BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 714
- +14 vs. Q3 2025
- Portfolio value
- $1.03B
- −$3.16M (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,148 | $40.6M | 4.0% | +6,499+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 172,596 | $32.2M | 3.1% | −4,107−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 383,785 | $31.2M | 3.0% | +2,769+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,851 | $28.0M | 2.7% | +5,190+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,740 | $27.9M | 2.7% | −72−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 273,355 | $27.3M | 2.7% | −5,207−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 82,125 | $22.3M | 2.2% | −3,366−3.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 497,349 | $20.4M | 2.0% | −5,737−1.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 179,568 | $18.3M | 1.8% | +3,808+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 232,434 | $17.2M | 1.7% | +8,256+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,424 | $16.4M | 1.6% | −261−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 89,258 | $16.4M | 1.6% | −2,815−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,678 | $15.9M | 1.5% | −1,711−3.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 407,067 | $13.5M | 1.3% | −11,841−2.8% | Reduced | – |
| APHAmphenol Corp | CL A | 95,943 | $13.0M | 1.3% | −3,578−3.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 232,577 | $11.8M | 1.1% | +5,743+2.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,639 | $11.5M | 1.1% | +16,650+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,481 | $11.0M | 1.1% | −236−0.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 132,097 | $9.97M | 1.0% | +10,957+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,496 | $9.88M | 1.0% | +1,374+10.5% | Added | History |
| CSXCSX Corp | Stock | 269,033 | $9.75M | 0.9% | −9,512−3.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 70,238 | $8.84M | 0.9% | −3,548−4.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 101,302 | $8.49M | 0.8% | −2,156−2.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 320,357 | $8.49M | 0.8% | +802+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,865 | $8.33M | 0.8% | −86−0.3% | Reduced | History |
| NINisource Inc. | COM | 198,673 | $8.30M | 0.8% | −1,572−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 28,150 | $8.13M | 0.8% | −755−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,083 | $7.93M | 0.8% | −1,327−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 64,257 | $7.73M | 0.8% | −945−1.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 117,924 | $7.71M | 0.8% | −1,145−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,874 | $7.65M | 0.7% | −128−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 49,699 | $7.63M | 0.7% | −254−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,421 | $7.51M | 0.7% | +30,141+10,764.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 285,366 | $7.31M | 0.7% | −1,407−0.5% | Reduced | History |
| TXTTextron Inc | COM | 83,230 | $7.26M | 0.7% | +83,230 | New | History |
| PNRPENTAIR plc | SHS | 69,530 | $7.24M | 0.7% | +69,530 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 131,351 | $7.20M | 0.7% | +2,000+1.5% | Added | – |
| AMRZAmrize Ltd | SHS | 132,875 | $7.19M | 0.7% | −1,049−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,205 | $7.10M | 0.7% | −124−0.6% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 188,422 | $6.94M | 0.7% | +7,332+4.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 20,498 | $6.90M | 0.7% | −134−0.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 62,584 | $6.89M | 0.7% | +4,556+7.9% | Added | – |
| TAT&T Inc. | Stock | 275,746 | $6.85M | 0.7% | −1,585−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 84,537 | $6.68M | 0.6% | +87+0.1% | Added | History |
| MAMastercard Inc | Stock | 11,608 | $6.63M | 0.6% | +95+0.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 274,190 | $6.50M | 0.6% | +83,806+44.0% | Added | History |
| TRTootsie Roll Industries Inc | COM | 175,311 | $6.42M | 0.6% | −1,057−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 79,212 | $6.36M | 0.6% | −6,728−7.8% | Reduced | History |
| SOSouthern Co | Stock | 72,427 | $6.32M | 0.6% | −355−0.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 73,905 | $6.28M | 0.6% | −73,228−49.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,234 | $6.19M | 0.6% | +3,742+2.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 158,940 | $6.09M | 0.6% | +41,871+35.8% | Added | – |
| PAASPan American Silver Corp | Stock | 116,508 | $6.04M | 0.6% | −2,340−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,746 | $5.88M | 0.6% | −2,891−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,317 | $5.84M | 0.6% | −37−0.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,293 | $5.76M | 0.6% | +182+0.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166,515 | $5.70M | 0.6% | +37,499+29.1% | Added | – |
| SLViShares Silver Trust | ETF | 85,944 | $5.54M | 0.5% | −287−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 132,843 | $5.41M | 0.5% | −887−0.7% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 9,261 | $5.35M | 0.5% | −84−0.9% | Reduced | History |
| MOG.AMoog Inc. | CL A | 21,378 | $5.21M | 0.5% | −209−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,609 | $5.17M | 0.5% | −332−1.4% | Reduced | History |
| KBRKBR, Inc. | COM | 128,481 | $5.16M | 0.5% | +2,744+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 25,925 | $5.03M | 0.5% | −1,865−6.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,007 | $5.02M | 0.5% | +2,830+13.4% | Added | – |
| HDHome Depot, Inc. | Stock | 14,555 | $5.01M | 0.5% | +20.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,023 | $4.98M | 0.5% | +225+0.8% | Added | History |
| LINLinde PLC | Stock | 11,408 | $4.86M | 0.5% | −478−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,489 | $4.86M | 0.5% | −1,660−6.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 199,909 | $4.76M | 0.5% | +1,374+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,636 | $4.70M | 0.5% | −690−2.1% | ReducedConverted for a 2-for-1 split | – |
| AMGNAmgen Inc | Stock | 14,048 | $4.60M | 0.4% | −546−3.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 191,137 | $4.47M | 0.4% | +7,101+3.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 17,115 | $4.43M | 0.4% | −171−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,772 | $4.39M | 0.4% | −33−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,294 | $4.36M | 0.4% | +741+1.4% | Added | – |
| RMDResmed Inc | COM | 17,989 | $4.33M | 0.4% | +174+1.0% | Added | History |
| SYKStryker Corp | Stock | 12,018 | $4.22M | 0.4% | +463+4.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,640 | $4.17M | 0.4% | +1,288+6.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 33,256 | $4.15M | 0.4% | −172−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,393 | $4.09M | 0.4% | −120−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,762 | $4.02M | 0.4% | −91−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,416 | $3.98M | 0.4% | −26,619−54.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,799 | $3.98M | 0.4% | −1,660−4.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 99,421 | $3.95M | 0.4% | −2,265−2.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 74,230 | $3.77M | 0.4% | −1,583−2.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 13,208 | $3.77M | 0.4% | −36−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,235 | $3.75M | 0.4% | −2,228−8.4% | Reduced | – |
| ESEversource Energy | Stock | 54,502 | $3.67M | 0.4% | +54,502 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,742 | $3.63M | 0.4% | +581+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,337 | $3.59M | 0.3% | −119−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,586 | $3.52M | 0.3% | −688−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 16,031 | $3.52M | 0.3% | +285+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,891 | $3.52M | 0.3% | +4,856+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,865 | $3.47M | 0.3% | +1,036+3.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,404 | $3.44M | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,068 | $3.40M | 0.3% | −142−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,929 | $3.39M | 0.3% | +1,327+3.4% | Added | – |
| BPBP PLC | ADR | 96,958 | $3.37M | 0.3% | +77,174+390.1% | Added | History |
| ORealty Income Corp | REIT | 58,822 | $3.32M | 0.3% | −1,004−1.7% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 161,106 | $3.17M | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,875 | $2.59M | 0.3% | – |
| TLNTalen Energy Corp | COM | 2,390 | $1.02M | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,340 | $815.3K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 5,282 | $354.3K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,021 | $189.6K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 3,406 | $115.8K | <0.1% | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 5,735 | $79.3K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 861 | $46.6K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 653 | $31.3K | <0.1% | – |
| YELPYelp Inc | CL A | 839 | $26.2K | <0.1% | History |
| KKellanova | Stock | 310 | $25.4K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 92 | $25.2K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 371 | $22.8K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 629 | $16.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 209 | $15.8K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 366 | $11.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 750 | $11.2K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246 | $10.6K | <0.1% | – |
| HUBSHubSpot Inc | COM | 16 | $7.49K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 151 | $6.61K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 146 | $6.00K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 37 | $5.41K | <0.1% | History |
| FISVFiserv Inc | Stock | 31 | $4.00K | <0.1% | History |
| LMNRLimoneira CO | COM | 222 | $3.30K | <0.1% | History |
| WRBBerkley W R Corp | COM | 15 | $1.15K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 5 | $1.11K | <0.1% | History |
| HSYHershey Co | COM | 5 | $936 | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71 | $933 | <0.1% | History |
| Precidian ETFs Tr74016W841 | NOVO NORDISK ASB | 20 | $602 | <0.1% | – |
| M-Tron Indus55380K125 | EQUITY WRT | 300 | $525 | <0.1% | – |
| CSAICloudastructure, Inc. | COM CL A | 334 | $421 | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $54 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 1 | $26 | <0.1% | History |