BFI Wealth Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), BFI Wealth Solutions, LLC reported 73 stock positions worth $105.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.9% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 6.2%) and Innovator U.S. Equity Power (PJAN, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002110651
- Portfolio Value
- $105.0M (Q4 2025)
- SEC Filing
- 0001172661-26-001316 ↗ filed Feb 19, 2026
Holdings Value
Holdings 73 stocks · $105.0M
| USFR Wisdomtree Floating Rate Tre | 10.85% | 226,376 | $11.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.21% | 239,738 | $6.5M | — |
| PJAN Innovator U.S. Equity Power | 5.53% | 123,552 | $5.8M | — |
| KJAN Innovator U.S. Small Cap Pow | 4.38% | 111,045 | $4.6M | — |
| KAPR Innovator U.S. Small Cap Pow | 3.75% | 112,032 | $3.9M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.48% | 80,845 | $3.7M | — |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 3.25% | 145,144 | $3.4M | — |
| IJAN Innovator International Deve | 2.77% | 80,306 | $2.9M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.71% | 78,989 | $2.8M | — |
| SGOV iShares 0-3 Month Treasury B | 2.41% | 25,205 | $2.5M | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.41% | 56,762 | $2.5M | — |
| KOCT Innovator U.S. Small Cap Pow | 2.32% | 72,386 | $2.4M | — |
| AVLC Avantis US LG Cap Eq ETF | 2.19% | 29,209 | $2.3M | — |
| SMLF iShares US Smallcap Equity F | 2.01% | 28,150 | $2.1M | — |
| LRGF iShares US Equity Factor ETF | 1.88% | 28,436 | $2.0M | — |
| PMAR Innovator U.S. Equity Power | 1.79% | 41,836 | $1.9M | — |
| PJUL Innovator U.S. Equity Power | 1.79% | 40,471 | $1.9M | — |
| WTV Wisdomtree U.S. Value Fund | 1.75% | 19,717 | $1.8M | — |
| IAPR Innovator International Deve | 1.72% | 58,649 | $1.8M | — |
| POCT Innovator U.S. Equity Power | 1.65% | 39,449 | $1.7M | — |
| IOCT Innovator Int Dev Power Buff | 1.57% | 47,165 | $1.6M | — |
| PAPR Innovator U.S. Equity Power | 1.49% | 40,110 | $1.6M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.41% | 46,981 | $1.5M | — |
| KJUL Innovator U.S. Small Cap Pow | 1.29% | 42,761 | $1.4M | — |
| IJUL Innovator International Deve | 1.29% | 40,403 | $1.4M | — |
| SNOV FT Vest US Small Cap Moderat | 1.25% | 53,153 | $1.3M | — |
| PJUN Innovator U.S. Equity Power | 1.20% | 30,117 | $1.3M | — |
| EJAN Innovator Emerging Markets P | 1.19% | 36,835 | $1.2M | — |
| PSEP Innovator U.S. Equity Power | 1.17% | 28,014 | $1.2M | — |
| SAUG FT Vest US Small Cap Moderat | 1.17% | 47,938 | $1.2M | — |
| INTF iShares International Equity | 1.13% | 31,551 | $1.2M | — |
| PFEB Innovator U.S. Equity Power | 1.13% | 29,208 | $1.2M | — |
| PMAY Innovator U.S. Equity Power | 1.07% | 28,260 | $1.1M | — |
| HEQT Simplify Hedged Equity ETF | 1.07% | 34,884 | $1.1M | — |
| PAUG Innovator U.S. Equity Power | 1.02% | 24,826 | $1.1M | — |
| EAPR Innovator Emerging Markets P | 0.89% | 31,479 | $935K | — |
| PNOV Innovator U.S. Equity Power | 0.88% | 22,060 | $922K | — |
| EJUL Innovator Emerging Markets P | 0.79% | 27,934 | $828K | — |
| SMAY FT Vest U.S. Small Cap Moder | 0.76% | 30,875 | $802K | — |
| BJAN Innovator U.S. Equity Buffer | 0.76% | 14,514 | $799K | — |
| BALT Inn Defined Wealth Shield | 0.72% | 22,515 | $754K | — |
| PDEC Innovator U.S. Equity Power | 0.64% | 15,456 | $670K | — |
| GDEC FT Vest US Equity Moderate B | 0.62% | 17,094 | $646K | — |
| YDEC FT Vest International Equity | 0.58% | 23,376 | $612K | — |
| AVUV Avantis US Small Cap Value | 0.58% | 6,000 | $612K | — |
| BOCT Innovator U.S. Equity Buffer | 0.57% | 12,101 | $598K | — |
| GMAR FT Vest US Equity Moderate B | 0.54% | 13,865 | $568K | — |
| MSFT Microsoft Corp. | 0.49% | 1,066 | $516K | — |
| EOCT Innovator Emer MKT PWR Buff | 0.49% | 16,216 | $513K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.48% | 19,135 | $508K | — |
| UJAN Innovator U.S. Equity Ultra | 0.48% | 11,600 | $502K | — |
| GJUN FT Vest US Equity Moderate B | 0.46% | 12,290 | $487K | — |
| IVV iShares Core S&P 500 ETF | 0.46% | 705 | $483K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.46% | 16,500 | $479K | — |
| AVLV Avantis US Large Cap Value | 0.35% | 4,835 | $366K | — |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 8,000 | $344K | — |
| UFEB Innovator U.S. Equity Ultra | 0.31% | 8,750 | $322K | — |
| GSEP FT Vest US Equity Moderate B | 0.30% | 8,230 | $319K | — |
| AAPL Apple Inc. | 0.30% | 1,166 | $317K | — |
| GFEB FT Vest US Equity Moderate B | 0.30% | 7,498 | $311K | — |
| BAUG Innovator U.S. Equity Buffer | 0.29% | 6,000 | $300K | — |
| UOCT Innovator U.S. Equity Ultra | 0.27% | 7,375 | $288K | — |
| EMGF iShares Emerging Markets Equ | 0.27% | 4,917 | $284K | — |
| IXC iShares Global Energy ETF | 0.26% | 6,612 | $277K | — |
| BAPR Innovator U.S. Equity Buffer | 0.26% | 5,674 | $272K | — |
| UMAR Innovator U.S. Equity Ultra | 0.25% | 6,600 | $264K | — |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.25% | 10,000 | $262K | — |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 2,753 | $259K | — |
| GNOV FT Vest US Equity Moderate B | 0.22% | 5,700 | $226K | — |
| UJUL Innovator U.S. Equity Ultra | 0.21% | 5,650 | $219K | — |
| TPIF Timothy Plan Intl ETF | 0.20% | 6,195 | $215K | — |
| OBK Origin Bancorp Inc. | 0.20% | 5,699 | $214K | — |
| TPSC Timothy Plan US Small Cap Co. | 0.20% | 5,157 | $214K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.