BG Investment Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, BG Investment Services, LLC held in its portfolio 45 assets valued at $112,227,779 (i.e. $112.23M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($18.92M), FIDELITY COVINGTON TRUST ($15.41M), and ISHARES TR ($13.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BG Investment Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 410911 | 18918332 | TOTAL BD ETF |
| FIDELITY COVINGTON TRUST | 281002 | 15410126 | BLUE CHIP GRWTH |
| ISHARES TR | 20284 | 13893285 | CORE S&P500 ETF |
| ISHARES TR | 80887 | 7236132 | CORE MSCI EAFE |
| FIDELITY COVINGTON TRUST | 99292 | 5628884 | HIGH DIVID ETF |
| FIDELITY COVINGTON TRUST | 136518 | 4993845 | ENHANCED INTL |
| FIDELITY COVINGTON TRUST | 77994 | 3847447 | ENHANCED HIGH YI |
| ISHARES TR | 14952 | 3145066 | RUS 1000 VAL ETF |
| ISHARES TR | 54026 | 2856897 | ISHS 1-5YR INVS |
| NVIDIA CORPORATION | 14384 | 2682592 | COM |
| SCHWAB STRATEGIC TR | 72677 | 2370717 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 40949 | 2343918 | EQUITY PREMIUM |
| APPLE INC | 7980 | 2169400 | COM |
| ISHARES TR | 40860 | 2150049 | US INFRASTRUC |
| ISHARES TR | 21557 | 2075299 | RUS MID CAP ETF |
| FIDELITY COVINGTON TRUST | 53149 | 1933545 | ENHANCED MID |
| SCHWAB STRATEGIC TR | 63095 | 1730691 | US DIVIDEND EQ |
| VANGUARD WHITEHALL FDS | 19140 | 1722600 | INTL HIGH ETF |
| VANGUARD INDEX FDS | 2660 | 1668402 | S&P 500 ETF SHS |
| TESLA INC | 3641 | 1637600 | COM |
| ISHARES TR | 5888 | 1449311 | RUSSELL 2000 ETF |
| AMAZON COM INC | 4612 | 1064513 | COM |
| VANGUARD WHITEHALL FDS | 6506 | 933774 | HIGH DIV YLD |
| ALPHABET INC | 2677 | 837935 | CAP STK CL A |
| ISHARES INC | 12264 | 824386 | CORE MSCI EMKT |
| FIDELITY COVINGTON TRUST | 17417 | 768590 | SML MID MLTFCT |
| MICROSOFT CORP | 1556 | 752404 | COM |
| SPDR S&P 500 ETF TR | 1039 | 708626 | TR UNIT |
| NEOS ETF TRUST | 11753 | 633035 | NASDAQ 100 HIGH |
| ALPHABET INC | 1929 | 605474 | CAP STK CL C |
| FIDELITY COVINGTON TRUST | 17014 | 525401 | EMERG MKTS MLTFT |
| ISHARES TR | 6157 | 496456 | IBOXX HI YD ETF |
| FIDELITY MERRIMACK STR TR | 10023 | 496374 | TACTICAL BOND |
| ISHARES TR | 4712 | 470644 | CORE US AGGBD ET |
| UNITEDHEALTH GROUP INC | 1368 | 451544 | COM |
| FIDELITY MERRIMACK STR TR | 8069 | 408760 | LTD TRM BD ETF |
| META PLATFORMS INC | 586 | 387044 | CL A |
| NETFLIX INC | 3223 | 302164 | COM |
| MICRON TECHNOLOGY INC | 1049 | 299395 | COM |
| ELI LILLY & CO | 268 | 287691 | COM |
| EXXON MOBIL CORP | 2043 | 245819 | COM |
| JPMORGAN CHASE & CO. | 706 | 227567 | COM |
| VANGUARD INDEX FDS | 657 | 220221 | TOTAL STK MKT |
| BANK AMERICA CORP | 3910 | 215026 | COM |
| ADVANCED MICRO DEVICES INC | 938 | 200798 | COM |
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