BG Investment Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), BG Investment Services, LLC reported 41 stock positions worth $80.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 13.9%) and Fidelity Blue Chip Grow ETF (FBCG, 9.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 16 and reduced 15. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +10%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- HAGATNA, GU
- CIK
- 0001873989
- Portfolio Value
- $80.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004307 ↗ filed Jul 30, 2025
Holdings Value
Holdings 41 stocks · $80.0M
| IVV iShares Core S&P 500 ETF | 16.99% | 21,769 | $13.6M | Reduce -55.2% |
| FBND Fidelity Total Bond ETF | 13.93% | 240,364 | $11.1M | Reduce -15.9% |
| FBCG Fidelity Blue Chip Grow ETF | 9.19% | 151,318 | $7.4M | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.27% | 77,873 | $6.6M | Reduce -26.4% |
| IWD iShares Russell 1000 Value E | 4.29% | 17,410 | $3.4M | Reduce -31.9% |
| FDVV Fidelity High Dividend ETF | 3.88% | 59,710 | $3.1M | Add +17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.79% | 56,547 | $3.0M | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 3.30% | 46,217 | $2.6M | Add +41.7% |
| FENI Fidelity Enhanced Intl ETF | 2.80% | 67,434 | $2.2M | Add +63.2% |
| IWR iShares Russell Mid-Cap ETF | 2.75% | 23,636 | $2.2M | Reduce -34.4% |
| IFRA iShares US Infrastructure | 2.51% | 40,658 | $2.0M | Reduce -27.9% |
| IWM iShares Russell 2000 ETF | 2.34% | 8,663 | $1.9M | Reduce -31.2% |
| FDHY Fidelity Enh Hi YLD ETF | 2.14% | 34,678 | $1.7M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 2.02% | 16,273 | $1.6M | Reduce -17.8% |
| AAPL Apple Inc. | 1.87% | 7,297 | $1.5M | Add +19.2% |
| NVDA Nvidia Corp. | 1.82% | 9,211 | $1.5M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 1.71% | 2,414 | $1.4M | Add +1.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.62% | 37,557 | $1.3M | Reduce -15.7% |
| LMND Lemonade Inc. | 1.42% | 26,000 | $1.1M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.18% | 10,113 | $947K | No change |
| SCHD Schwab US DVD Equity ETF | 1.14% | 33,967 | $910K | Add +238.2% |
| TSLA Tesla Inc. | 1.05% | 2,645 | $840K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.89% | 3,241 | $711K | Add +13.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.87% | 8,482 | $700K | Reduce -50.2% |
| FSMD Fidelity Small-Mid Multifact | 0.83% | 16,055 | $666K | Reduce -33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,021 | $631K | Add +2.9% |
| MSFT Microsoft Corp. | 0.74% | 1,196 | $595K | Add +16.5% |
| IEMG iShares Core MSCI Emerging | 0.67% | 8,921 | $536K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,506 | $468K | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 5,808 | $465K | New |
| VYM Vanguard High DVD Yield ETF | 0.54% | 3,186 | $435K | New |
| META Meta Platforms Inc. Class A | 0.44% | 480 | $354K | Add +0.8% |
| NFLX Netflix Inc. | 0.42% | 252 | $338K | New |
| PCEF Invesco Cef Income Composite | 0.38% | 15,726 | $307K | New |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,727 | $304K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 10,032 | $293K | New |
| GOOG Alphabet Inc. Class C | 0.34% | 1,548 | $275K | New |
| FTBD Fidelity Tactical Bond ETF | 0.31% | 5,031 | $248K | Add +6.2% |
| ACHR Archer Aviation Inc. Class A | 0.31% | 22,516 | $244K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.28% | 2,041 | $220K | New |
| LLY Eli Lilly & Co. | 0.26% | 268 | $209K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -55.2% | 16.99% | −12.44 |
| IWD iShares Russell 1000 Value E | Reduce -31.9% | 4.29% | −0.89 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -50.2% | 0.87% | −0.57 |
| IWR iShares Russell Mid-Cap ETF | Reduce -34.4% | 2.75% | −0.55 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.40 |
| IWM iShares Russell 2000 ETF | Reduce -31.2% | 2.34% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.4% | 8.27% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.58% | −0.28 |
| IFRA iShares US Infrastructure | Reduce -27.9% | 2.51% | −0.23 |
| FSMD Fidelity Small-Mid Multifact | Reduce -33.6% | 0.83% | −0.19 |
| FBND Fidelity Total Bond ETF | Reduce -15.9% | 13.93% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -17.8% | 2.02% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.38% | +0.09 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -15.7% | 1.62% | +0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 0.67% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.3% | 3.79% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| FBCG Fidelity Blue Chip Grow ETF | Add +9.6% | 9.19% | +3.26 |
| FENI Fidelity Enhanced Intl ETF | Add +63.2% | 2.80% | +1.48 |
| JEPI JPMorgan Equity Premium Inco | Add +41.7% | 3.30% | +1.29 |
| FDVV Fidelity High Dividend ETF | Add +17.6% | 3.88% | +1.17 |
| SCHD Schwab US DVD Equity ETF | Add +238.2% | 1.14% | +0.84 |
| NVDA Nvidia Corp. | Add +8.6% | 1.82% | +0.81 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.58% | +0.58 |
| FDHY Fidelity Enh Hi YLD ETF | Add +14.5% | 2.14% | +0.58 |
| VYM Vanguard High DVD Yield ETF | New | 0.54% | +0.54 |
| NFLX Netflix Inc. | New | 0.42% | +0.42 |
| AAPL Apple Inc. | Add +19.2% | 1.87% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.71% | +0.40 |
| PCEF Invesco Cef Income Composite | New | 0.38% | +0.38 |
| SCHG Schwab US Large-Cap Growth | New | 0.37% | +0.37 |
| GOOG Alphabet Inc. Class C | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +16.5% | 0.74% | +0.33 |
| AMZN Amazon.com Inc. | Add +13.8% | 0.89% | +0.31 |
| TSLA Tesla Inc. | Add +1.0% | 1.05% | +0.29 |
| XOM Exxon Mobil Corp. | New | 0.28% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.79% | +0.19 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.44% | +0.15 |
| ACHR Archer Aviation Inc. Class A | Add +0.3% | 0.31% | +0.13 |
| FTBD Fidelity Tactical Bond ETF | Add +6.2% | 0.31% | +0.06 |
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 |