BG Investment Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), BG Investment Services, LLC reported 45 stock positions worth $112.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 16.9% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 13.7%) and iShares Core S&P 500 ETF (IVV, 12.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 27 and reduced 13. The biggest buy was Fidelity Total Bond ETF (FBND, shares +20%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- HAGATNA, GU
- CIK
- 0001873989
- Portfolio Value
- $112.2M (Q4 2025)
- SEC Filing
- 0001873989-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 45 stocks · $112.2M
| FBND Fidelity Total Bond ETF | 16.86% | 410,911 | $18.9M | Add +19.7% |
| FBCG Fidelity Blue Chip Grow ETF | 13.73% | 281,002 | $15.4M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 12.38% | 20,284 | $13.9M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.45% | 80,887 | $7.2M | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 5.02% | 99,292 | $5.6M | Add +31.1% |
| FENI Fidelity Enhanced Intl ETF | 4.45% | 136,518 | $5.0M | Add +33.8% |
| FDHY Fidelity Enh Hi YLD ETF | 3.43% | 77,994 | $3.8M | Add +35.3% |
| IWD iShares Russell 1000 Value E | 2.80% | 14,952 | $3.1M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.55% | 54,026 | $2.9M | Reduce -5.7% |
| NVDA Nvidia Corp. | 2.39% | 14,384 | $2.7M | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 72,677 | $2.4M | Add +40.1% |
| JEPI JPMorgan Equity Premium Inco | 2.09% | 40,949 | $2.3M | Reduce -40.6% |
| AAPL Apple Inc. | 1.93% | 7,980 | $2.2M | Add +1.1% |
| IFRA iShares US Infrastructure | 1.92% | 40,860 | $2.2M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.85% | 21,557 | $2.1M | Reduce -5.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.72% | 53,149 | $1.9M | Add +33.5% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 63,095 | $1.7M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.53% | 19,140 | $1.7M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 1.49% | 2,660 | $1.7M | Add +4.3% |
| TSLA Tesla Inc. | 1.46% | 3,641 | $1.6M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 1.29% | 5,888 | $1.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.95% | 4,612 | $1.1M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 6,506 | $934K | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 2,677 | $838K | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.73% | 12,264 | $824K | Reduce -1.1% |
| FSMD Fidelity Small-Mid Multifact | 0.68% | 17,417 | $769K | Add +19.3% |
| MSFT Microsoft Corp. | 0.67% | 1,556 | $752K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,039 | $709K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.56% | 11,753 | $633K | Add +98.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 1,929 | $605K | Add +14.1% |
| FDEM Fidelity Emrg MRKT Multifact | 0.47% | 17,014 | $525K | Add +14.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 6,157 | $496K | Reduce -9.5% |
| FTBD Fidelity Tactical Bond ETF | 0.44% | 10,023 | $496K | Add +44.0% |
| AGG iShares Core U.S. Aggregate | 0.42% | 4,712 | $471K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,368 | $452K | Reduce -19.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.36% | 8,069 | $409K | Add +43.3% |
| META Meta Platforms Inc. Class A | 0.34% | 586 | $387K | Add +19.8% |
| NFLX Netflix Inc. | 0.27% | 3,223 | $302K | Add +27.9% |
| MU Micron Technology Inc. | 0.27% | 1,049 | $299K | New |
| LLY Eli Lilly & Co. | 0.26% | 268 | $288K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 2,043 | $246K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 706 | $228K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 657 | $220K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 3,910 | $215K | Reduce -63.6% |
| AMD Advanced Micro Devices | 0.18% | 938 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -40.6% | 2.09% | −1.79 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 12.38% | −1.34 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.7% | 2.55% | −0.45 |
| BAC Bank of America Corp. | Reduce -63.6% | 0.19% | −0.36 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.6% | 1.85% | −0.33 |
| PCEF Invesco Cef Income Composite | Sold out | 0.00% | −0.28 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 2.80% | −0.27 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.23 |
| IFRA iShares US Infrastructure | Reduce -0.7% | 1.92% | −0.23 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -4.2% | 1.29% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -19.1% | 0.40% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.67% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.5% | 0.44% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.73% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Add +19.7% | 16.86% | +1.20 |
| FBCG Fidelity Blue Chip Grow ETF | Add +16.9% | 13.73% | +1.00 |
| FENI Fidelity Enhanced Intl ETF | Add +33.8% | 4.45% | +0.90 |
| FDVV Fidelity High Dividend ETF | Add +31.1% | 5.02% | +0.85 |
| FDHY Fidelity Enh Hi YLD ETF | Add +35.3% | 3.43% | +0.62 |
| SCHG Schwab US Large-Cap Growth | Add +40.1% | 2.11% | +0.48 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +33.5% | 1.72% | +0.30 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +98.5% | 0.56% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.75% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +14.6% | 1.53% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +14.1% | 0.54% | +0.13 |
| FTBD Fidelity Tactical Bond ETF | Add +44.0% | 0.44% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +21.8% | 0.83% | +0.09 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +43.3% | 0.36% | +0.08 |
| FSMD Fidelity Small-Mid Multifact | Add +19.3% | 0.68% | +0.05 |
| FDEM Fidelity Emrg MRKT Multifact | Add +14.8% | 0.47% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.95% | +0.03 |
| META Meta Platforms Inc. Class A | Add +19.8% | 0.34% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.20% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 0.42% | −0.03 |
| NFLX Netflix Inc. | Add +27.9% | 0.27% | −0.03 |
| TSLA Tesla Inc. | Add +7.1% | 1.46% | −0.03 |
| AAPL Apple Inc. | Add +1.1% | 1.93% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 1.49% | −0.05 |
| NVDA Nvidia Corp. | Add +7.9% | 2.39% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 1.54% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 6.45% | −0.49 |
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 |