BFI Wealth Solutions, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, BFI Wealth Solutions, LLC held in its portfolio 52 assets valued at $104,964,213 (i.e. $104.96M).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($17.69M), WISDOMTREE TR ($11.39M), and INNOVATOR ETFS TRUST ($8.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BFI Wealth Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 398423 | 17687576 | US EQTY PWR BUF |
| WISDOMTREE TR | 226376 | 11391807 | FLOATNG RAT TREA |
| INNOVATOR ETFS TRUST | 226192 | 8392282 | US SML CP PWR B |
| SCHWAB STRATEGIC TR | 239738 | 6523274 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 137607 | 6183879 | FUNDAMENTAL INTL |
| INNOVATOR ETFS TRUST | 112032 | 3935686 | US SML CP PWR ET |
| FIRST TR EXCHNG TRADED FD VI | 145144 | 3411114 | FT VEST US SMALL |
| FIRST TR EXCHNG TRADED FD VI | 131966 | 3338559 | FT VEST U.S |
| INNOVATOR ETFS TRUST | 80306 | 2903866 | INTRNL DEV JAN |
| SCHWAB STRATEGIC TR | 78989 | 2848345 | FUNDAMENTAL EMER |
| ISHARES TR | 25205 | 2530162 | 0-3 MNTH TREASRY |
| AMERICAN CENTY ETF TR | 29209 | 2296415 | AVANTIS US LARG |
| ISHARES TR | 28150 | 2107872 | US SML CAP EQT |
| ISHARES TR | 28436 | 1974391 | U S EQUITY FACTR |
| WISDOMTREE TR | 19717 | 1839598 | WISDOMTREE US VA |
| INNOVATOR ETFS TRUST | 58649 | 1808736 | INTRNL DEV APRL |
| INNOVATOR ETFS TRUST | 47165 | 1644173 | INTERNATIONAL DV |
| FIRST TR EXCHNG TRADED FD VI | 40085 | 1599550 | FT VEST U.S EQT |
| INNOVATOR ETFS TRUST | 40110 | 1569103 | US EQT PWR BUF |
| SCHWAB STRATEGIC TR | 46981 | 1480439 | FUNDAMENTAL US S |
| INNOVATOR ETFS TRUST | 40403 | 1353820 | INTRNL DEV JULY |
| INNOVATOR ETFS TRUST | 36835 | 1244655 | EMRGNG MKT JAN |
| ISHARES TR | 31551 | 1191081 | INTL EQTY FACTOR |
| SIMPLIFY EXCHANGE TRADED FUN | 34884 | 1118055 | HEDGED EQUITY |
| INNOVATOR ETFS TRUST | 24826 | 1073725 | US EQTY PWR BF |
| INNOVATOR ETFS TRUST | 23850 | 984423 | US EQT ULTRA BF |
| FIRST TR EXCHNG TRADED FD VI | 24592 | 957889 | FT VEST US EQT |
| INNOVATOR ETFS TRUST | 31479 | 934928 | EMRGNG MKT APRIL |
| INNOVATOR ETFS TRUST | 27934 | 828208 | EMRGNG MKT JULY |
| INNOVATOR ETFS TRUST | 14514 | 799047 | US EQTY BUFR JAN |
| INNOVATOR ETFS TRUST | 22515 | 754478 | DEFINED WLT SHLD |
| INNOVATOR ETFS TRUST | 26500 | 741523 | EQUITY DEFINED P |
| FIRST TR EXCHNG TRADED FD VI | 23376 | 612217 | FT VEST INTE |
| AMERICAN CENTY ETF TR | 6000 | 611880 | US SML CP VALU |
| INNOVATOR ETFS TRUST | 12101 | 598088 | US EQTY BUF OCT |
| MICROSOFT CORP | 1066 | 515582 | COM |
| INNOVATOR ETFS TRUST | 16216 | 513416 | EMERGING MKT PWR |
| SCHWAB STRATEGIC TR | 19135 | 508420 | FUNDAMENTAL US B |
| ISHARES TR | 705 | 482883 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 4835 | 366348 | US LARGE CAP VLU |
| GOLDMAN SACHS ETF TR | 8000 | 343520 | ACTIVEBETA INT |
| INNOVATOR ETFS TRUST | 8750 | 321869 | US EQT ULTRA BFR |
| APPLE INC | 1166 | 317100 | COM |
| INNOVATOR ETFS TRUST | 6000 | 300237 | US EQUT BUFR AUG |
| INNOVATOR ETFS TRUST | 7375 | 287934 | US EQTY ULTRA B |
| ISHARES INC | 4917 | 284455 | EMNG MKTS EQT |
| ISHARES TR | 6612 | 277281 | GLOBAL ENERG ETF |
| INNOVATOR ETFS TRUST | 5674 | 272239 | US EQT BUFR APR |
| AMERICAN CENTY ETF TR | 2753 | 259145 | INTL SMCP VLU |
| TIMOTHY PLAN | 6195 | 214843 | INTL ETF |
| ORIGIN BANCORP INC | 5699 | 214339 | COM |
| TIMOTHY PLAN | 5157 | 213758 | U S SM CP CORE |
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