CIK 1706836
BFSG, LLC
Institutional 13F holdings & portfolio
Holdings
714
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 714
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 11K | $1M+ | SH |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 39K | $1M+ | SH |
| EUSB | ISHARES TR | 27K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 15K | $1M+ | SH |
| EQIX | EQUINIX INC | 2K | $1M+ | SH |
| QCOM | QUALCOMM INC | 7K | $1M+ | SH |
| MCK | MCKESSON CORP | 1K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 5K | $1M+ | SH |
| ITA | ISHARES TR | 5K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 24K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 4K | $1M+ | SH |
| EMA | EMERA INC | 21K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 43K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 33K | $500K+ | SH |
| XLU | SELECT SECTOR SPDR TR | 21K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 4K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 4K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 17K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 26K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 5K | $500K+ | SH |
| PPC | PILGRIMS PRIDE CORP | 17K | $500K+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 7K | $500K+ | SH |
| UNP | UNION PAC CORP | 3K | $500K+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 7K | $500K+ | SH |
| PPL | PPL CORP | 18K | $500K+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 22K | $500K+ | SH |
| ALMU | AELUMA INC | 36K | $500K+ | SH |
| AGG | ISHARES TR | 6K | $500K+ | SH |
| XLB | SELECT SECTOR SPDR TR | 13K | $500K+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 12K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 3K | $500K+ | PRN (Put) |
| SPNT | SIRIUSPOINT LTD | 25K | $500K+ | SH |
| VNQ | VANGUARD INDEX FDS | 6K | $500K+ | SH |
| SFM | SPROUTS FMRS MKT INC | 7K | $500K+ | SH |
| IHDG | WISDOMTREE TR | 11K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 4K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| VTEB | VANGUARD MUN BD FDS | 9K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 800 | $100K–$500K | PRN (Put) |
| IWF | ISHARES TR | 949 | $100K–$500K | SH |
| OGE | OGE ENERGY CORP | 10K | $100K–$500K | SH |
| META | META PLATFORMS INC | 658 | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 1K | $100K–$500K | SH |
| EIX | EDISON INTL | 7K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 9K | $100K–$500K | SH |
| IJS | ISHARES TR | 4K | $100K–$500K | SH |
| DFAS | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| SR | SPIRE INC | 5K | $100K–$500K | SH |
| AON | AON PLC | 1K | $100K–$500K | SH |
| ATEC | ALPHATEC HLDGS INC | 19K | $100K–$500K | SH |