BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $80,001 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 17.0%

Value ($000) $13,589 Shares 21,769 Est. Cost $479.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 13.9%

Value ($000) $11,144 Shares 240,364 Est. Cost $44.87 Unrealized —

FBCG FIDELITY COVINGTON TRUST 9.2%

Value ($000) $7,354 Shares 151,318 Est. Cost $43.59 Unrealized —

IEFA ISHARES TR 8.3%

Value ($000) $6,617 Shares 77,873 Est. Cost $73.94 Unrealized —

IWD ISHARES TR 4.3%

Value ($000) $3,431 Shares 17,410 Est. Cost $179.25 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.9%

Value ($000) $3,106 Shares 59,710 Est. Cost $50.11 Unrealized —

IGSB ISHARES TR 3.8%

Value ($000) $3,028 Shares 56,547 Est. Cost $53.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $2,637 Shares 46,217 Est. Cost $57.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.8%

Value ($000) $2,243 Shares 67,434 Est. Cost $29.88 Unrealized —

IWR ISHARES TR 2.7%

Value ($000) $2,200 Shares 23,636 Est. Cost $81.96 Unrealized —

IFRA ISHARES TR 2.5%

Value ($000) $2,005 Shares 40,658 Est. Cost $40.94 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $1,869 Shares 8,663 Est. Cost $219.16 Unrealized —

FDHY FIDELITY COVINGTON TRUST 2.1%

Value ($000) $1,714 Shares 34,678 Est. Cost $48.32 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $1,614 Shares 16,273 Est. Cost $112.90 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,495 Shares 7,297 Est. Cost $227.78 Unrealized -11.6%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $1,455 Shares 9,211 Est. Cost $132.71 Unrealized -5.2%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $1,371 Shares 2,414 Est. Cost $538.47 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.6%

Value ($000) $1,293 Shares 37,557 Est. Cost $32.24 Unrealized —

LMND LEMONADE INC 1.4%

Value ($000) $1,139 Shares 26,000 Est. Cost $34.41 Unrealized -3.2%

HOOD ROBINHOOD MKTS INC 1.2%

Value ($000) $947 Shares 10,113 Est. Cost $47.54 Unrealized +24.5%

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $910 Shares 33,967 Est. Cost $26.98 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $840 Shares 2,645 Est. Cost $324.83 Unrealized -7.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $711 Shares 3,241 Est. Cost $206.53 Unrealized -4.2%

HYG ISHARES TR 0.9%

Value ($000) $700 Shares 8,482 Est. Cost $86.54 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.8%

Value ($000) $666 Shares 16,055 Est. Cost $40.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $631 Shares 1,021 Est. Cost $560.81 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $595 Shares 1,196 Est. Cost $420.32 Unrealized +2.9%

IEMG ISHARES INC 0.7%

Value ($000) $536 Shares 8,921 Est. Cost $58.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $468 Shares 1,506 Est. Cost $552.89 Unrealized -32.2%

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $465 Shares 5,808 Est. Cost $80.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $435 Shares 3,186 Est. Cost $136.43 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $354 Shares 480 Est. Cost $594.70 Unrealized +3.7%

NFLX NETFLIX INC 0.4%

Value ($000) $338 Shares 252 Est. Cost $113.07 Unrealized 0.0%

PCEF INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $307 Shares 15,726 Est. Cost $19.54 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $304 Shares 1,727 Est. Cost $180.70 Unrealized -9.6%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $293 Shares 10,032 Est. Cost $29.21 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $275 Shares 1,548 Est. Cost $164.85 Unrealized 0.0%

FTBD FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $248 Shares 5,031 Est. Cost $48.91 Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value ($000) $244 Shares 22,516 Est. Cost $8.87 Unrealized +5.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $220 Shares 2,041 Est. Cost $104.51 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $209 Shares 268 Est. Cost $826.69 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,769	$13,589	17.0%	$479.15	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	240,364	$11,144	13.9%	$44.87	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	151,318	$7,354	9.2%	$43.59	—	BLUE CHIP GRWTH	316092352
IEFA	ISHARES TR	77,873	$6,617	8.3%	$73.94	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	17,410	$3,431	4.3%	$179.25	—	RUS 1000 VAL ETF	464287598
FDVV	FIDELITY COVINGTON TRUST	59,710	$3,106	3.9%	$50.11	—	HIGH DIVID ETF	316092840
IGSB	ISHARES TR	56,547	$3,028	3.8%	$53.77	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	46,217	$2,637	3.3%	$57.35	—	EQUITY PREMIUM	46641Q332
FENI	FIDELITY COVINGTON TRUST	67,434	$2,243	2.8%	$29.88	—	ENHANCED INTL	31609A404
IWR	ISHARES TR	23,636	$2,200	2.7%	$81.96	—	RUS MID CAP ETF	464287499
IFRA	ISHARES TR	40,658	$2,005	2.5%	$40.94	—	US INFRASTRUC	46435U713
IWM	ISHARES TR	8,663	$1,869	2.3%	$219.16	—	RUSSELL 2000 ETF	464287655
FDHY	FIDELITY COVINGTON TRUST	34,678	$1,714	2.1%	$48.32	—	ENHANCED HIGH YI	316092618
AGG	ISHARES TR	16,273	$1,614	2.0%	$112.90	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	7,297	$1,495	1.9%	$227.78	-11.6%	COM	037833100
NVDA	NVIDIA CORPORATION	9,211	$1,455	1.8%	$132.71	-5.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,414	$1,371	1.7%	$538.47	—	S&P 500 ETF SHS	922908363
FMDE	FIDELITY COVINGTON TRUST	37,557	$1,293	1.6%	$32.24	—	ENHANCED MID	31609A503
LMND	LEMONADE INC	26,000	$1,139	1.4%	$34.41	-3.2%	COM	52567D107
HOOD	ROBINHOOD MKTS INC	10,113	$947	1.2%	$47.54	+24.5%	COM CL A	770700102
SCHD	SCHWAB STRATEGIC TR	33,967	$910	1.1%	$26.98	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	2,645	$840	1.1%	$324.83	-7.3%	COM	88160R101
AMZN	AMAZON COM INC	3,241	$711	0.9%	$206.53	-4.2%	COM	023135106
HYG	ISHARES TR	8,482	$700	0.9%	$86.54	—	IBOXX HI YD ETF	464288513
FSMD	FIDELITY COVINGTON TRUST	16,055	$666	0.8%	$40.51	—	SML MID MLTFCT	316092527
SPY	SPDR S&P 500 ETF TR	1,021	$631	0.8%	$560.81	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,196	$595	0.7%	$420.32	+2.9%	COM	594918104
IEMG	ISHARES INC	8,921	$536	0.7%	$58.62	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	1,506	$468	0.6%	$552.89	-32.2%	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	5,808	$465	0.6%	$80.11	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	3,186	$435	0.5%	$136.43	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	480	$354	0.4%	$594.70	+3.7%	CL A	30303M102
NFLX	NETFLIX INC	252	$338	0.4%	$113.07	0.0%	COM	64110L106
PCEF	INVESCO EXCH TRADED FD TR II	15,726	$307	0.4%	$19.54	—	CEF INM COMPSI	46138E404
GOOGL	ALPHABET INC	1,727	$304	0.4%	$180.70	-9.6%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	10,032	$293	0.4%	$29.21	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	1,548	$275	0.3%	$164.85	0.0%	CAP STK CL C	02079K107
FTBD	FIDELITY MERRIMACK STR TR	5,031	$248	0.3%	$48.91	—	TACTICAL BOND	316188879
ACHR	ARCHER AVIATION INC	22,516	$244	0.3%	$8.87	+5.5%	COM CL A	03945R102
XOM	EXXON MOBIL CORP	2,041	$220	0.3%	$104.51	0.0%	COM	30231G102
LLY	ELI LILLY & CO	268	$209	0.3%	$826.69	-6.4%	COM	532457108