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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 50 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 89 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 335 | $3.49K | <0.1% | −303−47.5% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 90 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 25 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 13 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 9 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 46 | $3.76K | <0.1% | +46 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 10 | $3.78K | <0.1% | 00.0% | Unchanged | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 260 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28 | $3.95K | <0.1% | 00.0% | Unchanged | – |
| MATMattel Inc | COM | 207 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 36 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 122 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 50 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 350 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 35 | $4.52K | <0.1% | −40−53.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $4.67K | <0.1% | −60−42.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65 | $4.82K | <0.1% | 00.0% | Unchanged | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 300 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 55 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 20 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 142 | $5.72K | <0.1% | −50−26.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 623 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 136 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 78 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43 | $5.95K | <0.1% | +43 | New | – |
| FLOFlowers Foods Inc | COM | 550 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 40 | $6.13K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 44 | $6.30K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 540 | $6.38K | <0.1% | −60−10.0% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 80 | $6.43K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 50 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 250 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 88 | $6.62K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 19 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 78 | $6.80K | <0.1% | +50+178.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 200 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| BRIDBridgford Foods Corp | COM | 890 | $6.94K | <0.1% | +580+187.1% | Added | History |
| DBXDropbox, Inc. | CL A | 255 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 400 | $7.15K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 185 | $7.17K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 125 | $7.24K | <0.1% | −13−9.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 11 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 589 | $7.33K | <0.1% | +50+9.3% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 116 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 600 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 100 | $7.98K | <0.1% | +100 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39 | $8.20K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 250 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 480 | $8.30K | <0.1% | +48+11.1% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 600 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 98 | $8.56K | <0.1% | +5+5.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102 | $8.75K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 25 | $8.76K | <0.1% | −25−50.0% | Reduced | History |
| ACMAecom | COM | 92 | $8.77K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 150 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 28 | $9.07K | <0.1% | −15−34.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 185 | $9.22K | <0.1% | +185 | New | – |
| SLBSLB Limited | Stock | 243 | $9.31K | <0.1% | +101+71.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70 | $9.59K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 64 | $9.62K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80 | $9.74K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 257 | $9.77K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 200 | $9.81K | <0.1% | +200 | New | History |
| EMREmerson Electric Co | Stock | 75 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| LENZLENZ Therapeutics, Inc. | COM | 635 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 45 | $10.3K | <0.1% | −50−52.6% | Reduced | History |
| OKEONEOK Inc | COM | 141 | $10.4K | <0.1% | +2+1.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 162 | $10.4K | <0.1% | +162 | New | – |
| GSGoldman Sachs Group Inc | Stock | 12 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 176 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 206 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 32 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 247 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MBOTMicrobot Medical Inc. | COM NEW | 5,500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 207 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 82 | $11.2K | <0.1% | +13+18.8% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 237 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 153 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 250 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 485 | $11.8K | <0.1% | +485 | New | History |
| CRSCarpenter Technology Corp | COM | 38 | $12.0K | <0.1% | −6−13.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 75 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 1,490 | $12.4K | <0.1% | −407−21.5% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 151 | $12.5K | <0.1% | +151 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 156 | $12.8K | <0.1% | −10−6.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 154 | $13.0K | <0.1% | +154 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 100 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 648 | $13.5K | <0.1% | +210+47.9% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 248 | $13.5K | <0.1% | +34+15.9% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 260 | $13.7K | <0.1% | +260 | New | – |
| SNOWSnowflake Inc. | Stock | 63 | $13.8K | <0.1% | 00.0% | Unchanged | 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 |