Filed: 5/6/2025ACC: 0001085146-25-002636
📋 What this filing means
BG INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $92.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$92.84M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
CORE S&P500 ETF$27.32M29.4%
TOTAL BD ETF$13.05M14.1%
CORE MSCI EAFE$8.01M8.6%
COM$6.14M6.6%
BLUE CHIP GRWTH$5.51M5.9%
RUS 1000 VAL ETF$4.81M5.2%
ISHS 1-5YR INVS$3.27M3.5%
Portfolio Concentration
Top 3$48.38M52.1%
4–10$24.22M26.1%
11–25$17.13M18.4%
Rest$3.11M3.4%
Top 3 weight
52.1%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares48.63K
TypeSH
Market value$27.32M
29.43%
Sole
0.00
Shared
0.00
None
48.63K
FIDELITY MERRIMACK STR TR
SOLEShares285.93K
TypeSH
Market value$13.05M
14.06%
Sole
0.00
Shared
0.00
None
285.93K
ISHARES TR
SOLEShares105.88K
TypeSH
Market value$8.01M
8.63%
Sole
0.00
Shared
0.00
None
105.88K
FIDELITY COVINGTON TRUST
SOLEShares138.11K
TypeSH
Market value$5.51M
5.93%
Sole
0.00
Shared
0.00
None
138.11K
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$4.81M
5.18%
Sole
0.00
Shared
0.00
None
25.56K
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$3.27M
3.52%
Sole
0.00
Shared
0.00
None
62.37K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$3.07M
3.30%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares56.41K
TypeSH
Market value$2.54M
2.74%
Sole
0.00
Shared
0.00
None
56.41K
FIDELITY COVINGTON TRUST
SOLEShares50.80K
TypeSH
Market value$2.52M
2.71%
Sole
0.00
Shared
0.00
None
50.80K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$2.51M
2.71%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.96M
2.11%
Sole
0.00
Shared
0.00
None
19.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.61K
TypeSH
Market value$1.86M
2.01%
Sole
0.00
Shared
0.00
None
32.61K
FIDELITY COVINGTON TRUST
SOLEShares30.27K
TypeSH
Market value$1.45M
1.57%
Sole
0.00
Shared
0.00
None
30.27K
FIDELITY COVINGTON TRUST
SOLEShares44.57K
TypeSH
Market value$1.40M
1.50%
Sole
0.00
Shared
0.00
None
44.57K
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.36M
1.46%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$1.34M
1.45%
Sole
0.00
Shared
0.00
None
17.03K
FIDELITY COVINGTON TRUST
SOLEShares41.31K
TypeSH
Market value$1.23M
1.32%
Sole
0.00
Shared
0.00
None
41.31K
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$1.22M
1.31%
Sole
0.00
Shared
0.00
None
2.37K
FIDELITY COVINGTON TRUST
SOLEShares24.19K
TypeSH
Market value$946.8K
1.02%
Sole
0.00
Shared
0.00
None
24.19K
NVIDIA CORPORATION
SOLEShares8.48K
TypeSH
Market value$934.1K
1.01%
Sole
0.00
Shared
0.00
None
8.48K
LEMONADE INC
SOLEShares26K
TypeSH
Market value$817.2K
0.88%
Sole
0.00
Shared
0.00
None
26K
UNITEDHEALTH GROUP INC
SOLEShares1.53K
TypeSH
Market value$803.2K
0.87%
Sole
0.00
Shared
0.00
None
1.53K
TESLA INC
SOLEShares2.62K
TypeSH
Market value$708.3K
0.76%
Sole
0.00
Shared
0.00
None
2.62K
SPDR S&P 500 ETF TR
SOLEShares992.00
TypeSH
Market value$554.7K
0.60%
Sole
0.00
Shared
0.00
None
992.00
AMAZON COM INC
SOLEShares2.85K
TypeSH
Market value$541.8K
0.58%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.63K | SH | $27.32M 29.43% | 0.00 | 0.00 | 48.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 285.93K | SH | $13.05M 14.06% | 0.00 | 0.00 | 285.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 105.88K | SH | $8.01M 8.63% | 0.00 | 0.00 | 105.88K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 138.11K | SH | $5.51M 5.93% | 0.00 | 0.00 | 138.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.56K | SH | $4.81M 5.18% | 0.00 | 0.00 | 25.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 62.37K | SH | $3.27M 3.52% | 0.00 | 0.00 | 62.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 36.05K | SH | $3.07M 3.30% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | US INFRASTRUC | 56.41K | SH | $2.54M 2.74% | 0.00 | 0.00 | 56.41K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 50.80K | SH | $2.52M 2.71% | 0.00 | 0.00 | 50.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.60K | SH | $2.51M 2.71% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.79K | SH | $1.96M 2.11% | 0.00 | 0.00 | 19.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.61K | SH | $1.86M 2.01% | 0.00 | 0.00 | 32.61K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 30.27K | SH | $1.45M 1.57% | 0.00 | 0.00 | 30.27K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 44.57K | SH | $1.40M 1.50% | 0.00 | 0.00 | 44.57K |
APPLE INCSOLE | COM | 6.12K | SH | $1.36M 1.46% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.03K | SH | $1.34M 1.45% | 0.00 | 0.00 | 17.03K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 41.31K | SH | $1.23M 1.32% | 0.00 | 0.00 | 41.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.37K | SH | $1.22M 1.31% | 0.00 | 0.00 | 2.37K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 24.19K | SH | $946.8K 1.02% | 0.00 | 0.00 | 24.19K |
NVIDIA CORPORATIONSOLE | COM | 8.48K | SH | $934.1K 1.01% | 0.00 | 0.00 | 8.48K |
LEMONADE INCSOLE | COM | 26K | SH | $817.2K 0.88% | 0.00 | 0.00 | 26K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.53K | SH | $803.2K 0.87% | 0.00 | 0.00 | 1.53K |
TESLA INCSOLE | COM | 2.62K | SH | $708.3K 0.76% | 0.00 | 0.00 | 2.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 992.00 | SH | $554.7K 0.60% | 0.00 | 0.00 | 992.00 |
AMAZON COM INCSOLE | COM | 2.85K | SH | $541.8K 0.58% | 0.00 | 0.00 | 2.85K |
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