BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (45)

FBND FIDELITY MERRIMACK STR TR 15.7%
Value $15.88M Shares 343,339 Share Price $46.24 Est. Cost/Share $45.76 Unrealized @ Report Date +1.0%
IVV ISHARES TR 13.7%
Value $13.9M Shares 20,775 Share Price $669.30 Est. Cost/Share $468.76 Unrealized @ Report Date +42.8%
FBCG FIDELITY COVINGTON TRUST 12.7%
Value $12.9M Shares 240,478 Share Price $53.66 Est. Cost/Share $47.23 Unrealized @ Report Date +13.6%
IEFA ISHARES TR 6.9%
Value $7.034M Shares 80,568 Share Price $87.31 Est. Cost/Share $74.76 Unrealized @ Report Date +16.8%
FDVV FIDELITY COVINGTON TRUST 4.2%
Value $4.22M Shares 75,755 Share Price $55.71 Est. Cost/Share $51.47 Unrealized @ Report Date +8.2%
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value $3.933M Shares 68,887 Share Price $57.10 Est. Cost/Share $57.65 Unrealized @ Report Date -1.0%
FENI FIDELITY COVINGTON TRUST 3.6%
Value $3.6M Shares 102,027 Share Price $35.28 Est. Cost/Share $31.18 Unrealized @ Report Date +13.1%
IWD ISHARES TR 3.1%
Value $3.119M Shares 15,322 Share Price $203.59 Est. Cost/Share $183.36 Unrealized @ Report Date +11.0%
IGSB ISHARES TR 3.0%
Value $3.037M Shares 57,272 Share Price $53.03 Est. Cost/Share $54.02 Unrealized @ Report Date -1.8%
FDHY FIDELITY COVINGTON TRUST 2.8%
Value $2.843M Shares 57,664 Share Price $49.30 Est. Cost/Share $48.82 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 2.5%
Value $2.488M Shares 13,334 Share Price $186.58 Est. Cost/Share $145.57 Unrealized @ Report Date +28.2%
IWR ISHARES TR 2.2%
Value $2.205M Shares 22,842 Share Price $96.55 Est. Cost/Share $81.25 Unrealized @ Report Date +18.8%
IFRA ISHARES TR 2.1%
Value $2.174M Shares 41,152 Share Price $52.82 Est. Cost/Share $40.85 Unrealized @ Report Date +29.3%
AAPL APPLE INC 2.0%
Value $2.009M Shares 7,890 Share Price $254.64 Est. Cost/Share $227.62 Unrealized @ Report Date +11.8%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $1.695M Shares 62,076 Share Price $27.30 Est. Cost/Share $27.00 Unrealized @ Report Date +1.1%
SCHG SCHWAB STRATEGIC TR 1.6%
Value $1.655M Shares 51,860 Share Price $31.91 Est. Cost/Share $29.70 Unrealized @ Report Date +7.5%
VOO VANGUARD INDEX FDS 1.5%
Value $1.561M Shares 2,549 Share Price $612.45 Est. Cost/Share $543.86 Unrealized @ Report Date +12.6%
TSLA TESLA INC 1.5%
Value $1.511M Shares 3,399 Share Price $444.66 Est. Cost/Share $329.71 Unrealized @ Report Date +34.9%
IWM ISHARES TR 1.5%
Value $1.487M Shares 6,145 Share Price $241.95 Est. Cost/Share $223.01 Unrealized @ Report Date +8.5%
FMDE FIDELITY COVINGTON TRUST 1.4%
Value $1.439M Shares 39,807 Share Price $36.15 Est. Cost/Share $33.46 Unrealized @ Report Date +8.0%
VYMI VANGUARD WHITEHALL FDS 1.4%
Value $1.414M Shares 16,704 Share Price $84.68 Est. Cost/Share $80.68 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 0.9%
Value $934K Shares 4,253 Share Price $219.56 Est. Cost/Share $211.25 Unrealized @ Report Date +3.9%
IEMG ISHARES INC 0.8%
Value $817K Shares 12,395 Share Price $65.92 Est. Cost/Share $60.95 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 0.8%
Value $814K Shares 1,571 Share Price $518.11 Est. Cost/Share $441.42 Unrealized @ Report Date +17.1%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $753K Shares 5,341 Share Price $140.96 Est. Cost/Share $131.02 Unrealized @ Report Date +7.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $692K Shares 1,039 Share Price $666.28 Est. Cost/Share $588.25 Unrealized @ Report Date +13.2%
FSMD FIDELITY COVINGTON TRUST 0.6%
Value $643K Shares 14,601 Share Price $44.01 Est. Cost/Share $42.02 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 0.6%
Value $615K Shares 2,531 Share Price $243.10 Est. Cost/Share $189.75 Unrealized @ Report Date +28.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $584K Shares 1,692 Share Price $345.34 Est. Cost/Share $524.97 Unrealized @ Report Date -34.7%
BAC BANK AMERICA CORP 0.5%
Value $555K Shares 10,755 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
HYG ISHARES TR 0.5%
Value $552K Shares 6,804 Share Price $81.19 Est. Cost/Share $86.33 Unrealized @ Report Date -6.0%
AGG ISHARES TR 0.4%
Value $452K Shares 4,512 Share Price $100.25 Est. Cost/Share $113.48 Unrealized @ Report Date -11.7%
FDEM FIDELITY COVINGTON TRUST 0.4%
Value $446K Shares 14,827 Share Price $30.08 Est. Cost/Share $29.09 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC 0.4%
Value $412K Shares 1,691 Share Price $243.49 Est. Cost/Share $168.66 Unrealized @ Report Date +44.3%
META META PLATFORMS INC 0.4%
Value $359K Shares 489 Share Price $734.37 Est. Cost/Share $597.43 Unrealized @ Report Date +22.8%
FTBD FIDELITY MERRIMACK STR TR 0.3%
Value $348K Shares 6,960 Share Price $50.01 Est. Cost/Share $48.84 Unrealized @ Report Date +2.4%
QQQI NEOS ETF TRUST 0.3%
Value $321K Shares 5,922 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.3%
Value $302K Shares 252 Share Price $1199.52 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
FLTB FIDELITY MERRIMACK STR TR 0.3%
Value $285K Shares 5,633 Share Price $50.66 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value $282K Shares 14,145 Share Price $19.97 Est. Cost/Share $18.67 Unrealized @ Report Date +7.0%
ASML ASML HOLDING N V 0.2%
Value $237K Shares 245 Share Price $966.71 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
XOM EXXON MOBIL CORP 0.2%
Value $231K Shares 2,047 Share Price $112.76 Est. Cost/Share $104.51 Unrealized @ Report Date +6.9%
NET CLOUDFLARE INC 0.2%
Value $218K Shares 1,014 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $215K Shares 682 Share Price $315.54 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%
LLY ELI LILLY & CO 0.2%
Value $204K Shares 268 Share Price $762.14 Est. Cost/Share $826.69 Unrealized @ Report Date -7.8%