BFI Wealth Solutions, LLC

Est. AUM

$104.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$6.4M	127829	6.17%	SOLE
2	INNOVATOR ETFS TRUST	US SML CP PWR B	$4.8M	113217	4.56%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.7M	166818	4.48%	SOLE
4	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.6M	99192	4.42%	SOLE
5	INNOVATOR ETFS TRUST	US SML CP PWR ET	$4.3M	118475	4.15%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.2M	83951	4.00%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$3.3M	139169	3.20%	SOLE
8	INNOVATOR ETFS TRUST	US SML CP PWR B	$3.0M	89090	2.92%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.0M	63103	2.86%	SOLE
10	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.9M	65711	2.83%	SOLE
11	INNOVATOR ETFS TRUST	INTRNL DEV JAN	$2.9M	79705	2.80%	SOLE
12	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	58223	2.42%	SOLE
13	INNOVATOR ETFS TRUST	INTRNL DEV APRL	$2.1M	67017	2.06%	SOLE
14	ISHARES TR	US SML CAP EQT	$2.1M	27957	2.05%	SOLE
15	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	44756	1.99%	SOLE
16	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.0M	53396	1.96%	SOLE
17	INNOVATOR ETFS TRUST	US SML CP PWR B	$2.0M	62665	1.94%	SOLE
18	WISDOMTREE TR	WISDOMTREE US VA	$1.9M	20173	1.83%	SOLE
19	ISHARES TR	U S EQUITY FACTR	$1.9M	28240	1.81%	SOLE
20	INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.9M	55178	1.80%	SOLE
21	INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.9M	46501	1.79%	SOLE
22	INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.8M	52150	1.77%	SOLE
23	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.8M	53547	1.69%	SOLE
24	AMERICAN CENTY ETF TR	AVANTIS US LARG	$1.6M	20247	1.52%	SOLE
25	ISHARES TR	0-3 MNTH TREASRY	$1.5M	15303	1.47%	SOLE
26	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	34963	1.45%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	37038	1.43%	SOLE
28	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.5M	57368	1.42%	SOLE
29	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	31557	1.27%	SOLE
30	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.3M	52278	1.26%	SOLE
31	INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.3M	37820	1.24%	SOLE
32	ISHARES TR	INTL EQTY FACTOR	$1.3M	31551	1.20%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	28371	1.09%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	25825	1.06%	SOLE
35	INNOVATOR ETFS TRUST	EMERGING MKT PWR	$1.1M	34416	1.06%	SOLE
36	INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.1M	36648	1.06%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.0M	39438	1.00%	SOLE
38	INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$1.0M	32852	0.96%	SOLE
39	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$974K	31023	0.93%	SOLE
40	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$927K	21680	0.89%	SOLE
41	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$922K	22360	0.88%	SOLE
42	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$793K	23654	0.76%	SOLE
43	AMERICAN CENTY ETF TR	US SML CP VALU	$779K	7000	0.75%	SOLE
44	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$744K	9155	0.71%	SOLE
45	INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$687K	12739	0.66%	SOLE
46	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$635K	17027	0.61%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$606K	22841	0.58%	SOLE
48	INNOVATOR ETFS TRUST	US EQTY BUF OCT	$586K	12101	0.56%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$583K	13900	0.56%	SOLE
50	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$525K	19218	0.50%	SOLE

1–50 of 75

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.