BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $92.84M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 29.4%

Value $27.32M Shares 48,625 Share Price $561.91 Est. Cost/Share $468.76 Unrealized @ Report Date +19.9%

FBND FIDELITY MERRIMACK STR TR 14.1%

Value $13.05M Shares 285,931 Share Price $45.64 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%

IEFA ISHARES TR 8.6%

Value $8.009M Shares 105,875 Share Price $75.65 Est. Cost/Share $74.40 Unrealized @ Report Date +1.7%

FBCG FIDELITY COVINGTON TRUST 5.9%

Value $5.506M Shares 138,113 Share Price $39.86 Est. Cost/Share $45.29 Unrealized @ Report Date -11.7%

IWD ISHARES TR 5.2%

Value $4.809M Shares 25,556 Share Price $188.16 Est. Cost/Share $183.36 Unrealized @ Report Date +2.6%

IGSB ISHARES TR 3.5%

Value $3.266M Shares 62,373 Share Price $52.37 Est. Cost/Share $54.04 Unrealized @ Report Date -3.1%

IWR ISHARES TR 3.3%

Value $3.067M Shares 36,049 Share Price $85.07 Est. Cost/Share $81.25 Unrealized @ Report Date +4.7%

IFRA ISHARES TR 2.7%

Value $2.543M Shares 56,415 Share Price $45.07 Est. Cost/Share $40.73 Unrealized @ Report Date +10.7%

FDVV FIDELITY COVINGTON TRUST 2.7%

Value $2.517M Shares 50,796 Share Price $49.56 Est. Cost/Share $50.96 Unrealized @ Report Date -2.7%

IWM ISHARES TR 2.7%

Value $2.513M Shares 12,597 Share Price $199.49 Est. Cost/Share $223.01 Unrealized @ Report Date -10.5%

AGG ISHARES TR 2.1%

Value $1.958M Shares 19,789 Share Price $98.92 Est. Cost/Share $113.48 Unrealized @ Report Date -12.8%

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $1.863M Shares 32,608 Share Price $57.14 Est. Cost/Share $59.19 Unrealized @ Report Date -3.5%

FDHY FIDELITY COVINGTON TRUST 1.6%

Value $1.454M Shares 30,275 Share Price $48.01 Est. Cost/Share $48.73 Unrealized @ Report Date -1.4%

FMDE FIDELITY COVINGTON TRUST 1.5%

Value $1.396M Shares 44,570 Share Price $31.32 Est. Cost/Share $33.35 Unrealized @ Report Date -6.0%

AAPL APPLE INC 1.5%

Value $1.36M Shares 6,120 Share Price $222.14 Est. Cost/Share $232.85 Unrealized @ Report Date -4.9%

HYG ISHARES TR 1.4%

Value $1.344M Shares 17,033 Share Price $78.89 Est. Cost/Share $86.33 Unrealized @ Report Date -8.6%

FENI FIDELITY COVINGTON TRUST 1.3%

Value $1.229M Shares 41,310 Share Price $29.74 Est. Cost/Share $28.72 Unrealized @ Report Date +3.6%

VOO VANGUARD INDEX FDS 1.3%

Value $1.218M Shares 2,369 Share Price $514.00 Est. Cost/Share $541.61 Unrealized @ Report Date -5.1%

FSMD FIDELITY COVINGTON TRUST 1.0%

Value $947K Shares 24,194 Share Price $39.14 Est. Cost/Share $42.02 Unrealized @ Report Date -6.8%

NVDA NVIDIA CORPORATION 1.0%

Value $934K Shares 8,481 Share Price $110.14 Est. Cost/Share $133.30 Unrealized @ Report Date -18.7%

LMND LEMONADE INC 0.9%

Value $817K Shares 26,000 Share Price $31.43 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $803K Shares 1,534 Share Price $523.59 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%

TSLA TESLA INC 0.8%

Value $708K Shares 2,619 Share Price $270.44 * Est. Cost/Share $324.83 Unrealized @ Report Date -20.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $555K Shares 992 Share Price $559.15 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%

AMZN AMAZON COM INC 0.6%

Value $542K Shares 2,848 Share Price $190.24 Est. Cost/Share $207.72 Unrealized @ Report Date -8.4%

IEMG ISHARES INC 0.5%

Value $503K Shares 9,312 Share Price $53.97 Est. Cost/Share $60.40 Unrealized @ Report Date -10.6%

HOOD ROBINHOOD MKTS INC 0.5%

Value $421K Shares 10,113 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%

MSFT MICROSOFT CORP 0.4%

Value $386K Shares 1,027 Share Price $375.43 Est. Cost/Share $418.33 Unrealized @ Report Date -10.7%

BAC BANK AMERICA CORP 0.4%

Value $369K Shares 8,836 Share Price $41.73 Est. Cost/Share $42.84 Unrealized @ Report Date -4.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $281K Shares 10,045 Share Price $27.96 Est. Cost/Share $28.35 Unrealized @ Report Date -1.4%

META META PLATFORMS INC 0.3%

Value $274K Shares 476 Share Price $576.40 Est. Cost/Share $594.70 Unrealized @ Report Date -3.3%

GOOGL ALPHABET INC 0.3%

Value $269K Shares 1,741 Share Price $154.61 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

FTBD FIDELITY MERRIMACK STR TR 0.2%

Value $232K Shares 4,738 Share Price $48.89 Est. Cost/Share $48.59 Unrealized @ Report Date +0.6%

LLY ELI LILLY & CO 0.2%

Value $221K Shares 268 Share Price $824.98 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%

ACHR ARCHER AVIATION INC 0.2%

Value $160K Shares 22,450 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	48,625	$27.32M	29.4%	$561.91	$468.76	+19.9%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	285,931	$13.05M	14.1%	$45.64	$45.70	-0.1%	TOTAL BD ETF	316188309
IEFA	ISHARES TR	105,875	$8.009M	8.6%	$75.65	$74.40	+1.7%	CORE MSCI EAFE	46432F842
FBCG	FIDELITY COVINGTON TRUST	138,113	$5.506M	5.9%	$39.86	$45.29	-11.7%	BLUE CHIP GRWTH	316092352
IWD	ISHARES TR	25,556	$4.809M	5.2%	$188.16	$183.36	+2.6%	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	62,373	$3.266M	3.5%	$52.37	$54.04	-3.1%	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	36,049	$3.067M	3.3%	$85.07	$81.25	+4.7%	RUS MID CAP ETF	464287499
IFRA	ISHARES TR	56,415	$2.543M	2.7%	$45.07	$40.73	+10.7%	US INFRASTRUC	46435U713
FDVV	FIDELITY COVINGTON TRUST	50,796	$2.517M	2.7%	$49.56	$50.96	-2.7%	HIGH DIVID ETF	316092840
IWM	ISHARES TR	12,597	$2.513M	2.7%	$199.49	$223.01	-10.5%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	19,789	$1.958M	2.1%	$98.92	$113.48	-12.8%	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	32,608	$1.863M	2.0%	$57.14	$59.19	-3.5%	EQUITY PREMIUM	46641Q332
FDHY	FIDELITY COVINGTON TRUST	30,275	$1.454M	1.6%	$48.01	$48.73	-1.4%	ENHANCED HIGH YI	316092618
FMDE	FIDELITY COVINGTON TRUST	44,570	$1.396M	1.5%	$31.32	$33.35	-6.0%	ENHANCED MID	31609A503
AAPL	APPLE INC	6,120	$1.36M	1.5%	$222.14	$232.85	-4.9%	COM	037833100
HYG	ISHARES TR	17,033	$1.344M	1.4%	$78.89	$86.33	-8.6%	IBOXX HI YD ETF	464288513
FENI	FIDELITY COVINGTON TRUST	41,310	$1.229M	1.3%	$29.74	$28.72	+3.6%	ENHANCED INTL	31609A404
VOO	VANGUARD INDEX FDS	2,369	$1.218M	1.3%	$514.00	$541.61	-5.1%	S&P 500 ETF SHS	922908363
FSMD	FIDELITY COVINGTON TRUST	24,194	$947K	1.0%	$39.14	$42.02	-6.8%	SML MID MLTFCT	316092527
NVDA	NVIDIA CORPORATION	8,481	$934K	1.0%	$110.14	$133.30	-18.7%	COM	67066G104
LMND	LEMONADE INC	26,000	$817K	0.9%	$31.43	$34.41	-8.7%	COM	52567D107
UNH	UNITEDHEALTH GROUP INC	1,534	$803K	0.9%	$523.59	$552.89	-7.2%	COM	91324P102
TSLA	TESLA INC	2,619	$708K	0.8%	$270.44 *	$324.83	-20.2%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	992	$555K	0.6%	$559.15	$587.78	-4.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,848	$542K	0.6%	$190.24	$207.72	-8.4%	COM	023135106
IEMG	ISHARES INC	9,312	$503K	0.5%	$53.97	$60.40	-10.6%	CORE MSCI EMKT	46434G103
HOOD	ROBINHOOD MKTS INC	10,113	$421K	0.5%	$41.62	$47.54	-12.5%	COM CL A	770700102
MSFT	MICROSOFT CORP	1,027	$386K	0.4%	$375.43	$418.33	-10.7%	COM	594918104
BAC	BANK AMERICA CORP	8,836	$369K	0.4%	$41.73	$42.84	-4.2%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	10,045	$281K	0.3%	$27.96	$28.35	-1.4%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	476	$274K	0.3%	$576.40	$594.70	-3.3%	CL A	30303M102
GOOGL	ALPHABET INC	1,741	$269K	0.3%	$154.61	$180.70	-14.7%	CAP STK CL A	02079K305
FTBD	FIDELITY MERRIMACK STR TR	4,738	$232K	0.2%	$48.89	$48.59	+0.6%	TACTICAL BOND	316188879
LLY	ELI LILLY & CO	268	$221K	0.2%	$824.98	$826.69	-0.7%	COM	532457108
ACHR	ARCHER AVIATION INC	22,450	$160K	0.2%	$7.11	$8.87	-19.9%	COM CL A	03945R102