Filed: 10/31/2025ACC: 0001873989-25-000003
📋 What this filing means
BG INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $101.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$101.38M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
TOTAL BD ETF$15.88M15.7%
CORE S&P500 ETF$13.90M13.7%
BLUE CHIP GRWTH$12.90M12.7%
COM$9.85M9.7%
CORE MSCI EAFE$7.03M6.9%
HIGH DIVID ETF$4.22M4.2%
EQUITY PREMIUM$3.93M3.9%
Portfolio Concentration
Top 3$42.68M42.1%
4–10$27.79M27.4%
11–25$22.96M22.6%
Rest$7.95M7.8%
Top 3 weight
42.1%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares343.34K
TypeSH
Market value$15.88M
15.66%
Sole
0.00
Shared
0.00
None
343.34K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$13.90M
13.72%
Sole
0.00
Shared
0.00
None
20.77K
FIDELITY COVINGTON TRUST
SOLEShares240.48K
TypeSH
Market value$12.90M
12.73%
Sole
0.00
Shared
0.00
None
240.48K
ISHARES TR
SOLEShares80.57K
TypeSH
Market value$7.03M
6.94%
Sole
0.00
Shared
0.00
None
80.57K
FIDELITY COVINGTON TRUST
SOLEShares75.75K
TypeSH
Market value$4.22M
4.16%
Sole
0.00
Shared
0.00
None
75.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.89K
TypeSH
Market value$3.93M
3.88%
Sole
0.00
Shared
0.00
None
68.89K
FIDELITY COVINGTON TRUST
SOLEShares102.03K
TypeSH
Market value$3.60M
3.55%
Sole
0.00
Shared
0.00
None
102.03K
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$3.12M
3.08%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$3.04M
3.00%
Sole
0.00
Shared
0.00
None
57.27K
FIDELITY COVINGTON TRUST
SOLEShares57.66K
TypeSH
Market value$2.84M
2.80%
Sole
0.00
Shared
0.00
None
57.66K
NVIDIA CORPORATION
SOLEShares13.33K
TypeSH
Market value$2.49M
2.45%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$2.21M
2.18%
Sole
0.00
Shared
0.00
None
22.84K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$2.17M
2.14%
Sole
0.00
Shared
0.00
None
41.15K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$2.01M
1.98%
Sole
0.00
Shared
0.00
None
7.89K
SCHWAB STRATEGIC TR
SOLEShares62.08K
TypeSH
Market value$1.69M
1.67%
Sole
0.00
Shared
0.00
None
62.08K
SCHWAB STRATEGIC TR
SOLEShares51.86K
TypeSH
Market value$1.65M
1.63%
Sole
0.00
Shared
0.00
None
51.86K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$1.56M
1.54%
Sole
0.00
Shared
0.00
None
2.55K
TESLA INC
SOLEShares3.40K
TypeSH
Market value$1.51M
1.49%
Sole
0.00
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$1.49M
1.47%
Sole
0.00
Shared
0.00
None
6.14K
FIDELITY COVINGTON TRUST
SOLEShares39.81K
TypeSH
Market value$1.44M
1.42%
Sole
0.00
Shared
0.00
None
39.81K
VANGUARD WHITEHALL FDS
SOLEShares16.70K
TypeSH
Market value$1.41M
1.40%
Sole
0.00
Shared
0.00
None
16.70K
AMAZON COM INC
SOLEShares4.25K
TypeSH
Market value$933.8K
0.92%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES INC
SOLEShares12.39K
TypeSH
Market value$817.1K
0.81%
Sole
0.00
Shared
0.00
None
12.39K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$813.9K
0.80%
Sole
0.00
Shared
0.00
None
1.57K
VANGUARD WHITEHALL FDS
SOLEShares5.34K
TypeSH
Market value$752.9K
0.74%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 343.34K | SH | $15.88M 15.66% | 0.00 | 0.00 | 343.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.77K | SH | $13.90M 13.72% | 0.00 | 0.00 | 20.77K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 240.48K | SH | $12.90M 12.73% | 0.00 | 0.00 | 240.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.57K | SH | $7.03M 6.94% | 0.00 | 0.00 | 80.57K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 75.75K | SH | $4.22M 4.16% | 0.00 | 0.00 | 75.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.89K | SH | $3.93M 3.88% | 0.00 | 0.00 | 68.89K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 102.03K | SH | $3.60M 3.55% | 0.00 | 0.00 | 102.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.32K | SH | $3.12M 3.08% | 0.00 | 0.00 | 15.32K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 57.27K | SH | $3.04M 3.00% | 0.00 | 0.00 | 57.27K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 57.66K | SH | $2.84M 2.80% | 0.00 | 0.00 | 57.66K |
NVIDIA CORPORATIONSOLE | COM | 13.33K | SH | $2.49M 2.45% | 0.00 | 0.00 | 13.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.84K | SH | $2.21M 2.18% | 0.00 | 0.00 | 22.84K |
ISHARES TRSOLE | US INFRASTRUC | 41.15K | SH | $2.17M 2.14% | 0.00 | 0.00 | 41.15K |
APPLE INCSOLE | COM | 7.89K | SH | $2.01M 1.98% | 0.00 | 0.00 | 7.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.08K | SH | $1.69M 1.67% | 0.00 | 0.00 | 62.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.86K | SH | $1.65M 1.63% | 0.00 | 0.00 | 51.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.55K | SH | $1.56M 1.54% | 0.00 | 0.00 | 2.55K |
TESLA INCSOLE | COM | 3.40K | SH | $1.51M 1.49% | 0.00 | 0.00 | 3.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.14K | SH | $1.49M 1.47% | 0.00 | 0.00 | 6.14K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 39.81K | SH | $1.44M 1.42% | 0.00 | 0.00 | 39.81K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 16.70K | SH | $1.41M 1.40% | 0.00 | 0.00 | 16.70K |
AMAZON COM INCSOLE | COM | 4.25K | SH | $933.8K 0.92% | 0.00 | 0.00 | 4.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.39K | SH | $817.1K 0.81% | 0.00 | 0.00 | 12.39K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $813.9K 0.80% | 0.00 | 0.00 | 1.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.34K | SH | $752.9K 0.74% | 0.00 | 0.00 | 5.34K |
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