BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $112,228 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $299 Shares 1,049 Est. Cost $229.35 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 657 Est. Cost $335.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $201 Shares 938 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,049	$299	0.3%	$229.35	0.0%	COM	595112103
VTI	VANGUARD INDEX FDS	657	$220	0.2%	$335.19	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	938	$201	0.2%	$224.60	0.0%	COM	007903107

Increased Positions (26)

FBND FIDELITY MERRIMACK STR TR 16.9%

Value ($000) $18,918 (+19.2%) Shares 410,911 (+19.7%) Est. Cost $45.41 Unrealized —

FBCG FIDELITY COVINGTON TRUST 13.7%

Value ($000) $15,410 (+19.4%) Shares 281,002 (+16.9%) Est. Cost $48.41 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.0%

Value ($000) $5,629 (+33.4%) Shares 99,292 (+31.1%) Est. Cost $52.58 Unrealized —

FENI FIDELITY COVINGTON TRUST 4.4%

Value ($000) $4,994 (+38.7%) Shares 136,518 (+33.8%) Est. Cost $32.94 Unrealized —

FDHY FIDELITY COVINGTON TRUST 3.4%

Value ($000) $3,847 (+35.3%) Shares 77,994 (+35.3%) Est. Cost $48.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,371 (+43.3%) Shares 72,677 (+40.1%) Est. Cost $31.74 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.7%

Value ($000) $1,934 (+34.4%) Shares 53,149 (+33.5%) Est. Cost $33.45 Unrealized —

QQQI NEOS ETF TRUST 0.6%

Value ($000) $633 (+97.2%) Shares 11,753 (+98.5%) Est. Cost $54.03 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.5%

Value ($000) $1,723 (+21.8%) Shares 19,140 (+14.6%) Est. Cost $83.97 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $838 (+36.2%) Shares 2,677 (+5.8%) Est. Cost $194.98 Unrealized +46.5%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $2,683 (+7.8%) Shares 14,384 (+7.9%) Est. Cost $148.53 Unrealized +25.3%

GOOG ALPHABET INC 0.5%

Value ($000) $605 (+47.1%) Shares 1,929 (+14.1%) Est. Cost $183.18 Unrealized +56.3%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $934 (+24.0%) Shares 6,506 (+21.8%) Est. Cost $139.20 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,169 (+8.0%) Shares 7,980 (+1.1%) Est. Cost $228.07 Unrealized +17.7%

FTBD FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $496 (+42.6%) Shares 10,023 (+44.0%) Est. Cost $49.31 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,065 (+14.0%) Shares 4,612 (+8.4%) Est. Cost $212.61 Unrealized +7.6%

TSLA TESLA INC 1.5%

Value ($000) $1,638 (+8.4%) Shares 3,641 (+7.1%) Est. Cost $337.26 Unrealized +31.4%

FSMD FIDELITY COVINGTON TRUST 0.7%

Value ($000) $769 (+19.6%) Shares 17,417 (+19.3%) Est. Cost $41.10 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $409 (+43.2%) Shares 8,069 (+43.2%) Est. Cost $50.66 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,668 (+6.9%) Shares 2,660 (+4.4%) Est. Cost $545.93 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $525 (+17.8%) Shares 17,014 (+14.8%) Est. Cost $30.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,731 (+2.1%) Shares 63,095 (+1.6%) Est. Cost $27.13 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $387 (+7.8%) Shares 586 (+19.8%) Est. Cost $609.00 Unrealized +9.6%

AGG ISHARES TR 0.4%

Value ($000) $471 (+4.0%) Shares 4,712 (+4.4%) Est. Cost $112.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $228 (+5.7%) Shares 706 (+3.5%) Est. Cost $296.39 Unrealized +4.4%

NFLX NETFLIX INC 0.3%

Value ($000) $302 (-0.0%) Shares 3,223 (+1179.0%) Est. Cost $108.22 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	410,911 (+19.7%)	$18,918 (+19.2%)	16.9%	$45.41	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	281,002 (+16.9%)	$15,410 (+19.4%)	13.7%	$48.41	—	BLUE CHIP GRWTH	316092352
FDVV	FIDELITY COVINGTON TRUST	99,292 (+31.1%)	$5,629 (+33.4%)	5.0%	$52.58	—	HIGH DIVID ETF	316092840
FENI	FIDELITY COVINGTON TRUST	136,518 (+33.8%)	$4,994 (+38.7%)	4.4%	$32.94	—	ENHANCED INTL	31609A404
FDHY	FIDELITY COVINGTON TRUST	77,994 (+35.3%)	$3,847 (+35.3%)	3.4%	$48.87	—	ENHANCED HIGH YI	316092618
SCHG	SCHWAB STRATEGIC TR	72,677 (+40.1%)	$2,371 (+43.3%)	2.1%	$31.74	—	US LCAP GR ETF	808524300
FMDE	FIDELITY COVINGTON TRUST	53,149 (+33.5%)	$1,934 (+34.4%)	1.7%	$33.45	—	ENHANCED MID	31609A503
QQQI	NEOS ETF TRUST	11,753 (+98.5%)	$633 (+97.2%)	0.6%	$54.03	—	NASDAQ 100 HIGH	78433H675
VYMI	VANGUARD WHITEHALL FDS	19,140 (+14.6%)	$1,723 (+21.8%)	1.5%	$83.97	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	2,677 (+5.8%)	$838 (+36.2%)	0.7%	$194.98	+46.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	14,384 (+7.9%)	$2,683 (+7.8%)	2.4%	$148.53	+25.3%	COM	67066G104
GOOG	ALPHABET INC	1,929 (+14.1%)	$605 (+47.1%)	0.5%	$183.18	+56.3%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	6,506 (+21.8%)	$934 (+24.0%)	0.8%	$139.20	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	7,980 (+1.1%)	$2,169 (+8.0%)	1.9%	$228.07	+17.7%	COM	037833100
FTBD	FIDELITY MERRIMACK STR TR	10,023 (+44.0%)	$496 (+42.6%)	0.4%	$49.31	—	TACTICAL BOND	316188879
AMZN	AMAZON COM INC	4,612 (+8.4%)	$1,065 (+14.0%)	0.9%	$212.61	+7.6%	COM	023135106
TSLA	TESLA INC	3,641 (+7.1%)	$1,638 (+8.4%)	1.5%	$337.26	+31.4%	COM	88160R101
FSMD	FIDELITY COVINGTON TRUST	17,417 (+19.3%)	$769 (+19.6%)	0.7%	$41.10	—	SML MID MLTFCT	316092527
FLTB	FIDELITY MERRIMACK STR TR	8,069 (+43.2%)	$409 (+43.2%)	0.4%	$50.66	—	LTD TRM BD ETF	316188200
VOO	VANGUARD INDEX FDS	2,660 (+4.4%)	$1,668 (+6.9%)	1.5%	$545.93	—	S&P 500 ETF SHS	922908363
FDEM	FIDELITY COVINGTON TRUST	17,014 (+14.8%)	$525 (+17.8%)	0.5%	$30.18	—	EMERG MKTS MLTFT	316092543
SCHD	SCHWAB STRATEGIC TR	63,095 (+1.6%)	$1,731 (+2.1%)	1.5%	$27.13	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	586 (+19.8%)	$387 (+7.8%)	0.3%	$609.00	+9.6%	CL A	30303M102
AGG	ISHARES TR	4,712 (+4.4%)	$471 (+4.0%)	0.4%	$112.35	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	706 (+3.5%)	$228 (+5.7%)	0.2%	$296.39	+4.4%	COM	46625H100
NFLX	NETFLIX INC	3,223 (+1179.0%)	$302 (-0.0%)	0.3%	$108.22	-0.4%	COM	64110L106

Exited Positions (3)

PCEF INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $282 Shares 14,145 Est. Cost $19.54 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $237 Shares 245 Est. Cost $966.71 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $218 Shares 1,014 Est. Cost $204.15 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCEF	INVESCO EXCH TRADED FD TR II	14,145	$282	0.3%	$19.54	—	—	46138E404
ASML	ASML HOLDING N V	245	$237	0.2%	$966.71	—	—	N07059210
NET	CLOUDFLARE INC	1,014	$218	0.2%	$204.15	+3.6%	—	18915M107

Decreased Positions (10)

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $2,344 (-40.4%) Shares 40,949 (-40.6%) Est. Cost $57.27 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $215 (-61.2%) Shares 3,910 (-63.6%) Est. Cost $48.34 Unrealized +8.9%

IGSB ISHARES TR 2.5%

Value ($000) $2,857 (-5.9%) Shares 54,026 (-5.7%) Est. Cost $53.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $452 (-22.7%) Shares 1,368 (-19.1%) Est. Cost $524.97 Unrealized -35.8%

IWR ISHARES TR 1.8%

Value ($000) $2,075 (-5.9%) Shares 21,557 (-5.6%) Est. Cost $81.96 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $496 (-10.1%) Shares 6,157 (-9.5%) Est. Cost $86.54 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $1,449 (-2.5%) Shares 5,888 (-4.2%) Est. Cost $219.16 Unrealized —

IWD ISHARES TR 2.8%

Value ($000) $3,145 (+0.8%) Shares 14,952 (-2.4%) Est. Cost $179.25 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $13,893 (-0.1%) Shares 20,284 (-2.4%) Est. Cost $479.15 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $824 (+0.9%) Shares 12,264 (-1.1%) Est. Cost $60.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	40,949 (-40.6%)	$2,344 (-40.4%)	2.1%	$57.27	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	3,910 (-63.6%)	$215 (-61.2%)	0.2%	$48.34	+8.9%	COM	060505104
IGSB	ISHARES TR	54,026 (-5.7%)	$2,857 (-5.9%)	2.5%	$53.76	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	1,368 (-19.1%)	$452 (-22.7%)	0.4%	$524.97	-35.8%	COM	91324P102
IWR	ISHARES TR	21,557 (-5.6%)	$2,075 (-5.9%)	1.8%	$81.96	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	6,157 (-9.5%)	$496 (-10.1%)	0.4%	$86.54	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	5,888 (-4.2%)	$1,449 (-2.5%)	1.3%	$219.16	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	14,952 (-2.4%)	$3,145 (+0.8%)	2.8%	$179.25	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	20,284 (-2.4%)	$13,893 (-0.1%)	12.4%	$479.15	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	12,264 (-1.1%)	$824 (+0.9%)	0.7%	$60.67	—	CORE MSCI EMKT	46434G103

Unchanged Positions (6)

IEFA ISHARES TR 6.4%

Value ($000) $7,236 Shares 80,887 Est. Cost $74.39 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $288 Shares 268 Est. Cost $826.69 Unrealized +15.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $752 Shares 1,556 Est. Cost $441.42 Unrealized +13.4%

IFRA ISHARES TR 1.9%

Value ($000) $2,150 Shares 40,860 Est. Cost $41.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $709 Shares 1,039 Est. Cost $562.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $246 Shares 2,043 Est. Cost $104.51 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	80,887	$7,236	6.4%	$74.39	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	268	$288	0.3%	$826.69	+15.6%	COM	532457108
MSFT	MICROSOFT CORP	1,556	$752	0.7%	$441.42	+13.4%	COM	594918104
IFRA	ISHARES TR	40,860	$2,150	1.9%	$41.08	—	US INFRASTRUC	46435U713
SPY	SPDR S&P 500 ETF TR	1,039	$709	0.6%	$562.64	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,043	$246	0.2%	$104.51	+10.5%	COM	30231G102