BG Investment Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), BG Investment Services, LLC reported 35 stock positions worth $92.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 14.1%) and iShares Core MSCI Eafe ETF (IEFA, 8.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 1, added to 17 and reduced 11. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- HAGATNA, GU
- CIK
- 0001873989
- Portfolio Value
- $92.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002636 ↗ filed May 6, 2025
Holdings Value
Holdings 35 stocks · $92.8M
| IVV iShares Core S&P 500 ETF | 29.43% | 48,625 | $27.3M | Add +10.0% |
| FBND Fidelity Total Bond ETF | 14.06% | 285,931 | $13.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 8.63% | 105,875 | $8.0M | Reduce -37.2% |
| FBCG Fidelity Blue Chip Grow ETF | 5.93% | 138,113 | $5.5M | Add +96.9% |
| IWD iShares Russell 1000 Value E | 5.18% | 25,556 | $4.8M | Reduce -33.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.52% | 62,373 | $3.3M | Reduce -45.6% |
| IWR iShares Russell Mid-Cap ETF | 3.30% | 36,049 | $3.1M | Reduce -20.6% |
| IFRA iShares US Infrastructure | 2.74% | 56,415 | $2.5M | Reduce -36.5% |
| FDVV Fidelity High Dividend ETF | 2.71% | 50,796 | $2.5M | Add +74.8% |
| IWM iShares Russell 2000 ETF | 2.71% | 12,597 | $2.5M | Reduce -30.8% |
| AGG iShares Core U.S. Aggregate | 2.11% | 19,789 | $2.0M | Reduce -60.9% |
| JEPI JPMorgan Equity Premium Inco | 2.01% | 32,608 | $1.9M | Add +20.6% |
| FDHY Fidelity Enh Hi YLD ETF | 1.57% | 30,275 | $1.5M | Add +68.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.50% | 44,570 | $1.4M | Add +66.0% |
| AAPL Apple Inc. | 1.46% | 6,120 | $1.4M | Add +79.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.45% | 17,033 | $1.3M | Reduce -28.6% |
| FENI Fidelity Enhanced Intl ETF | 1.32% | 41,310 | $1.2M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 1.31% | 2,369 | $1.2M | Add +3.3% |
| FSMD Fidelity Small-Mid Multifact | 1.02% | 24,194 | $947K | Add +47.9% |
| NVDA Nvidia Corp. | 1.01% | 8,481 | $934K | Add +68.0% |
| LMND Lemonade Inc. | 0.88% | 26,000 | $817K | New |
| UNH Unitedhealth Group Inc. | 0.87% | 1,534 | $803K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.76% | 2,619 | $708K | Add +36.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 992 | $555K | New |
| AMZN Amazon.com Inc. | 0.58% | 2,848 | $542K | Add +33.8% |
| IEMG iShares Core MSCI Emerging | 0.54% | 9,312 | $503K | Reduce -21.2% |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 10,113 | $421K | New |
| MSFT Microsoft Corp. | 0.42% | 1,027 | $386K | Add +30.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 8,836 | $369K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 10,045 | $281K | Add +17.4% |
| META Meta Platforms Inc. Class A | 0.30% | 476 | $274K | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,741 | $269K | New |
| FTBD Fidelity Tactical Bond ETF | 0.25% | 4,738 | $232K | New |
| LLY Eli Lilly & Co. | 0.24% | 268 | $221K | New |
| ACHR Archer Aviation Inc. Class A | 0.17% | 22,450 | $160K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.2% | 8.63% | −3.31 |
| AGG iShares Core U.S. Aggregate | Reduce -60.9% | 2.11% | −2.83 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -45.6% | 3.52% | −2.45 |
| IWD iShares Russell 1000 Value E | Reduce -33.1% | 5.18% | −1.94 |
| IFRA iShares US Infrastructure | Reduce -36.5% | 2.74% | −1.41 |
| IWM iShares Russell 2000 ETF | Reduce -30.8% | 2.71% | −1.34 |
| IWR iShares Russell Mid-Cap ETF | Reduce -20.6% | 3.30% | −0.74 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -28.6% | 1.45% | −0.44 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -21.2% | 0.54% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.87% | +0.06 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 14.06% | +1.10 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +10.0% | 29.43% | +3.22 |
| FBCG Fidelity Blue Chip Grow ETF | Add +96.9% | 5.93% | +2.66 |
| FDVV Fidelity High Dividend ETF | Add +74.8% | 2.71% | +1.25 |
| LMND Lemonade Inc. | New | 0.88% | +0.88 |
| FDHY Fidelity Enh Hi YLD ETF | Add +68.8% | 1.57% | +0.69 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +66.0% | 1.50% | +0.62 |
| AAPL Apple Inc. | Add +79.6% | 1.46% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.60% | +0.60 |
| HOOD Robinhood Markets Inc. Class A | New | 0.45% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | Add +20.6% | 2.01% | +0.44 |
| FSMD Fidelity Small-Mid Multifact | Add +47.9% | 1.02% | +0.34 |
| NVDA Nvidia Corp. | Add +68.0% | 1.01% | +0.32 |
| GOOGL Alphabet Inc. Class A | New | 0.29% | +0.29 |
| FENI Fidelity Enhanced Intl ETF | Add +10.3% | 1.32% | +0.28 |
| FTBD Fidelity Tactical Bond ETF | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| ACHR Archer Aviation Inc. Class A | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +33.8% | 0.58% | +0.11 |
| MSFT Microsoft Corp. | Add +30.3% | 0.42% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 1.31% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +17.4% | 0.30% | +0.07 |
| META Meta Platforms Inc. Class A | Add +20.5% | 0.30% | +0.06 |
| BAC Bank of America Corp. | Add +2.1% | 0.40% | +0.01 |
| TSLA Tesla Inc. | Add +36.5% | 0.76% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $138.8M | FBND, FBCG, IVV, FENI, FDVV |
| Q1 2026 | 48 | $120.5M | FBND, FBCG, IVV, IEFA, FENI |
| Q4 2025 | 45 | $112.2M | FBND, FBCG, IVV, IEFA, FDVV |
| Q3 2025 | 45 | $101.4M | FBND, IVV, FBCG, IEFA, FDVV |
| Q2 2025 | 41 | $80.0M | IVV, FBND, FBCG, IEFA, IWD |
| Q1 2025 | 35 | $92.8M | IVV, FBND, IEFA, FBCG, IWD |
| Q4 2024 | 29 | $99.3M | IVV, FBND, IEFA, IWD, IGSB |