Institutional Manager · CIK 0002110651
BFI Wealth Solutions, LLC
DALLAS, TX · File #028-26666
Latest AUM
$105.0M
Positions
73
Top-10 Concentration
48.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | WT | +226,376 | +$11.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524771 | +239,738 | +$6.5M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +123,552 | +$5.8M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +111,045 | +$4.6M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +112,032 | +$3.9M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524755 | +80,845 | +$3.7M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F292 | +145,144 | +$3.4M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +80,306 | +$2.9M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524730 | +78,989 | +$2.8M | $0 |
| NEW | ISHARES TR | 46436E718 | +25,205 | +$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $105.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 226,376 | $11.4M | 11.66% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 239,738 | $6.5M | 6.67% |
| 3 | INNOVATOR ETFS TRUST | INHD | 123,552 | $5.8M | 5.94% |
| 4 | INNOVATOR ETFS TRUST | INHD | 111,045 | $4.6M | 4.71% |
| 5 | INNOVATOR ETFS TRUST | INHD | 112,032 | $3.9M | 4.03% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 80,845 | $3.7M | 3.74% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 145,144 | $3.4M | 3.49% |
| 8 | INNOVATOR ETFS TRUST | INHD | 80,306 | $2.9M | 2.97% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 78,989 | $2.8M | 2.91% |
| 10 | ISHARES TR | 46436E718 | 25,205 | $2.5M | 2.59% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 56,762 | $2.5M | 2.59% |
| 12 | INNOVATOR ETFS TRUST | INHD | 72,386 | $2.4M | 2.49% |
| 13 | AMERICAN CENTY ETF TR | 025072158 | 29,209 | $2.3M | 2.35% |
| 14 | ISHARES TR | 46434V290 | 28,150 | $2.1M | 2.16% |
| 15 | ISHARES TR | 46434V282 | 28,436 | $2.0M | 2.02% |
| 16 | INNOVATOR ETFS TRUST | INHD | 41,836 | $1.9M | 1.92% |
| 17 | INNOVATOR ETFS TRUST | INHD | 40,471 | $1.9M | 1.92% |
| 18 | WISDOMTREE TR | WT | 19,717 | $1.8M | 1.88% |
| 19 | INNOVATOR ETFS TRUST | INHD | 58,649 | $1.8M | 1.85% |
| 20 | INNOVATOR ETFS TRUST | INHD | 39,449 | $1.7M | 1.77% |