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 |
|---|---|---|---|---|---|---|---|
| SLFSun Life Financial Inc | COM | 225 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 55 | $14.2K | <0.1% | −5−8.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 82 | $14.2K | <0.1% | −25−23.4% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 652 | $14.6K | <0.1% | +47+7.8% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 438 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 293 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 240 | $15.2K | <0.1% | +240 | New | – |
| VSTVistra Corp. | Stock | 95 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 2,695 | $15.6K | <0.1% | +2,695 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 190 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 3,090 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 132 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 160 | $15.9K | <0.1% | +20+14.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 78 | $15.9K | <0.1% | +1+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| MPTIM-tron Industries, Inc. | COM | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 55 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $16.6K | <0.1% | +8 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 386 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| ENSEnerSys | COM | 115 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 15,585 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ECORelectroCore, Inc. | COM NEW | 3,862 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 295 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 148 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 260 | $18.1K | <0.1% | +260 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 170 | $18.1K | <0.1% | +170 | New | – |
| ALEXAlexander & Baldwin, Inc. | COM | 880 | $18.2K | <0.1% | −540−38.0% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 240 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 390 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 223 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 1,381 | $19.5K | <0.1% | +1,381 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 78 | $19.6K | <0.1% | −175−69.2% | Reduced | – |
| MGMMGM Resorts International | Stock | 539 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 3,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 100 | $20.3K | <0.1% | −20−16.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 350 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,425 | $20.4K | <0.1% | +305+27.2% | Added | History |
| DEDeere & Co | Stock | 44 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 106 | $20.7K | <0.1% | −45−29.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,663 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,490 | $21.2K | <0.1% | −140−5.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 320 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 95 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 42 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 80 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | COM CL C | 2,103 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 541 | $23.6K | <0.1% | +83+18.1% | Added | History |
| iShares Tr46436E239 | ESG AWARE MSCI | 450 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 1,574 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 2,375 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 750 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 400 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 100 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 500 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 26 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| AVDAmerican Vanguard Corp | COM | 7,072 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 200 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 10,510 | $27.2K | <0.1% | +10,510 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 316 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 317 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 369 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 177 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 71 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 351 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| CKXCKX Lands, Inc. | COM | 3,260 | $29.8K | <0.1% | −319−8.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372 | $29.8K | <0.1% | +206+124.1% | Added | – |
| YUMYum Brands Inc | Stock | 200 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 1,253 | $30.4K | <0.1% | −2,292−64.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 300 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 326 | $30.5K | <0.1% | −50−13.3% | Reduced | History |
| FLLFull House Resorts Inc | COM | 11,800 | $30.8K | <0.1% | +230+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 105 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 450 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 426 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 3,270 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 361 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 351 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 230 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 709 | $36.2K | <0.1% | +709 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 4,636 | $36.3K | <0.1% | +4,636 | New | History |
| INTCIntel Corp | Stock | 986 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 11 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 910 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 215 | $37.7K | <0.1% | −10−4.4% | Reduced | History |
| OABIOmniAb, Inc. | COM | 20,435 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 23 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 1,500 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 361 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 489 | $39.7K | <0.1% | +1+0.2% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 16,775 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 423 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| ADTADT Inc. | COM | 5,000 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 385 | $41.2K | <0.1% | +285+285.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 166 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,308 | $41.9K | <0.1% | −179,246−99.3% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 686 | $42.0K | <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 |