BFSG, LLC
CIK 1706836 · Holdings on Dec 31, 2025 · First reported Jan 22, 2026
Top ten holdings
Q4 2025- VTI3.95%
- NVDA3.13%
- IAU3.03%
- IVV2.72%
- MSFT2.72%
- NEM2.66%
- AAPL2.17%
- SGOL1.99%
- AVUV1.78%
- BND1.68%
Share classes counted separately25.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.40 pp2.32% → 2.72%Shares +5.19K (+14.55%)
- NEMWeight increased · +0.38 pp2.28% → 2.66%Shares -5.21K (-1.87%)
- IAUWeight increased · +0.34 pp2.69% → 3.03%Shares +2.77K (+0.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $40.62M | 3.95% | 121.15K shares | 3.65% → 3.95%+0.30 pp +6.50K (+5.67%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $32.19M | 3.13% | 172.60K shares | 3.20% → 3.13%-0.07 pp -4.11K (-2.32%) | Reduced | ↗▾ |
| 03 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $31.15M | 3.03% | 383.79K shares | 2.69% → 3.03%+0.34 pp +2.77K (+0.73%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $27.98M | 2.72% | 40.85K shares | 2.32% → 2.72%+0.40 pp +5.19K (+14.55%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $27.92M | 2.72% | 57.74K shares | 2.90% → 2.72%-0.18 pp -72 (-0.12%) | Reduced | ↗▾ |
| 06 | NEMNEWMONT CORP View history and evidence | $27.29M | 2.66% | 273.36K shares | 2.28% → 2.66%+0.38 pp -5.21K (-1.87%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $22.33M | 2.17% | 82.13K shares | 2.11% → 2.17%+0.06 pp -3.37K (-3.94%) | Reduced | ↗▾ |
| 08 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $20.43M | 1.99% | 497.35K shares | 1.80% → 1.99%+0.19 pp -5.74K (-1.14%) | Reduced | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $18.31M | 1.78% | 179.57K shares | 1.70% → 1.78%+0.08 pp +3.81K (+2.17%) | Added | ↗▾ |
| 10 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $17.22M | 1.68% | 232.43K shares | 1.62% → 1.68%+0.06 pp +8.26K (+3.68%) | Added | ↗▾ |
Options overlay 4
$2.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AJGARTHUR J GALLAGHER & COPUT View history and evidence | Put | 5.10K | $1.32M | 0 (0.00%) | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 3.00K | $559.50K | 0 (0.00%) | ▾ |
ISRGINTUITIVE SURGICAL INCPUT View history and evidence | Put | 800 | $453.09K | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -119,069 | -$7.11M | SEC filing ↗ | SEC filing ↗ |
| 14888U101 CATALYST PHARMACEUTICALS INC | Non-derivative | -161,106 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
| IWR ISHARES RUSSELL MID-CAP ETF | Non-derivative | -26,875 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706836 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1030151464
}Research all 718 reported holdings.
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