100 |
| AAPLApple Inc | $406.5K | 0.3% | 1,220 |
| AVDEAvantis International Equity ETF | $391.7K | 0.3% | 4,346 |
| IXCiShares Global Energy ETF | $382.2K | 0.3% | 6,708 |
| FIRST TR EXCHNG TRADED FD VI | $373.8K | 0.3% | 13,916 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $366.7K | 0.3% | 8,000 |
| INNOVATOR ETFS TRUST | $350.6K | 0.2% | 10,150 |
| ISHARES INC | $343.6K | 0.2% | 4,802 |
| INNOVATOR ETFS TRUST | $312.7K | 0.2% | 7,375 |
| FIRST TR EXCHNG TRADED FD VI | $312.3K | 0.2% | 7,415 |
| INNOVATOR ETFS TRUST | $310K | 0.2% | 5,674 |
| FIRST TR EXCHNG TRADED FD VI | $309.7K | 0.2% | 7,234 |
| AVDVAvantis International Small Cap Value ETF | $305K | 0.2% | 2,788 |
| ORIGIN BANCORP INC | $297.8K | 0.2% | 5,699 |
| INNOVATOR ETFS TRUST | $284.9K | 0.2% | 6,600 |
| LUVSouthwest Airlines Co | $279.6K | 0.2% | 6,715 |
| CSCOCisco Systems Inc | $258.5K | 0.2% | 2,402 |
| TIMOTHY PLAN | $246.2K | 0.2% | 5,507 |
| INNOVATOR ETFS TRUST | $245.8K | 0.2% | 6,222 |
| FIRST TR EXCHNG TRADED FD VI | $236.2K | 0.2% | 5,300 |
| INNOVATOR ETFS TRUST | $232.9K | 0.2% | 5,628 |
| TIMOTHY PLAN | $229.9K | 0.2% | 6,195 |
| XOMExxonmobil Holdings Corp | $225.2K | 0.2% | 1,384 |
| FIRST TR EXCHNG TRADED FD VI | $222.5K | 0.2% | 4,938 |
| SGOViShares 0-3 Month Treasury Bond ETF | $217.4K | 0.1% | 2,159 |
| FIRST TR EXCHNG TRADED FD VI | $211.1K | 0.1% | 7,452 |
| INNOVATOR ETFS TRUST | $207.8K | 0.1% | 7,799 |
| FIRST TR EXCHNG TRADED FD VI | $203.2K | 0.1% | 7,000 |
Quarter ending 2026-09-30.
Follow BFI Wealth Solutions, LLC by email
BFI Wealth Solutions, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.