Grundlæggende statistik
Porteføljeværdi $ 104.964.213
Nuværende stillinger 73
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BFI Wealth Solutions, LLC har afsløret 73 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 104.964.213 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BFI Wealth Solutions, LLCs største beholdninger er WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January (US:KJAN) , and Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April (US:KAPR) . BFI Wealth Solutions, LLCs nye stillinger omfatter WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January (US:KJAN) , and Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April (US:KAPR) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,23 11,39 10,8530 10,8530
0,24 6,52 6,2148 6,2148
0,12 5,81 5,5347 5,5347
0,11 4,60 4,3820 4,3820
0,11 3,94 3,7496 3,7496
0,08 3,66 3,4822 3,4822
0,15 3,41 3,2498 3,2498
0,08 2,90 2,7665 2,7665
0,08 2,85 2,7136 2,7136
0,03 2,53 2,4105 2,4105
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-19 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,23 11,39 10,8530 10,8530
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,24 6,52 6,2148 6,2148
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,12 5,81 5,5347 5,5347
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0,11 4,60 4,3820 4,3820
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0,11 3,94 3,7496 3,7496
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,08 3,66 3,4822 3,4822
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February 0,15 3,41 3,2498 3,2498
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0,08 2,90 2,7665 2,7665
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,08 2,85 2,7136 2,7136
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,03 2,53 2,4105 2,4105
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0,06 2,53 2,4092 2,4092
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0,07 2,44 2,3220 2,3220
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0,03 2,30 2,1878 2,1878
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0,03 2,11 2,0082 2,0082
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0,03 1,97 1,8810 1,8810
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,04 1,88 1,7913 1,7913
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,04 1,88 1,7902 1,7902
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0,02 1,84 1,7526 1,7526
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,06 1,81 1,7232 1,7232
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,04 1,73 1,6507 1,6507
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0,05 1,64 1,5664 1,5664
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,04 1,57 1,4949 1,4949
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0,05 1,48 1,4104 1,4104
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0,04 1,36 1,2914 1,2914
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0,04 1,35 1,2898 1,2898
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0,05 1,31 1,2518 1,2518
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0,03 1,26 1,2016 1,2016
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0,04 1,24 1,1858 1,1858
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,03 1,22 1,1668 1,1668
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August 0,05 1,22 1,1651 1,1651
INTF / iShares Trust - iShares International Equity Factor ETF 0,03 1,19 1,1347 1,1347
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,03 1,19 1,1331 1,1331
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,03 1,12 1,0659 1,0659
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0,03 1,12 1,0652 1,0652
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,02 1,07 1,0229 1,0229
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0,03 0,93 0,8907 0,8907
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,02 0,92 0,8781 0,8781
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0,03 0,83 0,7890 0,7890
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0,03 0,80 0,7638 0,7638
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0,01 0,80 0,7613 0,7613
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,02 0,75 0,7188 0,7188
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0,02 0,67 0,6388 0,6388
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0,02 0,65 0,6159 0,6159
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0,02 0,61 0,5833 0,5833
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,01 0,61 0,5829 0,5829
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0,01 0,60 0,5698 0,5698
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0,01 0,57 0,5408 0,5408
MSFT / Microsoft Corporation 0,00 0,52 0,4912 0,4912
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0,02 0,51 0,4891 0,4891
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0,02 0,51 0,4844 0,4844
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0,01 0,50 0,4781 0,4781
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0,01 0,49 0,4637 0,4637
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,48 0,4600 0,4600
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0,02 0,48 0,4568 0,4568
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0,00 0,37 0,3490 0,3490
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0,01 0,34 0,3273 0,3273
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0,01 0,32 0,3066 0,3066
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0,01 0,32 0,3038 0,3038
AAPL / Apple Inc. 0,00 0,32 0,3021 0,3021
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0,01 0,31 0,2967 0,2967
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0,01 0,30 0,2860 0,2860
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0,01 0,29 0,2743 0,2743
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0,00 0,28 0,2710 0,2710
IXC / iShares Trust - iShares Global Energy ETF 0,01 0,28 0,2642 0,2642
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0,01 0,27 0,2594 0,2594
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0,01 0,26 0,2512 0,2512
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0,01 0,26 0,2496 0,2496
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0,00 0,26 0,2469 0,2469
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0,01 0,23 0,2157 0,2157
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0,01 0,22 0,2086 0,2086
TPIF / The Timothy Plan - Timothy Plan International ETF 0,01 0,21 0,2047 0,2047
OBK / Origin Bancorp, Inc. 0,01 0,21 0,2042 0,2042
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0,01 0,21 0,2036 0,2036