AI Portfolio Summary
In 2025 Q4, BFI Wealth Solutions, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 10.85% of the total fund value.
Total Positions
73
Quarter
2025 Q4
Top Holding
USFR (10.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 10.85% | — |
#1
Prev: #—
|
9.5 | 226,376 | no change |
NEW
|
226,376 | $11,391,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.21% | — |
#2
Prev: #—
|
7.5 | 239,738 | no change |
NEW
|
239,738 | $6,523,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 5.53% | — |
#3
Prev: #—
|
6.7 | 123,552 | no change |
NEW
|
123,552 | $5,809,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 4.38% | — |
#4
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|
5.8 | 111,045 | no change |
NEW
|
111,045 | $4,599,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 3.75% | — |
#5
Prev: #—
|
5.5 | 112,032 | no change |
NEW
|
112,032 | $3,935,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.48% | — |
#6
Prev: #—
|
4.9 | 80,845 | no change |
NEW
|
80,845 | $3,655,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFEB
FIRST TR EXCHNG...
|
Unknown | 3.25% | — |
#7
Prev: #—
|
4.8 | 145,144 | no change |
NEW
|
145,144 | $3,411,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 2.77% | — |
#8
Prev: #—
|
4.6 | 80,306 | no change |
NEW
|
80,306 | $2,903,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.71% | — |
#9
Prev: #—
|
4.6 | 78,989 | no change |
NEW
|
78,989 | $2,848,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.41% | — |
#10
Prev: #—
|
4.5 | 25,205 | no change |
NEW
|
25,205 | $2,530,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.41% | — |
#11
Prev: #—
|
4.5 | 56,762 | no change |
NEW
|
56,762 | $2,528,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 2.32% | — |
#12
Prev: #—
|
4.4 | 72,386 | no change |
NEW
|
72,386 | $2,437,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 2.19% | — |
#13
Prev: #—
|
4.4 | 29,209 | no change |
NEW
|
29,209 | $2,296,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.01% | — |
#14
Prev: #—
|
4.3 | 28,150 | no change |
NEW
|
28,150 | $2,107,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 1.88% | — |
#15
Prev: #—
|
4.3 | 28,436 | no change |
NEW
|
28,436 | $1,974,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.79% | — |
#16
Prev: #—
|
4.2 | 41,836 | no change |
NEW
|
41,836 | $1,880,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.79% | — |
#17
Prev: #—
|
4.2 | 40,471 | no change |
NEW
|
40,471 | $1,879,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.75% | — |
#18
Prev: #—
|
4.2 | 19,717 | no change |
NEW
|
19,717 | $1,839,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.72% | — |
#19
Prev: #—
|
4.2 | 58,649 | no change |
NEW
|
58,649 | $1,808,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.65% | — |
#20
Prev: #—
|
4.2 | 39,449 | no change |
NEW
|
39,449 | $1,732,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 1.57% | — |
#21
Prev: #—
|
4.1 | 47,165 | no change |
NEW
|
47,165 | $1,644,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.49% | — |
#22
Prev: #—
|
4.1 | 40,110 | no change |
NEW
|
40,110 | $1,569,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.41% | — |
#23
Prev: #—
|
4.1 | 46,981 | no change |
NEW
|
46,981 | $1,480,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 1.29% | — |
#24
Prev: #—
|
4.0 | 42,761 | no change |
NEW
|
42,761 | $1,355,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 1.29% | — |
#25
Prev: #—
|
4.0 | 40,403 | no change |
NEW
|
40,403 | $1,353,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 1.25% | — |
#26
Prev: #—
|
4.0 | 53,153 | no change |
NEW
|
53,153 | $1,313,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.20% | — |
#27
Prev: #—
|
4.0 | 30,117 | no change |
NEW
|
30,117 | $1,261,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 1.19% | — |
#28
Prev: #—
|
4.0 | 36,835 | no change |
NEW
|
36,835 | $1,244,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.17% | — |
#29
Prev: #—
|
4.0 | 28,014 | no change |
NEW
|
28,014 | $1,224,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 1.17% | — |
#30
Prev: #—
|
4.0 | 47,938 | no change |
NEW
|
47,938 | $1,222,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.13% | — |
#31
Prev: #—
|
4.0 | 31,551 | no change |
NEW
|
31,551 | $1,191,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.13% | — |
#32
Prev: #—
|
4.0 | 29,208 | no change |
NEW
|
29,208 | $1,189,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.07% | — |
#33
Prev: #—
|
3.9 | 28,260 | no change |
NEW
|
28,260 | $1,118,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.07% | — |
#34
Prev: #—
|
3.9 | 34,884 | no change |
NEW
|
34,884 | $1,118,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.02% | — |
#35
Prev: #—
|
3.9 | 24,826 | no change |
NEW
|
24,826 | $1,073,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.89% | — |
#36
Prev: #—
|
3.9 | 31,479 | no change |
NEW
|
31,479 | $934,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.88% | — |
#37
Prev: #—
|
3.9 | 22,060 | no change |
NEW
|
22,060 | $921,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.79% | — |
#38
Prev: #—
|
3.8 | 27,934 | no change |
NEW
|
27,934 | $828,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 0.76% | — |
#39
Prev: #—
|
3.8 | 30,875 | no change |
NEW
|
30,875 | $801,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.76% | — |
#40
Prev: #—
|
3.8 | 14,514 | no change |
NEW
|
14,514 | $799,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.72% | — |
#41
Prev: #—
|
3.8 | 22,515 | no change |
NEW
|
22,515 | $754,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.64% | — |
#42
Prev: #—
|
3.8 | 15,456 | no change |
NEW
|
15,456 | $670,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.62% | — |
#43
Prev: #—
|
3.7 | 17,094 | no change |
NEW
|
17,094 | $646,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YDEC
FIRST TR EXCHNG...
|
Bond/Debt | 0.58% | — |
#44
Prev: #—
|
3.7 | 23,376 | no change |
NEW
|
23,376 | $612,217 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | — |
#45
Prev: #—
|
3.7 | 6,000 | no change |
NEW
|
6,000 | $611,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.57% | — |
#46
Prev: #—
|
3.7 | 12,101 | no change |
NEW
|
12,101 | $598,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.54% | — |
#47
Prev: #—
|
3.7 | 13,865 | no change |
NEW
|
13,865 | $567,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | — |
#48
Prev: #—
|
3.7 | 1,066 | no change |
NEW
|
1,066 | $515,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 0.49% | — |
#49
Prev: #—
|
3.7 | 16,216 | no change |
NEW
|
16,216 | $513,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | — |
#50
Prev: #—
|
3.7 | 19,135 | no change |
NEW
|
19,135 | $508,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 73 holdings