BFI Wealth Solutions, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $113.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 127.8K | $6.4M | $6.4M | 5.70% | -98,547 | 2026-03-31 |
| 2 | KJAN | INNOVATOR ETFS TRUST | 113.2K | $4.8M | $5.2M | 4.61% | +2.2K | 2026-03-31 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 166.8K | $4.7M | $5.3M | 4.71% | -72,920 | 2026-03-31 |
| 4 | PJAN | INNOVATOR ETFS TRUST | 99.2K | $4.6M | $5.0M | 4.40% | -24,360 | 2026-03-31 |
| 5 | KAPR | INNOVATOR ETFS TRUST | 118.5K | $4.3M | $4.7M | 4.19% | +6.4K | 2026-03-31 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 84.0K | $4.2M | $4.6M | 4.08% | +3.1K | 2026-03-31 |
| 7 | SFEB | FIRST TR EXCHNG TRADED FD VI | 139.2K | $3.3M | $3.7M | 3.25% | -5,975 | 2026-03-31 |
| 8 | KOCT | INNOVATOR ETFS TRUST | 89.1K | $3.0M | $3.4M | 2.97% | +16.7K | 2026-03-31 |
| 9 | FNDC | SCHWAB STRATEGIC TR | 63.1K | $3.0M | $3.2M | 2.80% | +6.3K | 2026-03-31 |
| 10 | PMAR | INNOVATOR ETFS TRUST | 65.7K | $2.9M | $3.2M | 2.81% | +23.9K | 2026-03-31 |
| 11 | IJAN | INNOVATOR ETFS TRUST | 79.7K | $2.9M | $3.1M | 2.74% | -601 | 2026-03-31 |
| 12 | POCT | INNOVATOR ETFS TRUST | 58.2K | $2.5M | $2.7M | 2.42% | +18.8K | 2026-03-31 |
| 13 | IAPR | INNOVATOR ETFS TRUST | 67.0K | $2.1M | $2.3M | 2.02% | +8.4K | 2026-03-31 |
| 14 | SMLF | ISHARES TR | 28.0K | $2.1M | $2.4M | 2.16% | -193 | 2026-03-31 |
| 15 | PJUL | INNOVATOR ETFS TRUST | 44.8K | $2.1M | $2.2M | 1.95% | +4.3K | 2026-03-31 |
| 16 | FNDE | SCHWAB STRATEGIC TR | 53.4K | $2.0M | $2.2M | 1.95% | -25,593 | 2026-03-31 |
| 17 | KJUL | INNOVATOR ETFS TRUST | 62.7K | $2.0M | $2.1M | 1.87% | +19.9K | 2026-03-31 |
| 18 | WTV | WISDOMTREE TR | 20.2K | $1.9M | $2.1M | 1.88% | +456 | 2026-03-31 |
| 19 | LRGF | ISHARES TR | 28.2K | $1.9M | $2.2M | 1.92% | -196 | 2026-03-31 |
| 20 | IJUL | INNOVATOR ETFS TRUST | 55.2K | $1.9M | $2.0M | 1.80% | +14.8K | 2026-03-31 |
| 21 | PAPR | INNOVATOR ETFS TRUST | 46.5K | $1.9M | $2.0M | 1.76% | +6.4K | 2026-03-31 |
| 22 | IOCT | INNOVATOR ETFS TRUST | 52.1K | $1.8M | $2.0M | 1.75% | +5.0K | 2026-03-31 |
| 23 | FNDA | SCHWAB STRATEGIC TR | 53.5K | $1.8M | $2.0M | 1.78% | +6.6K | 2026-03-31 |
| 24 | AVLC | AMERICAN CENTY ETF TR | 20.2K | $1.6M | $1.8M | 1.61% | -8,962 | 2026-03-31 |
| 25 | SGOV | ISHARES TR | 15.3K | $1.5M | $1.5M | 1.36% | -9,902 | 2026-03-31 |
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