13F HOLDINGS REPORT
BG Investment Services, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001873989-26-000001
Total Value
$112.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 410,911 | $18.9M | 16.86% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 281,002 | $15.4M | 13.73% |
| 3 | ISHARES TR | 464287200 | 20,284 | $13.9M | 12.38% |
| 4 | ISHARES TR | 46432F842 | 80,887 | $7.2M | 6.45% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 99,292 | $5.6M | 5.02% |
| 6 | FIDELITY COVINGTON TRUST | 31609A404 | 136,518 | $5.0M | 4.45% |
| 7 | FIDELITY COVINGTON TRUST | 316092618 | 77,994 | $3.8M | 3.43% |
| 8 | ISHARES TR | 464287598 | 14,952 | $3.1M | 2.80% |
| 9 | ISHARES TR | 464288646 | 54,026 | $2.9M | 2.55% |
| 10 | NVIDIA CORPORATION | NVDA | 14,384 | $2.7M | 2.39% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 72,677 | $2.4M | 2.11% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,949 | $2.3M | 2.09% |
| 13 | APPLE INC | AAPL | 7,980 | $2.2M | 1.93% |
| 14 | ISHARES TR | 46435U713 | 40,860 | $2.2M | 1.92% |
| 15 | ISHARES TR | 464287499 | 21,557 | $2.1M | 1.85% |
| 16 | FIDELITY COVINGTON TRUST | 31609A503 | 53,149 | $1.9M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 63,095 | $1.7M | 1.54% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 19,140 | $1.7M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,660 | $1.7M | 1.49% |
| 20 | TESLA INC | TSLA | 3,641 | $1.6M | 1.46% |
| 21 | ISHARES TR | 464287655 | 5,888 | $1.4M | 1.29% |
| 22 | AMAZON COM INC | AMZN | 4,612 | $1.1M | 0.95% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 6,506 | $933,774 | 0.83% |
| 24 | ALPHABET INC | GOOG | 2,677 | $837,935 | 0.75% |
| 25 | ISHARES INC | 46434G103 | 12,264 | $824,386 | 0.73% |
| 26 | FIDELITY COVINGTON TRUST | 316092527 | 17,417 | $768,590 | 0.68% |
| 27 | MICROSOFT CORP | MSFT | 1,556 | $752,404 | 0.67% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,039 | $708,626 | 0.63% |
| 29 | NEOS ETF TRUST | 78433H675 | 11,753 | $633,035 | 0.56% |
| 30 | ALPHABET INC | GOOG | 1,929 | $605,474 | 0.54% |
| 31 | FIDELITY COVINGTON TRUST | 316092543 | 17,014 | $525,401 | 0.47% |
| 32 | ISHARES TR | 464288513 | 6,157 | $496,456 | 0.44% |
| 33 | FIDELITY MERRIMACK STR TR | 316188879 | 10,023 | $496,374 | 0.44% |
| 34 | ISHARES TR | 464287226 | 4,712 | $470,644 | 0.42% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,368 | $451,544 | 0.40% |
| 36 | FIDELITY MERRIMACK STR TR | 316188200 | 8,069 | $408,760 | 0.36% |
| 37 | META PLATFORMS INC | META | 586 | $387,044 | 0.34% |
| 38 | NETFLIX INC | NFLX | 3,223 | $302,164 | 0.27% |
| 39 | MICRON TECHNOLOGY INC | MU | 1,049 | $299,395 | 0.27% |
| 40 | ELI LILLY & CO | LLY | 268 | $287,691 | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 2,043 | $245,819 | 0.22% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 706 | $227,567 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908769 | 657 | $220,221 | 0.20% |
| 44 | BANK AMERICA CORP | 060505104 | 3,910 | $215,026 | 0.19% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 938 | $200,798 | 0.18% |