BFI Wealth Solutions, LLC

CIK 2110651 · Ver em SEC EDGAR ↗

Valor do portfólio QoQ: +29.5% 13F não divulga caixa

Peso das 10 principais posições42,31%

Peso das 25 principais posições69,56%

Posições acima de 1%36

Número efetivo de posições34,0

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2026: 4,58% Est. compras $29.254.136 · vendas $5.481.860

Novas posições8

Aumentou36

Diminuído27

Fechado1

Valor do portfólio $135.0M #7.740 de 9.337 por valor 13F · top 82.9%

Posições 82

Em 30 de Junho de 2026 Dados em Q2 2026

Distribuição setorial

Technology 0,5%

Financials 0,4%

Communication Services 0,3%

Industrials 0,3%

Outros/Não mapeado 98,5%

Portfólio completo 82 posições

					Sequência
USFR WisdomTree Floating Rate Treasury Fund	$13.187.391	9,76%	261.914	$6.751.762	Alta ×1
FNDX SCHWAB STRATEGIC TRUST	$7.201.620	5,33%	231.563	$2.532.399	Alta ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January	$6.116.173	4,53%	123.584	$1.510.687	Alta ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$5.188.817	3,84%	113.715	$431.434	Alta ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$4.729.196	3,50%	118.824	$407.227	Alta ×2
AVUV AMERICAN CENTURY ETF TRUST	$4.696.465	3,48%	37.644	$3.917.365	Alta ×2
FNDF SCHWAB STRATEGIC TRUST	$4.345.105	3,22%	82.356	$170.348	Baixa ×1
AVLC AMERICAN CENTURY ETF TRUST	$4.180.083	3,10%	46.466	$2.592.109	Alta ×1
FNDC SCHWAB STRATEGIC TRUST	$3.800.187	2,81%	78.258	$816.657	Alta ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$3.692.551	2,73%	98.837	$648.343	Alta ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3.104.798	2,30%	64.995	$157.001	Baixa ×1
IJAN Innovator International Developed Power Buffer ETF January	$3.008.695	2,23%	79.010	$88.303	Baixa ×2
SCHO SCHWAB STRATEGIC TRUST	$2.883.884	2,14%	119.465		Alta ×1
FNDE SCHWAB STRATEGIC TRUST	$2.863.667	2,12%	72.169	$817.005	Alta ×1
POCT Innovator U.S. Equity Power Buffer ETF - October	$2.743.204	2,03%	59.108	$217.455	Alta ×2
IJUL Innovator International Developed Power Buffer ETF July	$2.564.519	1,90%	71.296	$683.499	Alta ×2
SMLF iShares Trust	$2.487.185	1,84%	27.902	$345.117	Baixa ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2.387.249	1,77%	48.909	$315.269	Alta ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$2.269.844	1,68%	66.819	$250.775	Alta ×2
IAPR Innovator International Developed Power Buffer ETF April	$2.215.441	1,64%	66.710	$67.544	Baixa ×1
SNOV First Trust Exchange-Traded Fund VIII	$2.099.407	1,55%	77.483	$790.199	Alta ×1
LRGF iShares Trust	$2.092.020	1,55%	27.661	$206.491	Baixa ×2
WTV WisdomTree Trust	$2.077.732	1,54%	20.426	$168.859	Alta ×2
EAPR Innovator Emerging Markets Power Buffer ETF April	$2.026.248	1,50%	61.571	$1.020.368	Alta ×2
AVLV AMERICAN CENTURY ETF TRUST	$1.979.805	1,47%	21.706	$1.235.596	Alta ×2
IOCT Innovator International Developed Power Buffer ETF - October	$1.944.714	1,44%	52.574	$97.560	Alta ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1.937.740	1,43%	45.918	$74.443	Baixa ×1
EJAN Innovator Emerging Markets Power Buffer ETF January	$1.774.156	1,31%	49.286	$483.922	Alta ×2
SAUG First Trust Exchange-Traded Fund VIII	$1.657.281	1,23%	59.668	$174.316	Alta ×2
SFEB First Trust Exchange-Traded Fund VIII	$1.610.736	1,19%	61.374	$-1.729.320	Baixa ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1.591.628	1,18%	34.563	$75.632	Baixa ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October	$1.454.562	1,08%	42.587	$350.497	Alta ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1.422.961	1,05%	32.916	$97.567	Alta ×2
FNDA SCHWAB STRATEGIC TRUST	$1.398.605	1,04%	36.748	$-362.633	Baixa ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1.391.313	1,03%	32.311	$-100.578	Baixa ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1.384.295	1,03%	33.518	$249.455	Alta ×2
EJUL Innovator Emerging Markets Power Buffer ETF July	$1.341.145	0,99%	42.933	$239.871	Alta ×2
IBUF Innovator International Developed 10 Buffer ETF - Quarterly	$1.327.480	0,98%	42.169		Alta ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1.312.652	0,97%	28.761	$202.820	Alta ×2
INTF iShares International Equity Factor ETF	$1.288.916	0,95%	31.468	$33.155	Baixa ×1
SMAY First Trust Exchange-Traded Fund VIII	$1.068.962	0,79%	37.666	$29.376	Baixa ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December	$971.262	0,72%	21.165	$44.225	Baixa ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November	$887.267	0,66%	20.006	$-34.636	Baixa ×1
BALT Innovator Defined Wealth Shield ETF	$789.376	0,58%	23.034	$-3.624	Baixa ×1
BJAN Innovator U.S. Equity Buffer ETF - January	$743.883	0,55%	12.636	$57.121	Baixa ×2
HEQT Simplify Exchange Traded Funds	$738.384	0,55%	22.015	$-235.767	Baixa ×2
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December	$736.302	0,55%	18.498	$101.686	Alta ×1
BOCT Innovator U.S. Equity Buffer ETF - October	$641.613	0,48%	12.101	$55.370
YDEC First Trust Exchange-Traded Fund VIII	$628.989	0,47%	22.835	$22.559	Baixa ×2
GMAR First Trust Exchange-Traded Fund VIII	$614.936	0,46%	13.900	$31.451
FNDB SCHWAB STRATEGIC TRUST	$583.732	0,43%	19.164	$58.287	Baixa ×1
IVV iShares Trust	$527.968	0,39%	705	$61.896
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul	$493.515	0,37%	16.500	$13.860
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June	$441.063	0,33%	10.708	$-3.758	Baixa ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$412.523	0,31%	9.100	$-83.609	Baixa ×1
MSFT Microsoft Corporation - Common Stock	$399.559	0,30%	1.071	$3.585	Alta ×1
AVDE AMERICAN CENTURY ETF TRUST	$387.724	0,29%	4.347	$11.214	Alta ×1
YJUN First Trust Exchange-Traded Fund VIII	$373.565	0,28%	13.939	$49.856	Alta ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF	$365.600	0,27%	8.000	$13.488
CSCO Cisco Systems, Inc. - Common Stock	$359.662	0,27%	3.062		Alta ×1
EMGF iShares, Inc.	$359.337	0,27%	4.905	$58.161	Alta ×1
LUV Southwest Airlines Company Common Stock	$345.285	0,26%	6.715		Alta ×1
AAPL Apple Inc. - Common Stock	$337.273	0,25%	1.166	$38.593	Baixa ×1
IXC iShares Global Energy ETF	$329.600	0,24%	6.709	$-37.485	Alta ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly	$328.032	0,24%	9.685		Alta ×1
GSEP First Trust Exchange-Traded Fund VIII	$316.006	0,23%	7.715	$32.777	Alta ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$303.186	0,22%	7.375	$18.806
BAPR Innovator U.S. Equity Buffer ETF - April	$302.197	0,22%	5.674	$21.334
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February	$299.003	0,22%	6.791	$17.991	Baixa ×2
OBK Origin Bancorp, Inc. Common Stock	$291.504	0,22%	5.699	$50.949
AVDV AMERICAN CENTURY ETF TRUST	$287.166	0,21%	2.787	$5.711	Alta ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$278.819	0,21%	6.600	$15.215
TPSC Timothy Plan US Small Cap Core ETF	$264.238	0,20%	5.507	$42.384	Alta ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November	$259.130	0,19%	6.200	$35.576	Alta ×1
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July	$244.022	0,18%	5.611		Alta ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$241.563	0,18%	6.250	$-78.019	Baixa ×1
JPM JP Morgan Chase & Co. Common Stock	$233.386	0,17%	713		Alta ×1
TPIF Timothy Plan International ETF	$231.135	0,17%	6.195	$4.273
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$230.351	0,17%	5.650	$12.317
SGOV iShares Trust	$215.452	0,16%	2.140	$-1.320.897	Baixa ×2
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct	$204.976	0,15%	7.800	$-53.924	Baixa ×1
YMAR First Trust Exchange-Traded Fund VIII	$200.597	0,15%	7.000		Alta ×1
Sem correspondências

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título	Valor	Ações	% do portfólio
SCHO	$2.883.884	119.465	2,14%
IBUF	$1.327.480	42.169	0,98%
CSCO	$359.662	3.062	0,27%
LUV	$345.285	6.715	0,26%
ZALT	$328.032	9.685	0,24%
GJUL	$244.022	5.611	0,18%
JPM	$233.386	713	0,17%
YMAR	$200.597	7.000	0,15%

Maiores variações (QoQ)

Título	Movimento	Ações Δ	Valor Δ
USFR	Comprou mais	+134K	+$6.8M
AVLC	Comprou mais	+26K	+$2.6M
FNDX	Comprou mais	+65K	+$2.5M
SFEB	Reduziu	-78K	-$1.7M
PJAN	Comprou mais	+24K	+$1.5M
AVLV	Comprou mais	+13K	+$1.2M
EAPR	Comprou mais	+29K	+$1.0M
FNDE	Comprou mais	+19K	+$817K
FNDC	Comprou mais	+15K	+$817K
SNOV	Comprou mais	+25K	+$790K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

Título	Trimestre	Ações antes	Valor antes	Preço desde a saída
BAUG	31 de Março de 2026	6.000	$300.237
XOM	30 de Junho de 2026	1.384	$221.807	19,4%