Filed: 7/30/2025ACC: 0001085146-25-004307
📋 What this filing means
BG INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $80.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$80.00M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
CORE S&P500 ETF$13.59M17.0%
TOTAL BD ETF$11.14M13.9%
COM$7.47M9.3%
BLUE CHIP GRWTH$7.35M9.2%
CORE MSCI EAFE$6.62M8.3%
RUS 1000 VAL ETF$3.43M4.3%
HIGH DIVID ETF$3.11M3.9%
Portfolio Concentration
Top 3$32.09M40.1%
4–10$23.26M29.1%
11–25$18.73M23.4%
Rest$5.92M7.4%
Top 3 weight
40.1%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$13.59M
16.99%
Sole
0.00
Shared
0.00
None
21.77K
FIDELITY MERRIMACK STR TR
SOLEShares240.36K
TypeSH
Market value$11.14M
13.93%
Sole
0.00
Shared
0.00
None
240.36K
FIDELITY COVINGTON TRUST
SOLEShares151.32K
TypeSH
Market value$7.35M
9.19%
Sole
0.00
Shared
0.00
None
151.32K
ISHARES TR
SOLEShares77.87K
TypeSH
Market value$6.62M
8.27%
Sole
0.00
Shared
0.00
None
77.87K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$3.43M
4.29%
Sole
0.00
Shared
0.00
None
17.41K
FIDELITY COVINGTON TRUST
SOLEShares59.71K
TypeSH
Market value$3.11M
3.88%
Sole
0.00
Shared
0.00
None
59.71K
ISHARES TR
SOLEShares56.55K
TypeSH
Market value$3.03M
3.79%
Sole
0.00
Shared
0.00
None
56.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.22K
TypeSH
Market value$2.64M
3.30%
Sole
0.00
Shared
0.00
None
46.22K
FIDELITY COVINGTON TRUST
SOLEShares67.43K
TypeSH
Market value$2.24M
2.80%
Sole
0.00
Shared
0.00
None
67.43K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$2.20M
2.75%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares40.66K
TypeSH
Market value$2.01M
2.51%
Sole
0.00
Shared
0.00
None
40.66K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$1.87M
2.34%
Sole
0.00
Shared
0.00
None
8.66K
FIDELITY COVINGTON TRUST
SOLEShares34.68K
TypeSH
Market value$1.71M
2.14%
Sole
0.00
Shared
0.00
None
34.68K
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$1.61M
2.02%
Sole
0.00
Shared
0.00
None
16.27K
APPLE INC
SOLEShares7.30K
TypeSH
Market value$1.49M
1.87%
Sole
0.00
Shared
0.00
None
7.30K
NVIDIA CORPORATION
SOLEShares9.21K
TypeSH
Market value$1.46M
1.82%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$1.37M
1.71%
Sole
0.00
Shared
0.00
None
2.41K
FIDELITY COVINGTON TRUST
SOLEShares37.56K
TypeSH
Market value$1.29M
1.62%
Sole
0.00
Shared
0.00
None
37.56K
LEMONADE INC
SOLEShares26K
TypeSH
Market value$1.14M
1.42%
Sole
0.00
Shared
0.00
None
26K
ROBINHOOD MKTS INC
SOLEShares10.11K
TypeSH
Market value$946.9K
1.18%
Sole
0.00
Shared
0.00
None
10.11K
SCHWAB STRATEGIC TR
SOLEShares33.97K
TypeSH
Market value$910.2K
1.14%
Sole
0.00
Shared
0.00
None
33.97K
TESLA INC
SOLEShares2.65K
TypeSH
Market value$840.2K
1.05%
Sole
0.00
Shared
0.00
None
2.65K
AMAZON COM INC
SOLEShares3.24K
TypeSH
Market value$711.2K
0.89%
Sole
0.00
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$699.6K
0.87%
Sole
0.00
Shared
0.00
None
8.48K
FIDELITY COVINGTON TRUST
SOLEShares16.05K
TypeSH
Market value$665.8K
0.83%
Sole
0.00
Shared
0.00
None
16.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.77K | SH | $13.59M 16.99% | 0.00 | 0.00 | 21.77K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 240.36K | SH | $11.14M 13.93% | 0.00 | 0.00 | 240.36K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 151.32K | SH | $7.35M 9.19% | 0.00 | 0.00 | 151.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.87K | SH | $6.62M 8.27% | 0.00 | 0.00 | 77.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.41K | SH | $3.43M 4.29% | 0.00 | 0.00 | 17.41K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 59.71K | SH | $3.11M 3.88% | 0.00 | 0.00 | 59.71K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.55K | SH | $3.03M 3.79% | 0.00 | 0.00 | 56.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.22K | SH | $2.64M 3.30% | 0.00 | 0.00 | 46.22K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 67.43K | SH | $2.24M 2.80% | 0.00 | 0.00 | 67.43K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.64K | SH | $2.20M 2.75% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | US INFRASTRUC | 40.66K | SH | $2.01M 2.51% | 0.00 | 0.00 | 40.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.66K | SH | $1.87M 2.34% | 0.00 | 0.00 | 8.66K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 34.68K | SH | $1.71M 2.14% | 0.00 | 0.00 | 34.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.27K | SH | $1.61M 2.02% | 0.00 | 0.00 | 16.27K |
APPLE INCSOLE | COM | 7.30K | SH | $1.49M 1.87% | 0.00 | 0.00 | 7.30K |
NVIDIA CORPORATIONSOLE | COM | 9.21K | SH | $1.46M 1.82% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $1.37M 1.71% | 0.00 | 0.00 | 2.41K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 37.56K | SH | $1.29M 1.62% | 0.00 | 0.00 | 37.56K |
LEMONADE INCSOLE | COM | 26K | SH | $1.14M 1.42% | 0.00 | 0.00 | 26K |
ROBINHOOD MKTS INCSOLE | COM CL A | 10.11K | SH | $946.9K 1.18% | 0.00 | 0.00 | 10.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.97K | SH | $910.2K 1.14% | 0.00 | 0.00 | 33.97K |
TESLA INCSOLE | COM | 2.65K | SH | $840.2K 1.05% | 0.00 | 0.00 | 2.65K |
AMAZON COM INCSOLE | COM | 3.24K | SH | $711.2K 0.89% | 0.00 | 0.00 | 3.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.48K | SH | $699.6K 0.87% | 0.00 | 0.00 | 8.48K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 16.05K | SH | $665.8K 0.83% | 0.00 | 0.00 | 16.05K |
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