Sponsored

The Analysis of BFI Wealth Solutions, LLC's Holdings & P&L

Currently, BFI Wealth Solutions, LLC holds 75 types of securities in its portfolio with a total value $104.3M. In the most recent quarter, they have increased their positions in PMAR (+23.9K shares, valued at $1.1M), POCT (+18.8K shares, valued at $814.4K), KJUL (+19.9K shares, valued at $641.3K); decreased their positions in USFR (-98.5K shares, valued at $5.0M), FNDX (-72.9K shares, valued at $2.0M), PJAN (-24.4K shares, valued at $1.1M); initiated new positions in AVDE (+4.3K shares, valued at $376.5K), YJUN (+12.4K shares, valued at $323.7K), XOM (+1.4K shares, valued at $221.8K).

1M P&L

+696.8K+0.72%

3M P&L

+2.8M+2.90%

HY P&L

+6.0M+6.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.1M

98.9%

2Software - Infrastructure396.0K

0.4%

3Consumer Electronics298.7K

0.3%

Top Industries by Stock Count

1N/A71 stocks

94.7%

2Consumer Electronics1 stocks

1.3%

3Oil & Gas Integrated1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR127.8K shares-43.53%2026-03-312026-05-15

KJAN INNOVATOR ETFS TRUST113.2K shares1.96%2026-03-312026-05-15

FNDX SCHWAB STRATEGIC TR166.8K shares-30.42%2026-03-312026-05-15

PJAN INNOVATOR ETFS TRUST99.2K shares-19.72%2026-03-312026-05-15

KAPR INNOVATOR ETFS TRUST118.5K shares5.75%2026-03-312026-05-15

FNDF SCHWAB STRATEGIC TR84.0K shares3.84%2026-03-312026-05-15

SFEB FIRST TR EXCHNG TRADED FD VI139.2K shares-4.12%2026-03-312026-05-15

KOCT INNOVATOR ETFS TRUST89.1K shares23.08%2026-03-312026-05-15

Sponsored

FNDC SCHWAB STRATEGIC TR63.1K shares11.17%2026-03-312026-05-15

PMAR INNOVATOR ETFS TRUST65.7K shares57.07%2026-03-312026-05-15

IJAN INNOVATOR ETFS TRUST79.7K shares-0.75%2026-03-312026-05-15

POCT INNOVATOR ETFS TRUST58.2K shares47.59%2026-03-312026-05-15

IAPR INNOVATOR ETFS TRUST67.0K shares14.27%2026-03-312026-05-15

SMLF ISHARES TR28.0K shares-0.69%2026-03-312026-05-15

PJUL INNOVATOR ETFS TRUST44.8K shares10.59%2026-03-312026-05-15

FNDE SCHWAB STRATEGIC TR53.4K shares-32.40%2026-03-312026-05-15

Sponsored

KJUL INNOVATOR ETFS TRUST62.7K shares46.55%2026-03-312026-05-15

WTV WISDOMTREE TR20.2K shares2.31%2026-03-312026-05-15

LRGF ISHARES TR28.2K shares-0.69%2026-03-312026-05-15

IJUL INNOVATOR ETFS TRUST55.2K shares36.57%2026-03-312026-05-15

PAPR INNOVATOR ETFS TRUST46.5K shares15.93%2026-03-312026-05-15

IOCT INNOVATOR ETFS TRUST52.1K shares10.57%2026-03-312026-05-15

FNDA SCHWAB STRATEGIC TR53.5K shares13.98%2026-03-312026-05-15

AVLC AMERICAN CENTY ETF TR20.2K shares-30.68%2026-03-312026-05-15

Sponsored

SGOV ISHARES TR15.3K shares-39.29%2026-03-312026-05-15

PSEP INNOVATOR ETFS TRUST35.0K shares24.81%2026-03-312026-05-15

PFEB INNOVATOR ETFS TRUST37.0K shares26.81%2026-03-312026-05-15

SAUG FIRST TR EXCHNG TRADED FD VI57.4K shares19.67%2026-03-312026-05-15

PJUN INNOVATOR ETFS TRUST31.6K shares4.78%2026-03-312026-05-15

SNOV FIRST TR EXCHNG TRADED FD VI52.3K shares-1.65%2026-03-312026-05-15

EJAN INNOVATOR ETFS TRUST37.8K shares2.67%2026-03-312026-05-15

INTF ISHARES TR31.6K shares0.00%2026-03-312026-05-15

Sponsored

PMAY INNOVATOR ETFS TRUST28.4K shares0.39%2026-03-312026-05-15

PAUG INNOVATOR ETFS TRUST25.8K shares4.02%2026-03-312026-05-15

EOCT INNOVATOR ETFS TRUST34.4K shares112.23%2026-03-312026-05-15

EJUL INNOVATOR ETFS TRUST36.6K shares31.19%2026-03-312026-05-15

SMAY FIRST TR EXCHNG TRADED FD VI39.4K shares27.73%2026-03-312026-05-15

EAPR INNOVATOR ETFS TRUST32.9K shares4.36%2026-03-312026-05-15

HEQT SIMPLIFY EXCHANGE TRADED FUN31.0K shares-11.07%2026-03-312026-05-15

PDEC INNOVATOR ETFS TRUST21.7K shares40.27%2026-03-312026-05-15

Sponsored

PNOV INNOVATOR ETFS TRUST22.4K shares1.36%2026-03-312026-05-15

BALT INNOVATOR ETFS TRUST23.7K shares5.06%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR7.0K shares16.67%2026-03-312026-05-15

AVLV AMERICAN CENTY ETF TR9.2K shares89.35%2026-03-312026-05-15

BJAN INNOVATOR ETFS TRUST12.7K shares-12.23%2026-03-312026-05-15

GDEC FIRST TR EXCHNG TRADED FD VI17.0K shares-0.39%2026-03-312026-05-15

YDEC FIRST TR EXCHNG TRADED FD VI22.8K shares-2.29%2026-03-312026-05-15

BOCT INNOVATOR ETFS TRUST12.1K shares0.00%2026-03-312026-05-15

Sponsored

GMAR FIRST TR EXCHNG TRADED FD VI13.9K shares0.25%2026-03-312026-05-15

FNDB SCHWAB STRATEGIC TR19.2K shares0.43%2026-03-312026-05-15

UJAN INNOVATOR ETFS TRUST11.6K shares0.00%2026-03-312026-05-15

JAJL INNOVATOR ETFS TRUST16.5K shares0.00%2026-03-312026-05-15

IVV ISHARES TR705 shares0.00%2026-03-312026-05-15

GJUN FIRST TR EXCHNG TRADED FD VI11.2K shares-8.62%2026-03-312026-05-15

MSFT MICROSOFT CORP1.1K shares0.00%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR4.3K sharesnew addition2026-03-312026-05-15

Sponsored

IXC ISHARES TR6.6K shares0.00%2026-03-312026-05-15

GSIE GOLDMAN SACHS ETF TR8.0K shares0.00%2026-03-312026-05-15

YJUN FIRST TR EXCHNG TRADED FD VI12.4K sharesnew addition2026-03-312026-05-15

UFEB INNOVATOR ETFS TRUST8.8K shares0.00%2026-03-312026-05-15

EMGF ISHARES INC4.9K shares-0.31%2026-03-312026-05-15

AAPL APPLE INC1.2K shares0.34%2026-03-312026-05-15

UOCT INNOVATOR ETFS TRUST7.4K shares0.00%2026-03-312026-05-15

GSEP FIRST TR EXCHNG TRADED FD VI7.4K shares-10.15%2026-03-312026-05-15

Sponsored

AVDV AMERICAN CENTY ETF TR2.8K shares-0.07%2026-03-312026-05-15

GFEB FIRST TR EXCHNG TRADED FD VI6.8K shares-9.40%2026-03-312026-05-15

BAPR INNOVATOR ETFS TRUST5.7K shares0.00%2026-03-312026-05-15

UMAR INNOVATOR ETFS TRUST6.6K shares0.00%2026-03-312026-05-15

APOC INNOVATOR ETFS TRUST10.0K shares0.00%2026-03-312026-05-15

OBK ORIGIN BANCORP INC5.7K shares0.00%2026-03-312026-05-15

TPIF TIMOTHY PLAN6.2K shares0.00%2026-03-312026-05-15

GNOV FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2026-03-312026-05-15

Sponsored

TPSC TIMOTHY PLAN5.2K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-05-15

UJUL INNOVATOR ETFS TRUST5.7K shares0.00%2026-03-312026-05-15

USFR

WISDOMTREE TR

-43.53%

Shares127.8K

Event2026-03-31

Filed2026-05-15

KJAN

INNOVATOR ETFS TRUST

1.96%

Shares113.2K

Event2026-03-31

Filed2026-05-15

FNDX

SCHWAB STRATEGIC TR

-30.42%

Shares166.8K

Event2026-03-31

Filed2026-05-15

PJAN

INNOVATOR ETFS TRUST

-19.72%

Shares99.2K

Event2026-03-31

Filed2026-05-15

KAPR

INNOVATOR ETFS TRUST

5.75%

Shares118.5K

Event2026-03-31

Filed2026-05-15

FNDF

SCHWAB STRATEGIC TR

3.84%

Shares84.0K

Event2026-03-31

Filed2026-05-15

SFEB

FIRST TR EXCHNG TRADED FD VI

-4.12%

Shares139.2K

Event2026-03-31

Filed2026-05-15

KOCT

INNOVATOR ETFS TRUST

23.08%

Shares89.1K

Event2026-03-31

Filed2026-05-15

FNDC

SCHWAB STRATEGIC TR

11.17%

Shares63.1K

Event2026-03-31

Filed2026-05-15

PMAR

INNOVATOR ETFS TRUST

57.07%

Shares65.7K

Event2026-03-31

Filed2026-05-15

IJAN

INNOVATOR ETFS TRUST

-0.75%

Shares79.7K

Event2026-03-31

Filed2026-05-15

POCT

INNOVATOR ETFS TRUST

47.59%

Shares58.2K

Event2026-03-31

Filed2026-05-15

IAPR

INNOVATOR ETFS TRUST

14.27%

Shares67.0K

Event2026-03-31

Filed2026-05-15

SMLF

ISHARES TR

-0.69%

Shares28.0K

Event2026-03-31

Filed2026-05-15

PJUL

INNOVATOR ETFS TRUST

10.59%

Shares44.8K

Event2026-03-31

Filed2026-05-15

FNDE

SCHWAB STRATEGIC TR

-32.40%

Shares53.4K

Event2026-03-31

Filed2026-05-15

KJUL

INNOVATOR ETFS TRUST

46.55%

Shares62.7K

Event2026-03-31

Filed2026-05-15

WTV

WISDOMTREE TR

2.31%

Shares20.2K

Event2026-03-31

Filed2026-05-15

LRGF

ISHARES TR

-0.69%

Shares28.2K

Event2026-03-31

Filed2026-05-15

IJUL

INNOVATOR ETFS TRUST

36.57%

Shares55.2K

Event2026-03-31

Filed2026-05-15

PAPR

INNOVATOR ETFS TRUST

15.93%

Shares46.5K

Event2026-03-31

Filed2026-05-15

IOCT

INNOVATOR ETFS TRUST

10.57%

Shares52.1K

Event2026-03-31

Filed2026-05-15

FNDA

SCHWAB STRATEGIC TR

13.98%

Shares53.5K

Event2026-03-31

Filed2026-05-15

AVLC

AMERICAN CENTY ETF TR

-30.68%

Shares20.2K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

-39.29%

Shares15.3K

Event2026-03-31

Filed2026-05-15

PSEP

INNOVATOR ETFS TRUST

24.81%

Shares35.0K

Event2026-03-31

Filed2026-05-15

PFEB

INNOVATOR ETFS TRUST

26.81%

Shares37.0K

Event2026-03-31

Filed2026-05-15

SAUG

FIRST TR EXCHNG TRADED FD VI

19.67%

Shares57.4K

Event2026-03-31

Filed2026-05-15

PJUN

INNOVATOR ETFS TRUST

4.78%

Shares31.6K

Event2026-03-31

Filed2026-05-15

SNOV

FIRST TR EXCHNG TRADED FD VI

-1.65%

Shares52.3K

Event2026-03-31

Filed2026-05-15

EJAN

INNOVATOR ETFS TRUST

2.67%

Shares37.8K

Event2026-03-31

Filed2026-05-15

INTF

ISHARES TR

0.00%

Shares31.6K

Event2026-03-31

Filed2026-05-15

PMAY

INNOVATOR ETFS TRUST

0.39%

Shares28.4K

Event2026-03-31

Filed2026-05-15

PAUG

INNOVATOR ETFS TRUST

4.02%

Shares25.8K

Event2026-03-31

Filed2026-05-15

EOCT

INNOVATOR ETFS TRUST

112.23%

Shares34.4K

Event2026-03-31

Filed2026-05-15

EJUL

INNOVATOR ETFS TRUST

31.19%

Shares36.6K

Event2026-03-31

Filed2026-05-15

SMAY

FIRST TR EXCHNG TRADED FD VI

27.73%

Shares39.4K

Event2026-03-31

Filed2026-05-15

EAPR

INNOVATOR ETFS TRUST

4.36%

Shares32.9K

Event2026-03-31

Filed2026-05-15

HEQT

SIMPLIFY EXCHANGE TRADED FUN

-11.07%

Shares31.0K

Event2026-03-31

Filed2026-05-15

PDEC

INNOVATOR ETFS TRUST

40.27%

Shares21.7K

Event2026-03-31

Filed2026-05-15

PNOV

INNOVATOR ETFS TRUST

1.36%

Shares22.4K

Event2026-03-31

Filed2026-05-15

BALT

INNOVATOR ETFS TRUST

5.06%

Shares23.7K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

16.67%

Shares7.0K

Event2026-03-31

Filed2026-05-15

AVLV

AMERICAN CENTY ETF TR

89.35%

Shares9.2K

Event2026-03-31

Filed2026-05-15

BJAN

INNOVATOR ETFS TRUST

-12.23%

Shares12.7K

Event2026-03-31

Filed2026-05-15

GDEC

FIRST TR EXCHNG TRADED FD VI

-0.39%

Shares17.0K

Event2026-03-31

Filed2026-05-15

YDEC

FIRST TR EXCHNG TRADED FD VI

-2.29%

Shares22.8K

Event2026-03-31

Filed2026-05-15

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-15

GMAR

FIRST TR EXCHNG TRADED FD VI

0.25%

Shares13.9K

Event2026-03-31

Filed2026-05-15

FNDB

SCHWAB STRATEGIC TR

0.43%

Shares19.2K

Event2026-03-31

Filed2026-05-15

UJAN

INNOVATOR ETFS TRUST

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-15

JAJL

INNOVATOR ETFS TRUST

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares705

Event2026-03-31

Filed2026-05-15

GJUN

FIRST TR EXCHNG TRADED FD VI

-8.62%

Shares11.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

AVDE

AMERICAN CENTY ETF TR

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

IXC

ISHARES TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

YJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

UFEB

INNOVATOR ETFS TRUST

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-15

EMGF

ISHARES INC

-0.31%

Shares4.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.34%

Shares1.2K

Event2026-03-31

Filed2026-05-15

UOCT

INNOVATOR ETFS TRUST

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-15

GSEP

FIRST TR EXCHNG TRADED FD VI

-10.15%

Shares7.4K

Event2026-03-31

Filed2026-05-15

AVDV

AMERICAN CENTY ETF TR

-0.07%

Shares2.8K

Event2026-03-31

Filed2026-05-15

GFEB

FIRST TR EXCHNG TRADED FD VI

-9.40%

Shares6.8K

Event2026-03-31

Filed2026-05-15

BAPR

INNOVATOR ETFS TRUST

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

UMAR

INNOVATOR ETFS TRUST

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

APOC

INNOVATOR ETFS TRUST

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

OBK

ORIGIN BANCORP INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

TPIF

TIMOTHY PLAN

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

GNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

TPSC

TIMOTHY PLAN

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

UJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available