13F HOLDINGS REPORT

BFI Wealth Solutions, LLC

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001172661-26-001316

Total Value

$105.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	226,376	$11.4M	10.85%
2	SCHWAB STRATEGIC TR	808524771	239,738	$6.5M	6.21%
3	INNOVATOR ETFS TRUST	INHD	123,552	$5.8M	5.53%
4	INNOVATOR ETFS TRUST	INHD	111,045	$4.6M	4.38%
5	INNOVATOR ETFS TRUST	INHD	112,032	$3.9M	3.75%
6	SCHWAB STRATEGIC TR	808524755	80,845	$3.7M	3.48%
7	FIRST TR EXCHNG TRADED FD VI	33740F292	145,144	$3.4M	3.25%
8	INNOVATOR ETFS TRUST	INHD	80,306	$2.9M	2.77%
9	SCHWAB STRATEGIC TR	808524730	78,989	$2.8M	2.71%
10	ISHARES TR	46436E718	25,205	$2.5M	2.41%
11	SCHWAB STRATEGIC TR	808524748	56,762	$2.5M	2.41%
12	INNOVATOR ETFS TRUST	INHD	72,386	$2.4M	2.32%
13	AMERICAN CENTY ETF TR	025072158	29,209	$2.3M	2.19%
14	ISHARES TR	46434V290	28,150	$2.1M	2.01%
15	ISHARES TR	46434V282	28,436	$2.0M	1.88%
16	INNOVATOR ETFS TRUST	INHD	41,836	$1.9M	1.79%
17	INNOVATOR ETFS TRUST	INHD	40,471	$1.9M	1.79%
18	WISDOMTREE TR	WT	19,717	$1.8M	1.75%
19	INNOVATOR ETFS TRUST	INHD	58,649	$1.8M	1.72%
20	INNOVATOR ETFS TRUST	INHD	39,449	$1.7M	1.65%
21	INNOVATOR ETFS TRUST	INHD	47,165	$1.6M	1.57%
22	INNOVATOR ETFS TRUST	INHD	40,110	$1.6M	1.49%
23	SCHWAB STRATEGIC TR	808524763	46,981	$1.5M	1.41%
24	INNOVATOR ETFS TRUST	INHD	42,761	$1.4M	1.29%
25	INNOVATOR ETFS TRUST	INHD	40,403	$1.4M	1.29%
26	FIRST TR EXCHNG TRADED FD VI	33740F342	53,153	$1.3M	1.25%
27	INNOVATOR ETFS TRUST	INHD	30,117	$1.3M	1.20%
28	INNOVATOR ETFS TRUST	INHD	36,835	$1.2M	1.19%
29	INNOVATOR ETFS TRUST	INHD	28,014	$1.2M	1.17%
30	FIRST TR EXCHNG TRADED FD VI	33740F417	47,938	$1.2M	1.17%
31	ISHARES TR	46434V274	31,551	$1.2M	1.13%
32	INNOVATOR ETFS TRUST	INHD	29,208	$1.2M	1.13%
33	INNOVATOR ETFS TRUST	INHD	28,260	$1.1M	1.07%
34	SIMPLIFY EXCHANGE TRADED FUN	82889N764	34,884	$1.1M	1.07%
35	INNOVATOR ETFS TRUST	INHD	24,826	$1.1M	1.02%
36	INNOVATOR ETFS TRUST	INHD	31,479	$934,928	0.89%
37	INNOVATOR ETFS TRUST	INHD	22,060	$921,668	0.88%
38	INNOVATOR ETFS TRUST	INHD	27,934	$828,208	0.79%
39	FIRST TR EXCHNG TRADED FD VI	33740F466	30,875	$801,718	0.76%
40	INNOVATOR ETFS TRUST	INHD	14,514	$799,047	0.76%
41	INNOVATOR ETFS TRUST	INHD	22,515	$754,478	0.72%
42	INNOVATOR ETFS TRUST	INHD	15,456	$670,481	0.64%
43	FIRST TR EXCHNG TRADED FD VI	33740U679	17,094	$646,496	0.62%
44	FIRST TR EXCHNG TRADED FD VI	33740F656	23,376	$612,217	0.58%
45	AMERICAN CENTY ETF TR	025072877	6,000	$611,880	0.58%
46	INNOVATOR ETFS TRUST	INHD	12,101	$598,088	0.57%
47	FIRST TR EXCHNG TRADED FD VI	33740F482	13,865	$567,634	0.54%
48	MICROSOFT CORP	MSFT	1,066	$515,582	0.49%
49	INNOVATOR ETFS TRUST	INHD	16,216	$513,416	0.49%
50	SCHWAB STRATEGIC TR	808524789	19,135	$508,420	0.48%
51	INNOVATOR ETFS TRUST	INHD	11,600	$501,816	0.48%
52	FIRST TR EXCHNG TRADED FD VI	33740F433	12,290	$486,682	0.46%
53	ISHARES TR	464287200	705	$482,883	0.46%
54	INNOVATOR ETFS TRUST	INHD	16,500	$479,490	0.46%
55	AMERICAN CENTY ETF TR	025072349	4,835	$366,348	0.35%
56	GOLDMAN SACHS ETF TR	NVGLF	8,000	$343,520	0.33%
57	INNOVATOR ETFS TRUST	INHD	8,750	$321,869	0.31%
58	FIRST TR EXCHNG TRADED FD VI	33740U711	8,230	$318,830	0.30%
59	APPLE INC	AAPL	1,166	$317,100	0.30%
60	FIRST TR EXCHNG TRADED FD VI	33740U737	7,498	$311,393	0.30%
61	INNOVATOR ETFS TRUST	INHD	6,000	$300,237	0.29%
62	INNOVATOR ETFS TRUST	INHD	7,375	$287,934	0.27%
63	ISHARES INC	46434G889	4,917	$284,455	0.27%
64	ISHARES TR	464287341	6,612	$277,281	0.26%
65	INNOVATOR ETFS TRUST	INHD	5,674	$272,239	0.26%
66	INNOVATOR ETFS TRUST	INHD	6,600	$263,669	0.25%
67	INNOVATOR ETFS TRUST	INHD	10,000	$262,033	0.25%
68	AMERICAN CENTY ETF TR	025072802	2,753	$259,145	0.25%
69	FIRST TR EXCHNG TRADED FD VI	33740U687	5,700	$226,404	0.22%
70	INNOVATOR ETFS TRUST	INHD	5,650	$218,938	0.21%
71	TIMOTHY PLAN	887432334	6,195	$214,843	0.20%
72	ORIGIN BANCORP INC	OBK	5,699	$214,339	0.20%
73	TIMOTHY PLAN	887432342	5,157	$213,758	0.20%