Holdings of BFI Wealth Solutions, LLC

Name: Holdings of BFI Wealth Solutions, LLC
Creator: Titelia

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

Funds 15.4 %
Technology 0.9 %
Energy 0.3 %
Unattributed 83.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	58	81.4M $	100.00 %

Positions

Rank	Company	Shares	Value
1	WisdomTree Trust	127,829	6.4M $
2	Schwab Fundamental U.S. Large Company ETF	166,818	4.7M $
3	Innovator U.S. Equity Power Bu	99,192	4.6M $
4	Schwab Fundamental International Equity Etf	83,951	4.2M $
5	First Trust Exchange-Traded Fund VIII	139,169	3.3M $
6	Innovator U.S. Small Cap Power Buffer ETF - October	89,090	3M $
7	Innovator U.S. Equity Power Bu	65,711	2.9M $
8	Innovator International Developed Power Buffer ETF - January	79,705	2.9M $
9	Innovator U.S. Equity Power Bu	58,223	2.5M $
10	iShares Trust	27,957	2.1M $
11	Innovator U.S. Equity Power Bu	44,756	2.1M $
12	SCHWAB STRATEGIC TRUST	53,396	2M $
13	Innovator U.S. Small Cap Power Buffer ETF - July	62,665	2M $
14	Wisdomtree Trust	20,173	1.9M $
15	iShares U.S. Equity Factor ETF	28,240	1.9M $
16	Innovator International Developed Power Buffer ETF - July	55,178	1.9M $
17	Innovator U.S. Equity Power Bu	46,501	1.9M $
18	Innovator International Developed Power Buffer ETF - October	52,150	1.8M $
19	Avantis US Large Cap Equity ETF	20,247	1.6M $
20	iShares Trust	15,303	1.5M $
21	Innovator U.S. Equity Power Bu	34,963	1.5M $
22	Innovator U.S. Equity Power Bu	37,038	1.5M $
23	First Trust Exchange-Traded Fund VIII	57,368	1.5M $
24	Innovator U.S. Equity Power Bu	31,557	1.3M $
25	First Trust Exchange-Traded Fund VIII	52,278	1.3M $
26	iShares International Equity Factor ETF	31,551	1.3M $
27	Innovator U.S. Equity Power Bu	28,371	1.1M $
28	Innovator U.S. Equity Power Bu	25,825	1.1M $
29	Innovator Emerging Markets Power Buffer ETF-October	34,416	1.1M $
30	Innovator Emerging Markets Power Buffer ETF - Jul	36,648	1.1M $
31	First Trust Exchange-Traded Fund VIII	39,438	1M $
32	Innovator U.S. Equity Power Bu	21,680	927K $
33	Innovator U.S. Equit	22,360	921.9K $
34	American Century ETF Trust	7,000	779.1K $
35	Avantis US Large Cap Value ETF	9,155	744.2K $
36	Innovator U.S. Equity Buffer E	12,739	686.8K $
37	First Trust Exchange-Traded Fund VIII	17,027	634.6K $
38	First Trust Exchange-Traded Fund VIII	22,841	606.4K $
39	Innovator U.S. Equity Buffer E	12,101	586.2K $
40	First Trust Exchange-Traded Fund VIII	13,900	583.5K $
41	iShares Core S&P 500 ETF	705	466.1K $
42	First Trust Exchange-Traded Fund VIII	11,230	444.8K $
43	Microsoft Corp	1,066	396K $
44	Avantis International Equity ETF	4,346	376.5K $
45	iShares Global Energy ETF	6,612	367.1K $
46	Goldman Sachs ActiveBeta International Equity ETF	8,000	352.1K $
47	First Trust Exchange-Traded Fund VIII	12,439	323.7K $
48	iShares Emerging Markets Equity Factor ETF	4,902	301.2K $
49	Apple Inc	1,170	298.7K $
50	First Trust Exchange-Traded Fund VIII	7,395	283.2K $
51	Avantis International Small Cap Value ETF	2,751	281.5K $
52	First Trust Exchange-Traded Fund VIII	6,793	281K $
53	Innovator U.S. Equity Buffer E	5,674	280.9K $
54	Origin Bancorp Inc	5,699	240.6K $
55	Timothy Plan	6,195	226.9K $
56	First Trust Exchange-Traded Fund VIII	5,700	223.6K $
57	Timothy Plan	5,157	221.9K $
58	Exxon Mobil Corp	1,384	221.8K $