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BFI Wealth Solutions, LLC
Updated 3 days agoManaged by Bfi Wealth Solutions, Llc • Latest filing Q3 2026
Portfolio value
$145.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $105M |
| Q1 2026 | $104.3M |
| Q2 2026 | $135M |
| Q3 2026 | $145.9M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.3M | 244.9K | 8.46% | — | |
| 2 | $7.1M | 216.7K | 4.89% | — | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $6.1M | 121.1K | 4.21% | — |
| 4 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 121.6K | 3.79% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $5.4M | 59.6K | 3.71% | — |
| 6 | ? N/A INNOVATOR ETFS TRUST | $4.8M | 121.9K | 3.30% | — |
| 7 | $4.8M | 200.7K | 3.28% | — | |
| 8 | $4.5M | 83.8K | 3.09% | — | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 37.3K | 3.01% | — |
| 10 | ? N/A INNOVATOR ETFS TRUST | $4.2M | 110.5K | 2.86% | — |
| 11 | ? N/A SCHWAB STRATEGIC TR | $4M | 80.3K | 2.74% | — |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.2M | 101.0K | 2.19% | — |
| 13 | ? N/A INNOVATOR ETFS TRUST | $3.2M | 65.0K | 2.18% | — |
| 14 | $3.1M | 30.2K | 2.12% | — | |
| 15 | $3M | 78.2K | 2.06% | — | |
| 16 | ? N/A INNOVATOR ETFS TRUST | $2.9M | 60.2K | 1.98% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 79.6K | 1.93% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 29.3K | 1.80% | — |
| 19 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 72.4K | 1.79% | — |
| 20 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 77.8K | 1.66% | — |