BG Investment Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), BG Investment Services, LLC reported 45 stock positions worth $101.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 15.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.7%) and Fidelity Blue Chip Grow ETF (FBCG, 12.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 28 and reduced 8. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +59%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HAGATNA, GU
- CIK
- 0001873989
- Portfolio Value
- $101.4M (Q3 2025)
- SEC Filing
- 0001873989-25-000003 ↗ filed Oct 31, 2025
Holdings Value
Holdings 45 stocks · $101.4M
| FBND Fidelity Total Bond ETF | 15.66% | 343,339 | $15.9M | Add +42.8% |
| IVV iShares Core S&P 500 ETF | 13.71% | 20,775 | $13.9M | Reduce -4.6% |
| FBCG Fidelity Blue Chip Grow ETF | 12.73% | 240,478 | $12.9M | Add +58.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.94% | 80,568 | $7.0M | Add +3.5% |
| FDVV Fidelity High Dividend ETF | 4.16% | 75,755 | $4.2M | Add +26.9% |
| JEPI JPMorgan Equity Premium Inco | 3.88% | 68,887 | $3.9M | Add +49.0% |
| FENI Fidelity Enhanced Intl ETF | 3.55% | 102,027 | $3.6M | Add +51.3% |
| IWD iShares Russell 1000 Value E | 3.08% | 15,322 | $3.1M | Reduce -12.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.00% | 57,272 | $3.0M | Add +1.3% |
| FDHY Fidelity Enh Hi YLD ETF | 2.80% | 57,664 | $2.8M | Add +66.3% |
| NVDA Nvidia Corp. | 2.45% | 13,334 | $2.5M | Add +44.8% |
| IWR iShares Russell Mid-Cap ETF | 2.18% | 22,842 | $2.2M | Reduce -3.4% |
| IFRA iShares US Infrastructure | 2.14% | 41,152 | $2.2M | Add +1.2% |
| AAPL Apple Inc. | 1.98% | 7,890 | $2.0M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 62,076 | $1.7M | Add +82.8% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 51,860 | $1.7M | Add +416.9% |
| VOO Vanguard S&P 500 ETF | 1.54% | 2,549 | $1.6M | Add +5.6% |
| TSLA Tesla Inc. | 1.49% | 3,399 | $1.5M | Add +28.5% |
| IWM iShares Russell 2000 ETF | 1.47% | 6,145 | $1.5M | Reduce -29.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.42% | 39,807 | $1.4M | Add +6.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.40% | 16,704 | $1.4M | Add +187.6% |
| AMZN Amazon.com Inc. | 0.92% | 4,253 | $934K | Add +31.2% |
| IEMG iShares Core MSCI Emerging | 0.81% | 12,395 | $817K | Add +38.9% |
| MSFT Microsoft Corp. | 0.80% | 1,571 | $814K | Add +31.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 5,341 | $753K | Add +67.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,039 | $692K | Add +1.8% |
| FSMD Fidelity Small-Mid Multifact | 0.63% | 14,601 | $643K | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 2,531 | $615K | Add +46.5% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,692 | $584K | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 10,755 | $555K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 6,804 | $552K | Reduce -19.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 4,512 | $452K | Reduce -72.3% |
| FDEM Fidelity Emrg MRKT Multifact | 0.44% | 14,827 | $446K | New |
| GOOG Alphabet Inc. Class C | 0.41% | 1,691 | $412K | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.35% | 489 | $359K | Add +1.9% |
| FTBD Fidelity Tactical Bond ETF | 0.34% | 6,960 | $348K | Add +38.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.32% | 5,922 | $321K | New |
| NFLX Netflix Inc. | 0.30% | 252 | $302K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.28% | 5,633 | $285K | New |
| PCEF Invesco Cef Income Composite | 0.28% | 14,145 | $282K | Reduce -10.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 245 | $237K | New |
| XOM Exxon Mobil Corp. | 0.23% | 2,047 | $231K | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.21% | 1,014 | $218K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 682 | $215K | New |
| LLY Eli Lilly & Co. | 0.20% | 268 | $204K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 13.71% | −3.27 |
| AGG iShares Core U.S. Aggregate | Reduce -72.3% | 0.45% | −1.57 |
| LMND Lemonade Inc. | Sold out | 0.00% | −1.42 |
| IWD iShares Russell 1000 Value E | Reduce -12.0% | 3.08% | −1.21 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.18 |
| IWM iShares Russell 2000 ETF | Reduce -29.1% | 1.47% | −0.87 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 2.18% | −0.57 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.8% | 0.54% | −0.33 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.31 |
| FSMD Fidelity Small-Mid Multifact | Reduce -9.1% | 0.63% | −0.20 |
| PCEF Invesco Cef Income Composite | Reduce -10.1% | 0.28% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| FBCG Fidelity Blue Chip Grow ETF | Add +58.9% | 12.73% | +3.54 |
| FBND Fidelity Total Bond ETF | Add +42.8% | 15.66% | +1.73 |
| SCHG Schwab US Large-Cap Growth | Add +416.9% | 1.63% | +1.27 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +187.6% | 1.40% | +0.81 |
| FENI Fidelity Enhanced Intl ETF | Add +51.3% | 3.55% | +0.75 |
| FDHY Fidelity Enh Hi YLD ETF | Add +66.3% | 2.80% | +0.66 |
| NVDA Nvidia Corp. | Add +44.8% | 2.45% | +0.63 |
| JEPI JPMorgan Equity Premium Inco | Add +49.0% | 3.88% | +0.58 |
| BAC Bank of America Corp. | New | 0.55% | +0.55 |
| SCHD Schwab US DVD Equity ETF | Add +82.8% | 1.67% | +0.53 |
| TSLA Tesla Inc. | Add +28.5% | 1.49% | +0.44 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.44% | +0.44 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.32% | +0.32 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.28% | +0.28 |
| FDVV Fidelity High Dividend ETF | Add +26.9% | 4.16% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +46.5% | 0.61% | +0.23 |
| NET Cloudflare Inc. Class A | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +67.6% | 0.74% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +38.9% | 0.81% | +0.14 |
| AAPL Apple Inc. | Add +8.1% | 1.98% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.41% | +0.06 |
| MSFT Microsoft Corp. | Add +31.4% | 0.80% | +0.06 |
| FTBD Fidelity Tactical Bond ETF | Add +38.3% | 0.34% | +0.03 |
| AMZN Amazon.com Inc. | Add +31.2% | 0.92% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +12.3% | 0.58% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.23% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.35% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.68% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 1.54% | −0.17 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +6.0% | 1.42% | −0.20 |
| IFRA iShares US Infrastructure | Add +1.2% | 2.14% | −0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 3.00% | −0.79 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 6.94% | −1.33 |
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 |