BFI Wealth Solutions, LLC
CIK 2110651 · Holdings on Dec 31, 2025 · First reported Feb 19, 2026
Top ten holdings
Q4 2025- USFR10.85%
- FNDX6.21%
- PJAN5.53%
- KJAN4.38%
- KAPR3.75%
- FNDF3.48%
- SFEB3.25%
- IJAN2.77%
- FNDE2.71%
- SGOV2.41%
Share classes counted separately45.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $11.39M | 10.85% | 226.38K shares | Prior unavailable — | — | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $6.52M | 6.21% | 239.74K shares | Prior unavailable — | — | ↗▾ |
| 03 | PJANINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $5.81M | 5.53% | 123.55K shares | Prior unavailable — | — | ↗▾ |
| 04 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $4.60M | 4.38% | 111.05K shares | Prior unavailable — | — | ↗▾ |
| 05 | KAPRINNOVATOR U.S. SMALL CAP POWUS SML CP PWR ET View history and evidence | $3.94M | 3.75% | 112.03K shares | Prior unavailable — | — | ↗▾ |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $3.66M | 3.48% | 80.84K shares | Prior unavailable — | — | ↗▾ |
| 07 | SFEBFT VEST US SC MB ETF-USD INCFT VEST US SMALL View history and evidence | $3.41M | 3.25% | 145.14K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJANINNOVATOR INTERNATIONAL DEVEINTRNL DEV JAN View history and evidence | $2.90M | 2.77% | 80.31K shares | Prior unavailable — | — | ↗▾ |
| 09 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $2.85M | 2.71% | 78.99K shares | Prior unavailable — | — | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $2.53M | 2.41% | 25.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110651 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104964213
}Research all 73 reported holdings.
This page includes 30 of 73 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 73 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2110651","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2110651","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.