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 401–450 of 714
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 300 | $15K–$50K | SH |
| BV | BRIGHTVIEW HLDGS INC | 4K | $15K–$50K | SH |
| AVAV | AEROVIRONMENT INC | 200 | $15K–$50K | SH |
| VFH | VANGUARD WORLD FD | 348 | $15K–$50K | SH |
| MLP | MAUI LD & PINEAPPLE INC | 3K | $15K–$50K | SH |
| XEL | XCEL ENERGY INC | 621 | $15K–$50K | SH |
| ANDE | ANDERSONS INC | 852 | $15K–$50K | SH |
| VGT | VANGUARD WORLD FD | 60 | $15K–$50K | SH |
| ONEW | ONEWATER MARINE INC | 4K | $15K–$50K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $15K–$50K | SH |
| ABT | ABBOTT LABS | 339 | $15K–$50K | SH |
| GSG | ISHARES S&P GSCI COMMODITY- | 2K | $15K–$50K | SH |
| BROS | DUTCH BROS INC | 686 | $15K–$50K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 1K | $15K–$50K | SH |
| MTUM | ISHARES TR | 166 | $15K–$50K | SH |
| MUB | ISHARES TR | 385 | $15K–$50K | SH |
| ADT | ADT INC DEL | 5K | $15K–$50K | SH |
| USMV | ISHARES TR | 423 | $15K–$50K | SH |
| XRX | XEROX HOLDINGS CORP | 17K | $15K–$50K | SH |
| GM | GENERAL MTRS CO | 489 | $15K–$50K | SH |
| TIP | ISHARES TR | 361 | $15K–$50K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 2K | $15K–$50K | SH |
| FICO | FAIR ISAAC CORP | 23 | $15K–$50K | SH |
| OABI | OMNIAB INC | 20K | $15K–$50K | SH |
| AMT | AMERICAN TOWER CORP NEW | 215 | $15K–$50K | SH |
| OXY | OCCIDENTAL PETE CORP | 910 | $15K–$50K | SH |
| AZO | AUTOZONE INC | 11 | $15K–$50K | SH |
| INTC | INTEL CORP | 986 | $15K–$50K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 5K | $15K–$50K | SH |
| JMTG | J P MORGAN EXCHANGE TRADED F | 709 | $15K–$50K | SH |
| DLR | DIGITAL RLTY TR INC | 230 | $15K–$50K | SH |
| MINT | PIMCO ETF TR | 351 | $15K–$50K | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 361 | $15K–$50K | SH |
| SOUN | SOUNDHOUND AI INC | 3K | $15K–$50K | SH |
| FQAL | FIDELITY COVINGTON TRUST | 426 | $15K–$50K | SH |
| DAL | DELTA AIR LINES INC DEL | 450 | $15K–$50K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $15K–$50K | SH |
| FLL | FULL HSE RESORTS INC | 12K | $15K–$50K | SH |
| COP | CONOCOPHILLIPS | 326 | $15K–$50K | SH |
| EXAS | EXACT SCIENCES CORP | 300 | $15K–$50K | SH |
| HZO | MARINEMAX INC | 1K | $15K–$50K | SH |
| YUM | YUM BRANDS INC | 200 | $15K–$50K | SH |
| SPYM | SPDR SERIES TRUST | 372 | $15K–$50K | SH |
| CKX | CKX LDS INC | 3K | $15K–$50K | SH |
| REGL | PROSHARES TR | 351 | $15K–$50K | SH |
| MGK | VANGUARD WORLD FD | 71 | $15K–$50K | SH |
| APO | APOLLO GLOBAL MGMT INC | 200 | $15K–$50K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 177 | $15K–$50K | SH |
| AVEM | AMERICAN CENTY ETF TR | 369 | $15K–$50K | SH |
| DGRW | WISDOMTREE TR | 317 | $15K–$50K | SH |