BFI Wealth Solutions, LLC
- SEC CIK
- 0002110651
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only.
- Positions
- 73
- No filing for Q3 2025
- Portfolio value
- $105.0M
- No filing for Q3 2025
BFI Wealth Solutions, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 226,376 | $11.4M | 10.9% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 239,738 | $6.52M | 6.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 123,552 | $5.81M | 5.5% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 111,045 | $4.60M | 4.4% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 112,032 | $3.94M | 3.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,845 | $3.66M | 3.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 145,144 | $3.41M | 3.2% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 80,306 | $2.90M | 2.8% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 78,989 | $2.85M | 2.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,205 | $2.53M | 2.4% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 56,762 | $2.53M | 2.4% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 72,386 | $2.44M | 2.3% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 29,209 | $2.30M | 2.2% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 28,150 | $2.11M | 2.0% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 28,436 | $1.97M | 1.9% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 41,836 | $1.88M | 1.8% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,471 | $1.88M | 1.8% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 19,717 | $1.84M | 1.8% | – | – | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 58,649 | $1.81M | 1.7% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,449 | $1.73M | 1.7% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 47,165 | $1.64M | 1.6% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 40,110 | $1.57M | 1.5% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,981 | $1.48M | 1.4% | – | – | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 42,761 | $1.36M | 1.3% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 40,403 | $1.35M | 1.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 53,153 | $1.31M | 1.3% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,117 | $1.26M | 1.2% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 36,835 | $1.24M | 1.2% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,014 | $1.22M | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 47,938 | $1.22M | 1.2% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,551 | $1.19M | 1.1% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,208 | $1.19M | 1.1% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,260 | $1.12M | 1.1% | – | – | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 34,884 | $1.12M | 1.1% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,826 | $1.07M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 31,479 | $934.9K | 0.9% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,060 | $921.7K | 0.9% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 27,934 | $828.2K | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 30,875 | $801.7K | 0.8% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 14,514 | $799.0K | 0.8% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,515 | $754.5K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,456 | $670.5K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 17,094 | $646.5K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 23,376 | $612.2K | 0.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,000 | $611.9K | 0.6% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,101 | $598.1K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,865 | $567.6K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,066 | $515.6K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,216 | $513.4K | 0.5% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,135 | $508.4K | 0.5% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,600 | $501.8K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 12,290 | $486.7K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 705 | $482.9K | 0.5% | – | – | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 16,500 | $479.5K | 0.5% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,835 | $366.3K | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,000 | $343.5K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 8,750 | $321.9K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 8,230 | $318.8K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,166 | $317.1K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,498 | $311.4K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,000 | $300.2K | 0.3% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,375 | $287.9K | 0.3% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,917 | $284.5K | 0.3% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,612 | $277.3K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,674 | $272.2K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,600 | $263.7K | 0.3% | – | – | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 10,000 | $262.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,753 | $259.1K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,700 | $226.4K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,650 | $218.9K | 0.2% | – | – | – |
| Timothy Plan887432334 | INTL ETF | 6,195 | $214.8K | 0.2% | – | – | – |
| OBKOrigin Bancorp, Inc. | COM | 5,699 | $214.3K | 0.2% | – | – | History |
| Timothy Plan887432342 | U S SM CP CORE | 5,157 | $213.8K | 0.2% | – | – | – |