BG Investment Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIDELITY MERRIMACK STR TR | $18.92M | 16.9% |
| FIDELITY COVINGTON TRUST | $15.41M | 13.7% |
| ISHARES TR | $13.89M | 12.4% |
| ISHARES TR | $7.24M | 6.4% |
| FIDELITY COVINGTON TRUST | $5.63M | 5.0% |
| FIDELITY COVINGTON TRUST | $4.99M | 4.4% |
| FIDELITY COVINGTON TRUST | $3.85M | 3.4% |
| ISHARES TR | $3.15M | 2.8% |
| ISHARES TR | $2.86M | 2.5% |
| NVIDIA Corp | $2.68M | 2.4% |
| SCHWAB STRATEGIC TR | $2.37M | 2.1% |
| J P MORGAN EXCHANGE TRADED F | $2.34M | 2.1% |
| Apple Inc. | $2.17M | 1.9% |
| ISHARES TR | $2.15M | 1.9% |
| ISHARES TR | $2.08M | 1.8% |
| FIDELITY COVINGTON TRUST | $1.93M | 1.7% |
| SCHWAB STRATEGIC TR | $1.73M | 1.5% |
| VANGUARD WHITEHALL FDS | $1.72M | 1.5% |
| VANGUARD INDEX FDS | $1.67M | 1.5% |
| Tesla Inc | $1.64M | 1.5% |
| ISHARES TR | $1.45M | 1.3% |
| Amazon.com Inc | $1.06M | 0.9% |
| VANGUARD WHITEHALL FDS | $933.8K | 0.8% |
| Alphabet Inc. | $837.9K | 0.7% |
| ISHARES INC | $824.4K | 0.7% |
| FIDELITY COVINGTON TRUST | $768.6K | 0.7% |
| MICROSOFT CORP | $752.4K | 0.7% |
| SPDR S&P 500 ETF TR | $708.6K | 0.6% |
| NEOS ETF TRUST | $633.0K | 0.6% |
| Alphabet Inc. | $605.5K | 0.5% |
| FIDELITY COVINGTON TRUST | $525.4K | 0.5% |
| ISHARES TR | $496.5K | 0.4% |
| FIDELITY MERRIMACK STR TR | $496.4K | 0.4% |
| ISHARES TR | $470.6K | 0.4% |
| UNITEDHEALTH GROUP INC | $451.5K | 0.4% |
| FIDELITY MERRIMACK STR TR | $408.8K | 0.4% |
| Meta Platforms Inc | $387.0K | 0.3% |
| Netflix Inc | $302.2K | 0.3% |
| MICRON TECHNOLOGY INC | $299.4K | 0.3% |
| ELI LILLY & Co | $287.7K | 0.3% |
| EXXON MOBIL CORP | $245.8K | 0.2% |
| JPMORGAN CHASE & CO | $227.6K | 0.2% |
| VANGUARD INDEX FDS | $220.2K | 0.2% |
| BANK OF AMERICA CORP /DE | $215.0K | 0.2% |
| ADVANCED MICRO DEVICES INC | $200.8K | 0.2% |