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BFI Wealth Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BFI Wealth Solutions, LLC

报告期 2026-03-31 · CIK 0002110651

持仓数

75

前50大市值合计

$96.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$6.4M

127,829

6.7%

KJAN INNOVATOR ETFS TRUST

US SML CP PWR B

$4.8M

113,217

4.9%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$4.7M

166,818

4.8%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.6M

99,192

4.8%

KAPR INNOVATOR ETFS TRUST

US SML CP PWR ET

$4.3M

118,475

4.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$4.2M

83,951

4.3%

SFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US SMALL

$3.3M

139,169

3.5%

KOCT INNOVATOR ETFS TRUST

US SML CP PWR B

$3.0M

89,090

3.2%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$3.0M

63,103

3.1%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.9M

65,711

3.1%

IJAN INNOVATOR ETFS TRUST

INTRNL DEV JAN

$2.9M

79,705

3.0%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.5M

58,223

2.6%

IAPR INNOVATOR ETFS TRUST

INTRNL DEV APRL

$2.1M

67,017

2.2%

SMLF ISHARES TR

US SML CAP EQT

$2.1M

27,957

2.2%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.1M

44,756

2.2%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$2.0M

53,396

2.1%

KJUL INNOVATOR ETFS TRUST

US SML CP PWR B

$2.0M

62,665

2.1%

WTV WISDOMTREE TR

WISDOMTREE US VA

$1.9M

20,173

2.0%

LRGF ISHARES TR

U S EQUITY FACTR

$1.9M

28,240

2.0%

IJUL INNOVATOR ETFS TRUST

INTRNL DEV JULY

$1.9M

55,178

2.0%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$1.9M

46,501

1.9%

IOCT INNOVATOR ETFS TRUST

INTERNATIONAL DV

$1.8M

52,150

1.9%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$1.8M

53,547

1.8%

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$1.6M

20,247

1.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.5M

15,303

1.6%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.5M

34,963

1.6%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.5M

37,038

1.5%

SAUG FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$1.5M

57,368

1.5%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.3M

31,557

1.4%

SNOV FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$1.3M

52,278

1.4%

EJAN INNOVATOR ETFS TRUST

EMRGNG MKT JAN

$1.3M

37,820

1.3%

INTF ISHARES TR

INTL EQTY FACTOR

$1.3M

31,551

1.3%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.1M

28,371

1.2%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$1.1M

25,825

1.2%

EOCT INNOVATOR ETFS TRUST

EMERGING MKT PWR

$1.1M

34,416

1.1%

EJUL INNOVATOR ETFS TRUST

EMRGNG MKT JULY

$1.1M

36,648

1.1%

SMAY FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$1.0M

39,438

1.1%

EAPR INNOVATOR ETFS TRUST

EMRGNG MKT APRIL

$1.0M

32,852

1.0%

HEQT SIMPLIFY EXCHANGE TRADED FUN

HEDGED EQUITY

$974.2K

31,023

1.0%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$927.0K

21,680

1.0%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$921.9K

22,360

1.0%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$793.0K

23,654

0.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$779.1K

7,000

0.8%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$744.2K

9,155

0.8%

BJAN INNOVATOR ETFS TRUST

US EQTY BUFR JAN

$686.8K

12,739

0.7%

GDEC FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$634.6K

17,027

0.7%

YDEC FIRST TR EXCHNG TRADED FD VI

FT VEST INTE

$606.4K

22,841

0.6%

BOCT INNOVATOR ETFS TRUST

US EQTY BUF OCT

$586.2K

12,101

0.6%

GMAR FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$583.5K

13,900

0.6%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$525.4K

19,218

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

USFR6.7%KJAN4.9%FNDX4.8%PJAN4.8%KAPR4.5%FNDF4.3%