Q4 2025 · 13F-HR
BG Investment Services, LLCholdings as filed
Filed 2026-02-05 · accession 0001873989-26-000001
$112.2M
Reported value
45
Positions
2025-12-31
Period end
The Brief · BG Investment Services, LLC · Q4 2025
AI · grounded in 13F
BG Investment Services, LLC closed its position in PCEF, reducing its holdings by $282,480. The fund also exited positions in ASML and NET, while trimming its stake in BAC by 63.64%. On the buy side, the fund increased its position in SCHG by 40.14% and accumulated more shares of FDHY by 35.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.9M | 16.9% | 410,911 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $15.4M | 13.7% | 281,002 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.9M | 12.4% | 20,284 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 6.45% | 80,887 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.6M | 5.02% | 99,292 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.0M | 4.45% | 136,518 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $3.8M | 3.43% | 77,994 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 2.80% | 14,952 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 2.55% | 54,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.39% | 14,384 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 2.11% | 72,677 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.09% | 40,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.93% | 7,980 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.2M | 1.92% | 40,860 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.1M | 1.85% | 21,557 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.9M | 1.72% | 53,149 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.54% | 63,095 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 1.53% | 19,140 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.49% | 2,660 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.46% | 3,641 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.29% | 5,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.95% | 4,612 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $933,774 | 0.83% | 6,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $837,935 | 0.75% | 2,677 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $824,386 | 0.73% | 12,264 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $768,590 | 0.68% | 17,417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $752,404 | 0.67% | 1,556 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $708,626 | 0.63% | 1,039 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $633,035 | 0.56% | 11,753 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $605,474 | 0.54% | 1,929 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $525,401 | 0.47% | 17,014 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $496,456 | 0.44% | 6,157 | Common | NONE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $496,374 | 0.44% | 10,023 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $470,644 | 0.42% | 4,712 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $451,544 | 0.40% | 1,368 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $408,760 | 0.36% | 8,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $387,044 | 0.34% | 586 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $302,164 | 0.27% | 3,223 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $299,395 | 0.27% | 1,049 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $287,691 | 0.26% | 268 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245,819 | 0.22% | 2,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $227,567 | 0.20% | 706 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,221 | 0.20% | 657 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,026 | 0.19% | 3,910 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,798 | 0.18% | 938 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.