BFI Wealth Solutions, LLC
DALLAS TX · SEC CIK 0002110651
$1.04亿2026Q1 申报市值
75持仓数
39.6%前十大占比 · 第一大 6.2%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PMAR 加仓+$107.10万
POCT 加仓+$81.44万
INNOVATOR ETFS T 加仓+$64.13万
INNOVATOR ETFS T 加仓+$58.39万
INNOVATOR ETFS T 加仓+$57.08万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$496.14万
FNDX 减仓-$204.10万
PJAN 减仓-$113.10万
SGOV 减仓-$99.41万
FNDE 减仓-$98.10万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,000 | -100.0% | -$30.02万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $21.80万 | 0.21% | 5,650 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $22.18万 | 0.21% | 1,384 | 1,384 | — | $22.18万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $22.19万 | 0.21% | 5,157 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $22.36万 | 0.21% | 5,700 | 0 | 0.0% | — | 不变 |
| TPIF | TIMOTHY PLAN | $22.69万 | 0.22% | 6,195 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $24.06万 | 0.23% | 5,699 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.89万 | 0.25% | 10,000 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $26.36万 | 0.25% | 6,600 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR ETFS TRUST | $28.09万 | 0.27% | 5,674 | 0 | 0.0% | — | 不变 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $28.10万 | 0.27% | 6,793 | -705 | -9.4% | -$2.92万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $28.15万 | 0.27% | 2,751 | -2 | -0.1% | -$205 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $28.32万 | 0.27% | 7,395 | -835 | -10.1% | -$3.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.44万 | 0.27% | 7,375 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $29.87万 | 0.29% | 1,170 | 4 | 0.3% | $1,021 | 加仓 |
| EMGF | ISHARES INC | $30.12万 | 0.29% | 4,902 | -15 | -0.3% | -$922 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $31.96万 | 0.31% | 8,750 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.37万 | 0.31% | 12,439 | 12,439 | — | $32.37万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $35.21万 | 0.34% | 8,000 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $36.71万 | 0.35% | 6,612 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $37.65万 | 0.36% | 4,346 | 4,346 | — | $37.65万 | 新建仓 |
| MSFT | MICROSOFT CORP | $39.60万 | 0.38% | 1,066 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $44.48万 | 0.43% | 11,230 | -1,060 | -8.6% | -$4.20万 | 减仓 |
| IVV | ISHARES TR | $46.61万 | 0.45% | 705 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $47.97万 | 0.46% | 16,500 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $49.61万 | 0.48% | 11,600 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $52.54万 | 0.50% | 19,218 | 83 | 0.4% | $2,269 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $58.35万 | 0.56% | 13,900 | 35 | 0.3% | $1,469 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $58.62万 | 0.56% | 12,101 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.64万 | 0.58% | 22,841 | -535 | -2.3% | -$1.42万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $63.46万 | 0.61% | 17,027 | -67 | -0.4% | -$2,497 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $68.68万 | 0.66% | 12,739 | -1,775 | -12.2% | -$9.57万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $74.42万 | 0.71% | 9,155 | 4,320 | 89.3% | $35.12万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $77.91万 | 0.75% | 7,000 | 1,000 | 16.7% | $11.13万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $79.30万 | 0.76% | 23,654 | 1,139 | 5.1% | $3.82万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $92.19万 | 0.88% | 22,360 | 300 | 1.4% | $1.24万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $92.70万 | 0.89% | 21,680 | 6,224 | 40.3% | $26.61万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $97.42万 | 0.93% | 31,023 | -3,861 | -11.1% | -$12.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $100.59万 | 0.96% | 32,852 | 1,373 | 4.4% | $4.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $103.96万 | 1.00% | 39,438 | 8,563 | 27.7% | $22.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.13万 | 1.06% | 36,648 | 8,714 | 31.2% | $26.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.41万 | 1.06% | 34,416 | 18,200 | 112.2% | $58.39万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $110.98万 | 1.06% | 25,825 | 999 | 4.0% | $4.29万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $113.48万 | 1.09% | 28,371 | 111 | 0.4% | $4,440 | 加仓 |
| INTF | ISHARES TR | $125.58万 | 1.20% | 31,551 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $129.02万 | 1.24% | 37,820 | 985 | 2.7% | $3.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $130.92万 | 1.26% | 52,278 | -875 | -1.6% | -$2.19万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $132.54万 | 1.27% | 31,557 | 1,440 | 4.8% | $6.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $148.30万 | 1.42% | 57,368 | 9,430 | 19.7% | $24.38万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $149.19万 | 1.43% | 37,038 | 7,830 | 26.8% | $31.54万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $151.60万 | 1.45% | 34,963 | 6,949 | 24.8% | $30.13万 | 加仓 |
| SGOV | ISHARES TR | $153.63万 | 1.47% | 15,303 | -9,902 | -39.3% | -$99.41万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $158.80万 | 1.52% | 20,247 | -8,962 | -30.7% | -$70.29万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $176.12万 | 1.69% | 53,547 | 6,566 | 14.0% | $21.60万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $184.72万 | 1.77% | 52,150 | 4,985 | 10.6% | $17.66万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $186.33万 | 1.79% | 46,501 | 6,391 | 15.9% | $25.61万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $188.10万 | 1.80% | 55,178 | 14,775 | 36.6% | $50.37万 | 加仓 |
| LRGF | ISHARES TR | $188.55万 | 1.81% | 28,240 | -196 | -0.7% | -$1.31万 | 减仓 |
| WTV | WISDOMTREE TR | $190.89万 | 1.83% | 20,173 | 456 | 2.3% | $4.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $201.91万 | 1.94% | 62,665 | 19,904 | 46.5% | $64.13万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $204.67万 | 1.96% | 53,396 | -25,593 | -32.4% | -$98.10万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $207.20万 | 1.99% | 44,756 | 4,285 | 10.6% | $19.84万 | 加仓 |
| SMLF | ISHARES TR | $214.21万 | 2.05% | 27,957 | -193 | -0.7% | -$1.48万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $214.79万 | 2.06% | 67,017 | 8,368 | 14.3% | $26.82万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $252.57万 | 2.42% | 58,223 | 18,774 | 47.6% | $81.44万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $292.04万 | 2.80% | 79,705 | -601 | -0.7% | -$2.20万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $294.78万 | 2.83% | 65,711 | 23,875 | 57.1% | $107.10万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $298.35万 | 2.86% | 63,103 | 6,341 | 11.2% | $29.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $304.42万 | 2.92% | 89,090 | 16,704 | 23.1% | $57.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $334.01万 | 3.20% | 139,169 | -5,975 | -4.1% | -$14.34万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $417.48万 | 4.00% | 83,951 | 3,106 | 3.8% | $15.45万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $432.20万 | 4.15% | 118,475 | 6,443 | 5.8% | $23.50万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $460.55万 | 4.42% | 99,192 | -24,360 | -19.7% | -$113.10万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $466.92万 | 4.48% | 166,818 | -72,920 | -30.4% | -$204.10万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $475.74万 | 4.56% | 113,217 | 2,172 | 2.0% | $9.13万 | 加仓 |
| USFR | WISDOMTREE TR | $643.56万 | 6.17% | 127,829 | -98,547 | -43.5% | -$496.14万 | 减仓 |