BFI Wealth Solutions, LLC
- SEC CIK
- 0002110651
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 75
- +2 vs. Q4 2025
- Portfolio value
- $104.3M
- −$702.0K (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 127,829 | $6.44M | 6.2% | −98,547−43.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 113,217 | $4.76M | 4.6% | +2,172+2.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 166,818 | $4.67M | 4.5% | −72,920−30.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 99,192 | $4.61M | 4.4% | −24,360−19.7% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 118,475 | $4.32M | 4.1% | +6,443+5.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 83,951 | $4.17M | 4.0% | +3,106+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 139,169 | $3.34M | 3.2% | −5,975−4.1% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 89,090 | $3.04M | 2.9% | +16,704+23.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,103 | $2.98M | 2.9% | +6,341+11.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,711 | $2.95M | 2.8% | +23,875+57.1% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 79,705 | $2.92M | 2.8% | −601−0.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 58,223 | $2.53M | 2.4% | +18,774+47.6% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 67,017 | $2.15M | 2.1% | +8,368+14.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 27,957 | $2.14M | 2.1% | −193−0.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 44,756 | $2.07M | 2.0% | +4,285+10.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 53,396 | $2.05M | 2.0% | −25,593−32.4% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 62,665 | $2.02M | 1.9% | +19,904+46.5% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 20,173 | $1.91M | 1.8% | +456+2.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 28,240 | $1.89M | 1.8% | −196−0.7% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 55,178 | $1.88M | 1.8% | +14,775+36.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,501 | $1.86M | 1.8% | +6,391+15.9% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 52,150 | $1.85M | 1.8% | +4,985+10.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 53,547 | $1.76M | 1.7% | +6,566+14.0% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 20,247 | $1.59M | 1.5% | −8,962−30.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,303 | $1.54M | 1.5% | −9,902−39.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,963 | $1.52M | 1.5% | +6,949+24.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,038 | $1.49M | 1.4% | +7,830+26.8% | Added | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 57,368 | $1.48M | 1.4% | +9,430+19.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,557 | $1.33M | 1.3% | +1,440+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 52,278 | $1.31M | 1.3% | −875−1.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 37,820 | $1.29M | 1.2% | +985+2.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,551 | $1.26M | 1.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,371 | $1.13M | 1.1% | +111+0.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,825 | $1.11M | 1.1% | +999+4.0% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 34,416 | $1.10M | 1.1% | +18,200+112.2% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 36,648 | $1.10M | 1.1% | +8,714+31.2% | Added | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 39,438 | $1.04M | 1.0% | +8,563+27.7% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 32,852 | $1.01M | 1.0% | +1,373+4.4% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 31,023 | $974.2K | 0.9% | −3,861−11.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,680 | $927.0K | 0.9% | +6,224+40.3% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,360 | $921.9K | 0.9% | +300+1.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,654 | $793.0K | 0.8% | +1,139+5.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,000 | $779.1K | 0.7% | +1,000+16.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,155 | $744.2K | 0.7% | +4,320+89.3% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 12,739 | $686.8K | 0.7% | −1,775−12.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 17,027 | $634.6K | 0.6% | −67−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 22,841 | $606.4K | 0.6% | −535−2.3% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,101 | $586.2K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,900 | $583.5K | 0.6% | +35+0.3% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,218 | $525.4K | 0.5% | +83+0.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,600 | $496.1K | 0.5% | 00.0% | Unchanged | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 16,500 | $479.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 705 | $466.1K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 11,230 | $444.8K | 0.4% | −1,060−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,066 | $396.0K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,346 | $376.5K | 0.4% | +4,346 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,612 | $367.1K | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,000 | $352.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,439 | $323.7K | 0.3% | +12,439 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 8,750 | $319.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,902 | $301.2K | 0.3% | −15−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,170 | $298.7K | 0.3% | +4+0.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,375 | $284.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,395 | $283.2K | 0.3% | −835−10.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,751 | $281.5K | 0.3% | −2−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,793 | $281.0K | 0.3% | −705−9.4% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,674 | $280.9K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,600 | $263.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 10,000 | $258.9K | 0.2% | 00.0% | Unchanged | – |
| OBKOrigin Bancorp, Inc. | COM | 5,699 | $240.6K | 0.2% | 00.0% | Unchanged | History |
| Timothy Plan887432334 | INTL ETF | 6,195 | $226.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,700 | $223.6K | 0.2% | 00.0% | Unchanged | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,157 | $221.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,384 | $221.8K | 0.2% | +1,384 | New | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,650 | $218.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,000 | $300.2K | 0.3% | – |