BFI Wealth Solutions, LLC

Wealth advisor Mechanical technology specialist (60%) CIK 2110651
League rank
#2902
in Wealth advisor · #6513 overall
Long book
$104.3M
Q1 2026
Positions
75
Top-10 weight
40%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
5%
of book per quarter

Strategy in plain words

auto-generated from filings

BFI Wealth Solutions, LLC is a wealth-management firm allocating client money, specialised in technology (60% of the long book), running a $104.3M US long book across 75 positions.

The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE FLOATING RATE TRE, INNOVATOR U.S. SMALL CAP POW, SCHWAB FNDMNTL US LRG CO ETF, INNOVATOR U.S. EQUITY POWER, INNOVATOR U.S. SMALL CAP POW.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+1.0%
Q1 2026
+7.7%

Sector allocation

Technology
60%
Financials
21%
Energy
19%

Long book by quarter

$105.0M
Q4 2025
$104.3M
Q1 2026

What does BFI Wealth own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
MSFT MICROSOFT CORPTechnology1.1K$396K0.4%Held
AAPL APPLE INCTechnology1.2K$299K0.3%+0.3%
OBK ORIGIN BANCORP INCFinancials5.7K$241K0.2%Held
XOM EXXON MOBIL CORPEnergy1.4K$222K0.2%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202675$104.3M canonicalSEC ↗
Q4 202513F-HRFeb 19, 202673$105.0M canonicalSEC ↗