13F HOLDINGS REPORT
BG Investment Services, Inc.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001873989-25-000003
Total Value
$101.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 343,339 | $15.9M | 15.66% |
| 2 | ISHARES TR | 464287200 | 20,775 | $13.9M | 13.72% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 240,478 | $12.9M | 12.73% |
| 4 | ISHARES TR | 46432F842 | 80,568 | $7.0M | 6.94% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 75,755 | $4.2M | 4.16% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,887 | $3.9M | 3.88% |
| 7 | FIDELITY COVINGTON TRUST | 31609A404 | 102,027 | $3.6M | 3.55% |
| 8 | ISHARES TR | 464287598 | 15,322 | $3.1M | 3.08% |
| 9 | ISHARES TR | 464288646 | 57,272 | $3.0M | 3.00% |
| 10 | FIDELITY COVINGTON TRUST | 316092618 | 57,664 | $2.8M | 2.80% |
| 11 | NVIDIA CORPORATION | NVDA | 13,334 | $2.5M | 2.45% |
| 12 | ISHARES TR | 464287499 | 22,842 | $2.2M | 2.18% |
| 13 | ISHARES TR | 46435U713 | 41,152 | $2.2M | 2.14% |
| 14 | APPLE INC | AAPL | 7,890 | $2.0M | 1.98% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 62,076 | $1.7M | 1.67% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 51,860 | $1.7M | 1.63% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,549 | $1.6M | 1.54% |
| 18 | TESLA INC | TSLA | 3,399 | $1.5M | 1.49% |
| 19 | ISHARES TR | 464287655 | 6,145 | $1.5M | 1.47% |
| 20 | FIDELITY COVINGTON TRUST | 31609A503 | 39,807 | $1.4M | 1.42% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 16,704 | $1.4M | 1.40% |
| 22 | AMAZON COM INC | AMZN | 4,253 | $933,807 | 0.92% |
| 23 | ISHARES INC | 46434G103 | 12,395 | $817,078 | 0.81% |
| 24 | MICROSOFT CORP | MSFT | 1,571 | $813,949 | 0.80% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 5,341 | $752,852 | 0.74% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,039 | $692,266 | 0.68% |
| 27 | FIDELITY COVINGTON TRUST | 316092527 | 14,601 | $642,582 | 0.63% |
| 28 | ALPHABET INC | GOOG | 2,531 | $615,290 | 0.61% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,692 | $584,314 | 0.58% |
| 30 | BANK AMERICA CORP | 060505104 | 10,755 | $554,833 | 0.55% |
| 31 | ISHARES TR | 464288513 | 6,804 | $552,430 | 0.54% |
| 32 | ISHARES TR | 464287226 | 4,512 | $452,328 | 0.45% |
| 33 | FIDELITY COVINGTON TRUST | 316092543 | 14,827 | $446,005 | 0.44% |
| 34 | ALPHABET INC | GOOG | 1,691 | $411,737 | 0.41% |
| 35 | META PLATFORMS INC | META | 489 | $359,107 | 0.35% |
| 36 | FIDELITY MERRIMACK STR TR | 316188879 | 6,960 | $348,040 | 0.34% |
| 37 | NEOS ETF TRUST | 78433H675 | 5,922 | $320,986 | 0.32% |
| 38 | NETFLIX INC | NFLX | 252 | $302,280 | 0.30% |
| 39 | FIDELITY MERRIMACK STR TR | 316188200 | 5,633 | $285,393 | 0.28% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 14,145 | $282,480 | 0.28% |
| 41 | ASML HOLDING N V | ASMLF | 245 | $236,845 | 0.23% |
| 42 | EXXON MOBIL CORP | XOM | 2,047 | $230,828 | 0.23% |
| 43 | CLOUDFLARE INC | NET | 1,014 | $217,594 | 0.21% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 682 | $215,195 | 0.21% |
| 45 | ELI LILLY & CO | LLY | 268 | $204,254 | 0.20% |