BFI Wealth Solutions, LLC
- SEC CIK
- 0002110651
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/19 申報。只含多頭部位。
- 持股檔數
- 73
- 2025 年第 3 季沒有申報
- 總值
- $1.05 億
- 2025 年第 3 季沒有申報
BFI Wealth Solutions, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 226,376 | $1,139 萬 | 10.9% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 239,738 | $652.3 萬 | 6.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 123,552 | $580.9 萬 | 5.5% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 111,045 | $459.9 萬 | 4.4% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 112,032 | $393.6 萬 | 3.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,845 | $365.5 萬 | 3.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 145,144 | $341.1 萬 | 3.2% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 80,306 | $290.4 萬 | 2.8% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 78,989 | $284.8 萬 | 2.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,205 | $253.0 萬 | 2.4% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 56,762 | $252.9 萬 | 2.4% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 72,386 | $243.7 萬 | 2.3% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 29,209 | $229.6 萬 | 2.2% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 28,150 | $210.8 萬 | 2.0% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 28,436 | $197.4 萬 | 1.9% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 41,836 | $188.0 萬 | 1.8% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,471 | $187.9 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 19,717 | $184.0 萬 | 1.8% | – | – | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 58,649 | $180.9 萬 | 1.7% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,449 | $173.3 萬 | 1.7% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 47,165 | $164.4 萬 | 1.6% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 40,110 | $156.9 萬 | 1.5% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,981 | $148.0 萬 | 1.4% | – | – | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 42,761 | $135.6 萬 | 1.3% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 40,403 | $135.4 萬 | 1.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 53,153 | $131.4 萬 | 1.3% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,117 | $126.1 萬 | 1.2% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 36,835 | $124.5 萬 | 1.2% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,014 | $122.5 萬 | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 47,938 | $122.3 萬 | 1.2% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,551 | $119.1 萬 | 1.1% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,208 | $118.9 萬 | 1.1% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,260 | $111.9 萬 | 1.1% | – | – | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 34,884 | $111.8 萬 | 1.1% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,826 | $107.4 萬 | 1.0% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 31,479 | $93.5 萬 | 0.9% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,060 | $92.2 萬 | 0.9% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 27,934 | $82.8 萬 | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 30,875 | $80.2 萬 | 0.8% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 14,514 | $79.9 萬 | 0.8% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,515 | $75.4 萬 | 0.7% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,456 | $67.0 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 17,094 | $64.6 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 23,376 | $61.2 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,000 | $61.2 萬 | 0.6% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,101 | $59.8 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,865 | $56.8 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,066 | $51.6 萬 | 0.5% | – | – | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,216 | $51.3 萬 | 0.5% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,135 | $50.8 萬 | 0.5% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,600 | $50.2 萬 | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 12,290 | $48.7 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 705 | $48.3 萬 | 0.5% | – | – | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 16,500 | $47.9 萬 | 0.5% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,835 | $36.6 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,000 | $34.4 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 8,750 | $32.2 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 8,230 | $31.9 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,166 | $31.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,498 | $31.1 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,000 | $30.0 萬 | 0.3% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,375 | $28.8 萬 | 0.3% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,917 | $28.4 萬 | 0.3% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,612 | $27.7 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,674 | $27.2 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,600 | $26.4 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 10,000 | $26.2 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,753 | $25.9 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,700 | $22.6 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,650 | $21.9 萬 | 0.2% | – | – | – |
| Timothy Plan887432334 | INTL ETF | 6,195 | $21.5 萬 | 0.2% | – | – | – |
| OBKOrigin Bancorp, Inc. | COM | 5,699 | $21.4 萬 | 0.2% | – | – | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 5,157 | $21.4 萬 | 0.2% | – | – | – |