13F-HR filed by BG Investment Services, LLC
BG Investment Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 45 holding rows worth $101,382,694.
- Accession
- 0001873989-25-000003
- Filer
- CIK 1873989
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $101,382,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,382,694 with VALUE read as dollars as filed, 13F file number 028-21742. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 343,339 | $15,876,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,775 | $13,904,660 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 240,478 | $12,904,059 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,568 | $7,034,420 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 75,755 | $4,220,311 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,887 | $3,933,474 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 102,027 | $3,599,505 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,322 | $3,119,463 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,272 | $3,037,121 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 57,664 | $2,842,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,334 | $2,487,911 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,842 | $2,205,398 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,152 | $2,173,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,890 | $2,009,092 | dollars as filed | |
| SCHD | 808524797 | COM | 62,076 | $1,694,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,860 | $1,654,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,549 | $1,561,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,399 | $1,511,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,145 | $1,486,766 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 39,807 | $1,439,016 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,704 | $1,414,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,253 | $933,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,395 | $817,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,571 | $813,949 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,341 | $752,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,039 | $692,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,601 | $642,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,531 | $615,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,692 | $584,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,755 | $554,833 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,804 | $552,430 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,512 | $452,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 14,827 | $446,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,691 | $411,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 489 | $359,107 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 6,960 | $348,040 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,922 | $320,986 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 252 | $302,280 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,633 | $285,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,145 | $282,480 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 245 | $236,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,047 | $230,828 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,014 | $217,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 682 | $215,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 268 | $204,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001873989-25-000003 | this filing | 2025-10-31 | acceptance time not in the bulk data set |