13F HOLDINGS REPORT
BG Investment Services, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004307
Total Value
$80.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,769 | $13.6M | 16.99% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 240,364 | $11.1M | 13.93% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 151,318 | $7.4M | 9.19% |
| 4 | ISHARES TR | 46432F842 | 77,873 | $6.6M | 8.27% |
| 5 | ISHARES TR | 464287598 | 17,410 | $3.4M | 4.29% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 59,710 | $3.1M | 3.88% |
| 7 | ISHARES TR | 464288646 | 56,547 | $3.0M | 3.79% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,217 | $2.6M | 3.30% |
| 9 | FIDELITY COVINGTON TRUST | 31609A404 | 67,434 | $2.2M | 2.80% |
| 10 | ISHARES TR | 464287499 | 23,636 | $2.2M | 2.75% |
| 11 | ISHARES TR | 46435U713 | 40,658 | $2.0M | 2.51% |
| 12 | ISHARES TR | 464287655 | 8,663 | $1.9M | 2.34% |
| 13 | FIDELITY COVINGTON TRUST | 316092618 | 34,678 | $1.7M | 2.14% |
| 14 | ISHARES TR | 464287226 | 16,273 | $1.6M | 2.02% |
| 15 | APPLE INC | AAPL | 7,297 | $1.5M | 1.87% |
| 16 | NVIDIA CORPORATION | NVDA | 9,211 | $1.5M | 1.82% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,414 | $1.4M | 1.71% |
| 18 | FIDELITY COVINGTON TRUST | 31609A503 | 37,557 | $1.3M | 1.62% |
| 19 | LEMONADE INC | LMND | 26,000 | $1.1M | 1.42% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 10,113 | $946,880 | 1.18% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 33,967 | $910,167 | 1.14% |
| 22 | TESLA INC | TSLA | 2,645 | $840,235 | 1.05% |
| 23 | AMAZON COM INC | AMZN | 3,241 | $711,151 | 0.89% |
| 24 | ISHARES TR | 464288513 | 8,482 | $699,648 | 0.87% |
| 25 | FIDELITY COVINGTON TRUST | 316092527 | 16,055 | $665,817 | 0.83% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,021 | $630,726 | 0.79% |
| 27 | MICROSOFT CORP | MSFT | 1,196 | $595,023 | 0.74% |
| 28 | ISHARES INC | 46434G103 | 8,921 | $535,528 | 0.67% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,506 | $467,875 | 0.58% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 5,808 | $465,259 | 0.58% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 3,186 | $434,658 | 0.54% |
| 32 | META PLATFORMS INC | META | 480 | $354,105 | 0.44% |
| 33 | NETFLIX INC | NFLX | 252 | $337,631 | 0.42% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 15,726 | $307,287 | 0.38% |
| 35 | ALPHABET INC | GOOG | 1,727 | $304,381 | 0.38% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 10,032 | $293,047 | 0.37% |
| 37 | ALPHABET INC | GOOG | 1,548 | $274,550 | 0.34% |
| 38 | FIDELITY MERRIMACK STR TR | 316188879 | 5,031 | $247,883 | 0.31% |
| 39 | ARCHER AVIATION INC | ACHR-WT | 22,516 | $244,296 | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 2,041 | $220,007 | 0.28% |
| 41 | ELI LILLY & CO | LLY | 268 | $208,679 | 0.26% |