Holdings
BFI Wealth Solutions, LLC
As of Sep 30, 2026, BFI Wealth Solutions, LLC reported 83 positions worth US$146M. Largest: WisdomTree Floating Rate Treasury Fund, Schwab Fundamental U.S. Large Company ETF and Innovator U.S. Equity Power Buffer ETF - January. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 245K | US$12.3M | new | Sep 30, 2026 |
| Schwab Fundamental U.S. Large Company ETF | 217K | US$7.13M | new | Sep 30, 2026 |
| Innovator U.S. Equity Power Buffer ETF - January | 121K | US$6.14M | new | Sep 30, 2026 |
| Innovator U.S. Small Cap Power Buffer ETF - January | 122K | US$5.54M | new | Sep 30, 2026 |
| Avantis U.S. Large Cap Equity ETF | 59,643 | US$5.42M | new | Sep 30, 2026 |
| Innovator U.S. Small Cap Power Buffer ETF - April | 122K | US$4.81M | new | Sep 30, 2026 |
| Schwab Short-Term US Treasury ETF | 201K | US$4.79M | new | Sep 30, 2026 |
| Schwab Fundamental International Equity ETF | 83,810 | US$4.5M | new | Sep 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 37,347 | US$4.4M | new | Sep 30, 2026 |
| Innovator U.S. Small Cap Power Buffer ETF - October | 111K | US$4.17M | new | Sep 30, 2026 |