BFI Wealth Solutions, LLC

Registered adviser

CIK

2110651

Location

DALLAS, TX

Portfolio Value

Small $123,313,220

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,620 / 8,807 ▲ 191 · as of Jun 2026

Top Industry

Software - Infrastructure 27.2%

3Y Alpha vs SPY

-9.6%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 319185

Roster of Oct 1, 2026

Regulatory AUM

$145,000,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$145,000,000	Individuals and high net worth (100%)
Aug 2025 to Mar 2026	$148,000,000	Individuals and high net worth (82%)
Apr 2025 to Jul 2025	$150,000,000	Individuals and high net worth (100%)
Aug 2024 to Mar 2025	$125,000,000	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.5%; sector active share 89.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

84 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.6%

+5.9 pts

Top 5

96.8%

+12.7 pts

Top 10

98.9%

+0.6 pts

HHI

2,386

Moderately concentrated+559

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.4%	$121,296,464	78
Technology	1.0%	$1,214,126	3
Financial Services	0.2%	$297,772	1
Industrials	0.2%	$279,612	1
Energy	0.2%	$225,246	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	+81,250	200,715	$4,789,059
EOCT		+37,025	79,612	$2,817,468
EJUL		+34,825	77,758	$2,424,494
SFEB	FT Vest U.S. Small Cap Moderate Buffer ETF - February	+26,341	87,715	$2,255,152
EJAN		+14,208	63,494	$2,360,141
AVLC	Avantis U.S. Large Cap Equity ETF	+13,177	59,643	$5,383,973
KOCT		+11,681	110,518	$4,167,633
WTV	WisdomTree U.S. Value Fund	+9,742	30,168	$0
SMAY	FT Vest U.S. Small Cap Moderate Buffer ETF - May	+8,700	46,366	$1,283,174
KJAN		+7,868	121,583	$5,537,522
AVLV	Avantis U.S. Large Cap Value ETF	+7,586	29,292	$2,649,168
YDEC	FT Vest International Equity Moderate Buffer ETF - December	+4,371	27,206	$757,687
KAPR		+3,102	121,926	$4,808,407
IOCT		+2,961	55,535	$2,097,556
PNOV		+2,550	22,556	$1,029,004
FNDC	Schwab Fundamental International Small Equity ETF	+1,998	80,256	$3,999,156
EAPR		+1,857	63,428	$2,144,113
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	+1,640	15,540	$703,029
FNDF	Schwab Fundamental International Equity ETF	+1,454	83,810	$4,504,787
IJUL		+1,125	72,421	$2,616,520
POCT		+1,080	60,188	$2,882,403
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	+1,034	7,234	$309,687
PAPR		+524	46,442	$2,005,365
ZALT		+465	10,150	$350,581
FNDB	Schwab Fundamental U.S. Broad Market ETF	+109	19,273	$589,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−23,578	48,591	$2,034,505
USFR	WisdomTree Floating Rate Treasury Fund	−17,046	244,868	$0
PJUL		−15,115	33,794	$1,678,885
FNDX	Schwab Fundamental U.S. Large Company ETF	−14,891	216,672	$6,818,667
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	−12,629	64,854	$1,765,974
FNDA	Schwab Strategic Trust	−3,396	33,352	$1,167,320
PJAN		−2,488	121,096	$6,141,989
GFEB	FT Vest U.S. Equity Moderate Buffer ETF - February	−1,853	4,938	$222,468
INTF	iShares International Equity Factor ETF	−1,725	29,743	$0
PAUG		−1,722	27,039	$1,261,369
PJUN		−1,384	31,532	$1,387,092
BJAN		−1,162	11,474	$694,481
IJAN		−793	78,217	$3,004,314
IAPR		−778	65,932	$2,208,946
PSEP		−761	33,802	$1,583,961
CSCO	Cisco Systems, Inc.	−660	2,402	$258,527
KJUL		−408	66,411	$2,184,921
PFEB		−335	31,976	$1,408,542
PMAY		−313	33,205	$1,403,083
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	−311	5,300	$236,193
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	−300	7,415	$312,319
AVUV	Avantis U.S. Small Cap Value ETF	−297	37,347	$4,398,356
LRGF	iShares U.S. Equity Factor ETF	−270	27,391	$0
HEQT	Simplify Hedged Equity ETF	−258	21,757	$746,700
IBUF		−219	41,950	$1,317,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EBUF		101,016	$3,202,207
XOM	ExxonMobil Holdings Corp	1,384	$225,246
YSEP	FT Vest International Equity Moderate Buffer ETF - September	7,452	$211,115
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	713	$233,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $123,313,220 total · filing declares 84 positions · $145,922,911 · as of Sep 30, 2026

All sectors Energy Financial Services Industrials Technology

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	216,672	-14,891	$6,818,667	−5.3%	5.53%
PJAN		Reduced	121,096	-2,488	$6,141,989	+0.4%	4.98%
KJAN		Added	121,583	+7,868	$5,537,522	+6.7%	4.49%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	59,643	+13,177	$5,383,973	+28.8%	4.37%
KAPR		Added	121,926	+3,102	$4,808,407	+1.7%	3.90%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	200,715	+81,250	$4,789,059	+66.1%	3.88%
FNDF	Schwab Fundamental International Equity ETF	Added	83,810	+1,454	$4,504,787	+3.7%	3.65%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	37,347	-297	$4,398,356	−6.3%	3.57%
KOCT		Added	110,518	+11,681	$4,167,633	+12.9%	3.38%
FNDC	Schwab Fundamental International Small Equity ETF	Added	80,256	+1,998	$3,999,156	+5.2%	3.24%
EBUF		NEW	101,016	NEW	$3,202,207	NEW	2.60%
PMAR		Held	64,995	0	$3,182,083	+2.5%	2.58%
IJAN		Reduced	78,217	-793	$3,004,314	−0.1%	2.44%
POCT		Added	60,188	+1,080	$2,882,403	+5.1%	2.34%
EOCT		Added	79,612	+37,025	$2,817,468	+93.7%	2.28%
AVLV	Avantis U.S. Large Cap Value ETF	Added	29,292	+7,586	$2,649,168	+33.8%	2.15%
IJUL		Added	72,421	+1,125	$2,616,520	+2.0%	2.12%
EJUL		Added	77,758	+34,825	$2,424,494	+80.8%	1.97%
EJAN		Added	63,494	+14,208	$2,360,141	+33.0%	1.91%
SFEB	FT Vest U.S. Small Cap Moderate Buffer ETF - February	Added	87,715	+26,341	$2,255,152	+40.0%	1.83%
IAPR		Reduced	65,932	-778	$2,208,946	−0.3%	1.79%
KJUL		Reduced	66,411	-408	$2,184,921	−3.7%	1.77%
EAPR		Added	63,428	+1,857	$2,144,113	+5.8%	1.74%
IOCT		Added	55,535	+2,961	$2,097,556	+7.9%	1.70%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	48,591	-23,578	$2,034,505	−29.0%	1.65%
PAPR		Added	46,442	+524	$2,005,365	+3.5%	1.63%
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	Reduced	64,854	-12,629	$1,765,974	−15.9%	1.43%
PJUL		Reduced	33,794	-15,115	$1,678,885	−29.7%	1.36%
SAUG	FT Vest U.S. Small Cap Moderate Buffer ETF - August	Reduced	59,490	-178	$1,614,332	−2.6%	1.31%
PSEP		Reduced	33,802	-761	$1,583,961	−0.5%	1.28%
PFEB		Reduced	31,976	-335	$1,408,542	+1.2%	1.14%
PMAY		Reduced	33,205	-313	$1,403,083	+1.4%	1.14%
PJUN		Reduced	31,532	-1,384	$1,387,092	−2.5%	1.12%
IBUF		Reduced	41,950	-219	$1,317,011	−0.8%	1.07%
SMAY	FT Vest U.S. Small Cap Moderate Buffer ETF - May	Added	46,366	+8,700	$1,283,174	+20.0%	1.04%
PAUG		Reduced	27,039	-1,722	$1,261,369	−3.9%	1.02%
FNDA	Schwab Strategic Trust	Reduced	33,352	-3,396	$1,167,320	−16.5%	0.95%
PNOV		Added	22,556	+2,550	$1,029,004	+16.0%	0.83%
PDEC		Held	21,165	0	$997,104	+2.7%	0.81%
BALT		Added	23,061	+27	$805,981	+2.1%	0.65%
YDEC	FT Vest International Equity Moderate Buffer ETF - December	Added	27,206	+4,371	$757,687	+20.5%	0.61%
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	Held	18,498	0	$754,631	+2.5%	0.61%
HEQT	Simplify Hedged Equity ETF	Reduced	21,757	-258	$746,700	+1.1%	0.61%
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	Added	15,540	+1,640	$703,029	+14.3%	0.57%
BJAN		Reduced	11,474	-1,162	$694,481	−6.6%	0.56%
BOCT		Held	12,101	0	$665,918	+3.8%	0.54%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Added	19,273	+109	$589,946	+1.1%	0.48%
MSFT	Microsoft Corp Technology	Held	1,071	0	$549,315	+37.5%	0.45%
JAJL		Held	16,500	0	$499,290	+1.2%	0.40%
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	Reduced	10,598	-110	$444,480	+0.8%	0.36%

Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.