BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (45)

FBND FIDELITY MERRIMACK STR TR 16.9%
Value $18.92M Shares 410,911 Share Price $46.04 Est. Cost/Share $45.87 Unrealized @ Report Date +0.4%
FBCG FIDELITY COVINGTON TRUST 13.7%
Value $15.41M Shares 281,002 Share Price $54.84 Est. Cost/Share $48.25 Unrealized @ Report Date +13.7%
IVV ISHARES TR 12.4%
Value $13.89M Shares 20,284 Share Price $684.94 Est. Cost/Share $468.76 Unrealized @ Report Date +46.1%
IEFA ISHARES TR 6.4%
Value $7.236M Shares 80,887 Share Price $89.46 Est. Cost/Share $74.76 Unrealized @ Report Date +19.7%
FDVV FIDELITY COVINGTON TRUST 5.0%
Value $5.629M Shares 99,292 Share Price $56.69 Est. Cost/Share $52.59 Unrealized @ Report Date +7.8%
FENI FIDELITY COVINGTON TRUST 4.4%
Value $4.994M Shares 136,518 Share Price $36.58 Est. Cost/Share $32.35 Unrealized @ Report Date +13.1%
FDHY FIDELITY COVINGTON TRUST 3.4%
Value $3.847M Shares 77,994 Share Price $49.33 Est. Cost/Share $48.92 Unrealized @ Report Date +0.8%
IWD ISHARES TR 2.8%
Value $3.145M Shares 14,952 Share Price $210.34 Est. Cost/Share $183.36 Unrealized @ Report Date +14.7%
IGSB ISHARES TR 2.5%
Value $2.857M Shares 54,026 Share Price $52.88 Est. Cost/Share $54.02 Unrealized @ Report Date -2.1%
NVDA NVIDIA CORPORATION 2.4%
Value $2.683M Shares 14,384 Share Price $186.50 Est. Cost/Share $148.53 Unrealized @ Report Date +25.6%
SCHG SCHWAB STRATEGIC TR 2.1%
Value $2.371M Shares 72,677 Share Price $32.62 Est. Cost/Share $30.51 Unrealized @ Report Date +6.9%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.344M Shares 40,949 Share Price $57.24 Est. Cost/Share $57.65 Unrealized @ Report Date -0.7%
AAPL APPLE INC 1.9%
Value $2.169M Shares 7,980 Share Price $271.85 Est. Cost/Share $228.07 Unrealized @ Report Date +19.2%
IFRA ISHARES TR 1.9%
Value $2.15M Shares 40,860 Share Price $52.62 Est. Cost/Share $40.85 Unrealized @ Report Date +28.8%
IWR ISHARES TR 1.8%
Value $2.075M Shares 21,557 Share Price $96.27 Est. Cost/Share $81.25 Unrealized @ Report Date +18.5%
FMDE FIDELITY COVINGTON TRUST 1.7%
Value $1.934M Shares 53,149 Share Price $36.38 Est. Cost/Share $34.10 Unrealized @ Report Date +6.7%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $1.731M Shares 63,095 Share Price $27.43 Est. Cost/Share $27.01 Unrealized @ Report Date +1.6%
VYMI VANGUARD WHITEHALL FDS 1.5%
Value $1.723M Shares 19,140 Share Price $90.00 Est. Cost/Share $81.46 Unrealized @ Report Date +10.5%
VOO VANGUARD INDEX FDS 1.5%
Value $1.668M Shares 2,660 Share Price $627.22 Est. Cost/Share $547.09 Unrealized @ Report Date +14.6%
TSLA TESLA INC 1.5%
Value $1.638M Shares 3,641 Share Price $449.77 Est. Cost/Share $337.26 Unrealized @ Report Date +33.3%
IWM ISHARES TR 1.3%
Value $1.449M Shares 5,888 Share Price $246.15 Est. Cost/Share $223.01 Unrealized @ Report Date +10.4%
AMZN AMAZON COM INC 0.9%
Value $1.065M Shares 4,612 Share Price $230.81 Est. Cost/Share $212.61 Unrealized @ Report Date +8.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $934K Shares 6,506 Share Price $143.53 Est. Cost/Share $133.02 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 0.7%
Value $838K Shares 2,677 Share Price $313.01 Est. Cost/Share $194.98 Unrealized @ Report Date +60.5%
IEMG ISHARES INC 0.7%
Value $824K Shares 12,264 Share Price $67.22 Est. Cost/Share $60.95 Unrealized @ Report Date +10.3%
FSMD FIDELITY COVINGTON TRUST 0.7%
Value $769K Shares 17,417 Share Price $44.13 Est. Cost/Share $42.31 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 0.7%
Value $752K Shares 1,556 Share Price $483.55 Est. Cost/Share $441.42 Unrealized @ Report Date +9.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $709K Shares 1,039 Share Price $682.03 Est. Cost/Share $588.25 Unrealized @ Report Date +15.9%
QQQI NEOS ETF TRUST 0.6%
Value $633K Shares 11,753 Share Price $53.86 Est. Cost/Share $53.78 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.5%
Value $605K Shares 1,929 Share Price $313.88 Est. Cost/Share $183.18 Unrealized @ Report Date +71.3%
FDEM FIDELITY COVINGTON TRUST 0.5%
Value $525K Shares 17,014 Share Price $30.88 Est. Cost/Share $29.28 Unrealized @ Report Date +5.5%
HYG ISHARES TR 0.4%
Value $496K Shares 6,157 Share Price $80.63 Est. Cost/Share $86.33 Unrealized @ Report Date -6.6%
FTBD FIDELITY MERRIMACK STR TR 0.4%
Value $496K Shares 10,023 Share Price $49.52 Est. Cost/Share $49.20 Unrealized @ Report Date +0.7%
AGG ISHARES TR 0.4%
Value $471K Shares 4,712 Share Price $99.88 Est. Cost/Share $112.92 Unrealized @ Report Date -11.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $452K Shares 1,368 Share Price $330.08 Est. Cost/Share $524.97 Unrealized @ Report Date -37.1%
FLTB FIDELITY MERRIMACK STR TR 0.4%
Value $409K Shares 8,069 Share Price $50.66 Est. Cost/Share $50.62 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.3%
Value $387K Shares 586 Share Price $660.48 Est. Cost/Share $609.00 Unrealized @ Report Date +8.4%
NFLX NETFLIX INC 0.3%
Value $302K Shares 3,223 Share Price $93.75 Est. Cost/Share $108.22 Unrealized @ Report Date -13.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $299K Shares 1,049 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
LLY ELI LILLY & CO 0.3%
Value $288K Shares 268 Share Price $1073.47 Est. Cost/Share $826.69 Unrealized @ Report Date +30.0%
XOM EXXON MOBIL CORP 0.2%
Value $246K Shares 2,043 Share Price $120.32 Est. Cost/Share $104.51 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $228K Shares 706 Share Price $322.33 Est. Cost/Share $296.39 Unrealized @ Report Date +8.7%
VTI VANGUARD INDEX FDS 0.2%
Value $220K Shares 657 Share Price $335.19 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
BAC BANK AMERICA CORP 0.2%
Value $215K Shares 3,910 Share Price $54.99 Est. Cost/Share $48.34 Unrealized @ Report Date +13.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $201K Shares 938 Share Price $214.07 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%