13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 671 holding rows worth $893,936,766.
- Accession
- 0001706836-25-000005
- Filer
- CIK 1706836
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 672 entries on the cover page, a total value of $893,936,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,936,766 with VALUE read as dollars as filed, 13F file number 028-18081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 153 | $10,903 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118 | $10,767 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,120 | $10,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 366 | $10,486 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 107 | $10,467 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $10,448 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 240 | $10,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $10,193 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206 | $10,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $10,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246 | $9,845 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 78 | $9,707 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 247 | $9,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 257 | $9,139 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $9,105 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $8,965 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $8,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $8,890 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 185 | $8,834 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $8,794 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 550 | $8,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 122 | $8,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $8,664 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $8,641 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $8,578 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $8,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $8,493 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $8,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90 | $8,442 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 600 | $8,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179 | $8,286 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $8,223 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $8,133 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 623 | $8,075 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $8,048 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 376 | $7,950 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39 | $7,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $7,351 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255 | $7,293 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $7,218 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $7,197 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $6,914 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 80 | $6,910 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 125 | $6,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145 | $6,720 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 600 | $6,702 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 88 | $6,551 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $6,442 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250 | $6,338 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 136 | $6,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,935 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $5,718 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 146 | $5,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76 | $5,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31 | $5,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102 | $5,311 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $5,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12 | $5,261 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,164 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $4,999 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122 | $4,915 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93 | $4,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 141 | $4,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54 | $4,597 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,499 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 500 | $4,465 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $4,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65 | $4,357 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 638 | $4,288 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,262 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77 | $3,951 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,899 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $3,785 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,767 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $3,662 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 64 | $3,620 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28 | $3,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82 | $3,555 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 222 | $3,475 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 260 | $3,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50 | $3,443 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,300 | $3,432 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89 | $3,387 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,321 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9 | $3,159 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100 | $3,068 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240 | $2,938 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $2,898 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36 | $2,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $2,754 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133 | $2,715 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28 | $2,569 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 800 | $2,528 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,471 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,436 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $2,319 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100 | $2,310 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 2,650 | $2,253 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79 | $2,180 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $2,137 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $2,109 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $2,101 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24 | $2,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76 | $2,022 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 130 | $1,967 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32 | $1,951 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $1,889 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $1,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43 | $1,832 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,801 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $1,771 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7 | $1,549 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,480 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,408 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $1,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 46 | $1,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31 | $1,319 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100 | $1,311 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $1,270 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 77 | $1,228 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300 | $1,158 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $1,120 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20 | $981 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5 | $978 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $972 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $970 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $961 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $903 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82 | $875 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12 | $873 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77 | $864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $844 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,013 | $835 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30 | $768 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 334 | $739 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $736 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 210 | $733 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75 | $657 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39 | $610 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 192 | $576 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 382 | $570 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $512 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 700 | $493 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $423 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $353 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $321 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 300 | $311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12 | $295 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $289 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $275 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $274 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $216 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3 | $170 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32 | $136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $133 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $132 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45 | $95 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $57 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $53 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $22 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 18 | $22 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $7 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 5 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-25-000005 | this filing | 2025-07-15 | acceptance time not in the bulk data set |