Filed: 1/22/2026ACC: 0001706836-26-000001
📋 What this filing means
BFSG, LLC filed this quarterly 13F‑HR report disclosing 718 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
718
Positions
$1.03B
Total AUM (reported)
13.51M
Total Shares
Allocation by class
COM$472.88M45.9%
TOTAL STK MKT$40.62M3.9%
CL A$34.18M3.3%
ISHARES NEW$31.15M3.0%
CORE S&P500 ETF$27.98M2.7%
SHS$23.32M2.3%
PHYSCL GOLD SHS$20.43M2.0%
Portfolio Concentration
Top 3$103.96M10.1%
4–10$161.49M15.7%
11–25$173.14M16.8%
Rest$591.57M57.4%
Top 3 weight
10.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 13.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole718
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings718
Rows:
VANGUARD INDEX FDS
SOLEShares121.15K
TypeSH
Market value$40.62M
3.94%
Sole
0.00
Shared
0.00
None
121.15K
NVIDIA CORPORATION
SOLEShares172.60K
TypeSH
Market value$32.19M
3.12%
Sole
0.00
Shared
0.00
None
172.60K
ISHARES GOLD TR
SOLEShares383.79K
TypeSH
Market value$31.15M
3.02%
Sole
0.00
Shared
0.00
None
383.79K
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$27.98M
2.72%
Sole
0.00
Shared
0.00
None
40.85K
MICROSOFT CORP
SOLEShares57.74K
TypeSH
Market value$27.92M
2.71%
Sole
0.00
Shared
0.00
None
57.74K
NEWMONT CORP
SOLEShares273.36K
TypeSH
Market value$27.29M
2.65%
Sole
0.00
Shared
0.00
None
273.36K
APPLE INC
SOLEShares82.13K
TypeSH
Market value$22.33M
2.17%
Sole
0.00
Shared
0.00
None
82.13K
ETFS GOLD TR
SOLEShares497.35K
TypeSH
Market value$20.43M
1.98%
Sole
0.00
Shared
0.00
None
497.35K
AMERICAN CENTY ETF TR
SOLEShares179.57K
TypeSH
Market value$18.31M
1.78%
Sole
0.00
Shared
0.00
None
179.57K
VANGUARD BD INDEX FDS
SOLEShares232.43K
TypeSH
Market value$17.22M
1.67%
Sole
0.00
Shared
0.00
None
232.43K
SPDR GOLD TR
SOLEShares41.42K
TypeSH
Market value$16.42M
1.59%
Sole
0.00
Shared
0.00
None
41.42K
RTX CORPORATION
SOLEShares89.26K
TypeSH
Market value$16.37M
1.59%
Sole
0.00
Shared
0.00
None
89.26K
ALPHABET INC
SOLEShares50.68K
TypeSH
Market value$15.90M
1.54%
Sole
0.00
Shared
0.00
None
50.68K
DIMENSIONAL ETF TRUST
SOLEShares407.07K
TypeSH
Market value$13.47M
1.31%
Sole
0.00
Shared
0.00
None
407.07K
AMPHENOL CORP NEW
SOLEShares95.94K
TypeSH
Market value$12.97M
1.26%
Sole
0.00
Shared
0.00
None
95.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares232.58K
TypeSH
Market value$11.77M
1.14%
Sole
0.00
Shared
0.00
None
232.58K
VANGUARD CHARLOTTE FDS
SOLEShares238.64K
TypeSH
Market value$11.53M
1.12%
Sole
0.00
Shared
0.00
None
238.64K
AMAZON COM INC
SOLEShares47.48K
TypeSH
Market value$10.96M
1.06%
Sole
0.00
Shared
0.00
None
47.48K
VANGUARD STAR FDS
SOLEShares132.10K
TypeSH
Market value$9.97M
0.97%
Sole
0.00
Shared
0.00
None
132.10K
SPDR S&P 500 ETF TR
SOLEShares14.50K
TypeSH
Market value$9.88M
0.96%
Sole
0.00
Shared
0.00
None
14.50K
CSX CORP
SOLEShares269.03K
TypeSH
Market value$9.75M
0.95%
Sole
0.00
Shared
0.00
None
269.03K
VANGUARD WORLD FD
SOLEShares70.24K
TypeSH
Market value$8.84M
0.86%
Sole
0.00
Shared
0.00
None
70.24K
CHURCH & DWIGHT CO INC
SOLEShares101.30K
TypeSH
Market value$8.49M
0.82%
Sole
0.00
Shared
0.00
None
101.30K
SCHWAB STRATEGIC TR
SOLEShares320.36K
TypeSH
Market value$8.49M
0.82%
Sole
0.00
Shared
0.00
None
320.36K
JPMORGAN CHASE & CO.
SOLEShares25.86K
TypeSH
Market value$8.33M
0.81%
Sole
0.00
Shared
0.00
None
25.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.15K | SH | $40.62M 3.94% | 0.00 | 0.00 | 121.15K |
NVIDIA CORPORATIONSOLE | COM | 172.60K | SH | $32.19M 3.12% | 0.00 | 0.00 | 172.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 383.79K | SH | $31.15M 3.02% | 0.00 | 0.00 | 383.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.85K | SH | $27.98M 2.72% | 0.00 | 0.00 | 40.85K |
MICROSOFT CORPSOLE | COM | 57.74K | SH | $27.92M 2.71% | 0.00 | 0.00 | 57.74K |
NEWMONT CORPSOLE | COM | 273.36K | SH | $27.29M 2.65% | 0.00 | 0.00 | 273.36K |
APPLE INCSOLE | COM | 82.13K | SH | $22.33M 2.17% | 0.00 | 0.00 | 82.13K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 497.35K | SH | $20.43M 1.98% | 0.00 | 0.00 | 497.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 179.57K | SH | $18.31M 1.78% | 0.00 | 0.00 | 179.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 232.43K | SH | $17.22M 1.67% | 0.00 | 0.00 | 232.43K |
SPDR GOLD TRSOLE | GOLD SHS | 41.42K | SH | $16.42M 1.59% | 0.00 | 0.00 | 41.42K |
RTX CORPORATIONSOLE | COM | 89.26K | SH | $16.37M 1.59% | 0.00 | 0.00 | 89.26K |
ALPHABET INCSOLE | CAP STK CL C | 50.68K | SH | $15.90M 1.54% | 0.00 | 0.00 | 50.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 407.07K | SH | $13.47M 1.31% | 0.00 | 0.00 | 407.07K |
AMPHENOL CORP NEWSOLE | CL A | 95.94K | SH | $12.97M 1.26% | 0.00 | 0.00 | 95.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 232.58K | SH | $11.77M 1.14% | 0.00 | 0.00 | 232.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 238.64K | SH | $11.53M 1.12% | 0.00 | 0.00 | 238.64K |
AMAZON COM INCSOLE | COM | 47.48K | SH | $10.96M 1.06% | 0.00 | 0.00 | 47.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 132.10K | SH | $9.97M 0.97% | 0.00 | 0.00 | 132.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.50K | SH | $9.88M 0.96% | 0.00 | 0.00 | 14.50K |
CSX CORPSOLE | COM | 269.03K | SH | $9.75M 0.95% | 0.00 | 0.00 | 269.03K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 70.24K | SH | $8.84M 0.86% | 0.00 | 0.00 | 70.24K |
CHURCH & DWIGHT CO INCSOLE | COM | 101.30K | SH | $8.49M 0.82% | 0.00 | 0.00 | 101.30K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 320.36K | SH | $8.49M 0.82% | 0.00 | 0.00 | 320.36K |
JPMORGAN CHASE & CO.SOLE | COM | 25.86K | SH | $8.33M 0.81% | 0.00 | 0.00 | 25.86K |
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