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BG Investment Services, LLC

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13F filer, CIK 1873989, HAGATNA, GU

BG Investment Services, LLC reported $112,227,779 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 70.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001873989-26-000001

Period
2025-12-31
Reported value
$112M
Holdings
45
Top 10 weight
70.05%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+67,572$3.11M
FBCGadded+40,524$2.22M
FDVVadded+23,537$1.33M
FENIadded+34,491$1.26M
FDHYadded+20,330$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JEPIreduced-27,938-$1.6M
BACreduced-6,845-$376K
IVVreduced-491-$336K
PCEFexited-14,145-$282K
ASMLexited-245-$237K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001873989-26-000001, largest first. % of portfolio is the value over $112,227,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,758 shares; 2025Q1: 285,931 shares; 2025Q2: 240,364 shares; 2025Q3: 343,339 shares; 2025Q4: 410,911 shares 410,911$18.9M16.86%+67,572Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,135 shares; 2025Q1: 138,113 shares; 2025Q2: 151,318 shares; 2025Q3: 240,478 shares; 2025Q4: 281,002 shares 281,002$15.4M13.73%+40,524Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,202 shares; 2025Q1: 48,625 shares; 2025Q2: 21,769 shares; 2025Q3: 20,775 shares; 2025Q4: 20,284 shares 20,284$13.9M12.38%-491Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,652 shares; 2025Q1: 105,875 shares; 2025Q2: 77,873 shares; 2025Q3: 80,568 shares; 2025Q4: 80,887 shares 80,887$7.24M6.45%+319Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,062 shares; 2025Q1: 50,796 shares; 2025Q2: 59,710 shares; 2025Q3: 75,755 shares; 2025Q4: 99,292 shares 99,292$5.63M5.02%+23,537Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,455 shares; 2025Q1: 41,310 shares; 2025Q2: 67,434 shares; 2025Q3: 102,027 shares; 2025Q4: 136,518 shares 136,518$4.99M4.45%+34,491Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,934 shares; 2025Q1: 30,275 shares; 2025Q2: 34,678 shares; 2025Q3: 57,664 shares; 2025Q4: 77,994 shares 77,994$3.85M3.43%+20,330Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,206 shares; 2025Q1: 25,556 shares; 2025Q2: 17,410 shares; 2025Q3: 15,322 shares; 2025Q4: 14,952 shares 14,952$3.15M2.8%-370Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,620 shares; 2025Q1: 62,373 shares; 2025Q2: 56,547 shares; 2025Q3: 57,272 shares; 2025Q4: 54,026 shares 54,026$2.86M2.55%-3,246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: 8,481 shares; 2025Q2: 9,211 shares; 2025Q3: 13,334 shares; 2025Q4: 14,384 shares 14,384$2.68M2.39%+1,050Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,032 shares; 2025Q3: 51,860 shares; 2025Q4: 72,677 shares 72,677$2.37M2.11%+20,817Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,034 shares; 2025Q1: 32,608 shares; 2025Q2: 46,217 shares; 2025Q3: 68,887 shares; 2025Q4: 40,949 shares 40,949$2.34M2.09%-27,938Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,408 shares; 2025Q1: 6,120 shares; 2025Q2: 7,297 shares; 2025Q3: 7,890 shares; 2025Q4: 7,980 shares 7,980$2.17M1.93%+90Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,895 shares; 2025Q1: 56,415 shares; 2025Q2: 40,658 shares; 2025Q3: 41,152 shares; 2025Q4: 40,860 shares 40,860$2.15M1.92%-292Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,423 shares; 2025Q1: 36,049 shares; 2025Q2: 23,636 shares; 2025Q3: 22,842 shares; 2025Q4: 21,557 shares 21,557$2.08M1.85%-1,285Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,849 shares; 2025Q1: 44,570 shares; 2025Q2: 37,557 shares; 2025Q3: 39,807 shares; 2025Q4: 53,149 shares 53,149$1.93M1.72%+13,342Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,556 shares; 2025Q1: 10,045 shares; 2025Q2: 33,967 shares; 2025Q3: 62,076 shares; 2025Q4: 63,095 shares 63,095$1.73M1.54%+1,019Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 16,704 shares; 2025Q4: 19,140 shares 19,140$1.72M1.53%+2,436Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,293 shares; 2025Q1: 2,369 shares; 2025Q2: 2,414 shares; 2025Q3: 2,549 shares; 2025Q4: 2,660 shares 2,660$1.67M1.49%+111Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,918 shares; 2025Q1: 2,619 shares; 2025Q2: 2,645 shares; 2025Q3: 3,399 shares; 2025Q4: 3,641 shares 3,641$1.64M1.46%+242Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,199 shares; 2025Q1: 12,597 shares; 2025Q2: 8,663 shares; 2025Q3: 6,145 shares; 2025Q4: 5,888 shares 5,888$1.45M1.29%-257Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,128 shares; 2025Q1: 2,848 shares; 2025Q2: 3,241 shares; 2025Q3: 4,253 shares; 2025Q4: 4,612 shares 4,612$1.06M0.95%+359Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186 shares; 2025Q3: 5,341 shares; 2025Q4: 6,506 shares 6,506$934K0.83%+1,165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,741 shares; 2025Q2: 1,727 shares; 2025Q3: 2,531 shares; 2025Q4: 2,677 shares 2,677$838K0.75%+146Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,815 shares; 2025Q1: 9,312 shares; 2025Q2: 8,921 shares; 2025Q3: 12,395 shares; 2025Q4: 12,264 shares 12,264$824K0.73%-131Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,354 shares; 2025Q1: 24,194 shares; 2025Q2: 16,055 shares; 2025Q3: 14,601 shares; 2025Q4: 17,417 shares 17,417$769K0.68%+2,816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788 shares; 2025Q1: 1,027 shares; 2025Q2: 1,196 shares; 2025Q3: 1,571 shares; 2025Q4: 1,556 shares 1,556$752K0.67%-15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 992 shares; 2025Q2: 1,021 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares 1,039$709K0.63%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,922 shares; 2025Q4: 11,753 shares 11,753$633K0.56%+5,831Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 1,691 shares; 2025Q4: 1,929 shares 1,929$605K0.54%+238Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,827 shares; 2025Q4: 17,014 shares 17,014$525K0.47%+2,187Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,866 shares; 2025Q1: 17,033 shares; 2025Q2: 8,482 shares; 2025Q3: 6,804 shares; 2025Q4: 6,157 shares 6,157$496K0.44%-647Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,738 shares; 2025Q2: 5,031 shares; 2025Q3: 6,960 shares; 2025Q4: 10,023 shares 10,023$496K0.44%+3,063Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,565 shares; 2025Q1: 19,789 shares; 2025Q2: 16,273 shares; 2025Q3: 4,512 shares; 2025Q4: 4,712 shares 4,712$471K0.42%+200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,534 shares; 2025Q2: 1,506 shares; 2025Q3: 1,692 shares; 2025Q4: 1,368 shares 1,368$452K0.4%-324Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,633 shares; 2025Q4: 8,069 shares 8,069$409K0.36%+2,436Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395 shares; 2025Q1: 476 shares; 2025Q2: 480 shares; 2025Q3: 489 shares; 2025Q4: 586 shares 586$387K0.34%+97Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 3,223 shares 3,223$302K0.27%+2,971Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares 1,049$299K0.27%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares 268$288K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,896 shares; 2025Q1: not reported; 2025Q2: 2,041 shares; 2025Q3: 2,047 shares; 2025Q4: 2,043 shares 2,043$246K0.22%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 706 shares 706$228K0.2%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares 657$220K0.2%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,655 shares; 2025Q1: 8,836 shares; 2025Q2: not reported; 2025Q3: 10,755 shares; 2025Q4: 3,910 shares 3,910$215K0.19%-6,845Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 938 shares 938$201K0.18%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCEFINVESCO EXCH TRADED FD TR II14,145$282Kshares
ASMLASML HLDG NV245$237Kshares
NETCLOUDFLARE INC1,014$218Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001873989-26-000001 base2026-02-05acceptance time not in the bulk data set