BFI Wealth Solutions, LLC — 13F Holdings & Portfolio

CIK 2110651 · latest 13F-HR filed 2026-10-16

BFI Wealth Solutions, LLC manages $145.9M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are USFR (8.46%), FNDX (4.89%), PJAN (4.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 1; 24 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$145.9M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-16

Q/Q Activity

+3 / −1 / ↑24 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

USFR8.5% · -6%FNDX4.9% · -6%PJAN4.2% · -2%KJAN3.8% · +7%AVLC3.7% · +28%KAPR3.3% · +3%SCHO3.3% · +68%FNDF3.1% · +2%AVUV3.0% · -1%KOCT2.9% · +12%FNDC2.7% · +3%EBUF2.2% · new PMAR2.2% · 0%WTV2.1% · +48%IJAN2.1% · -1%POCT2.0% · +2%EOCT1.9% · +87%AVLV1.8% · +35%IJUL1.8% · +2%EJUL1.7% · +81%EJAN1.6% · +29%SMLF1.6% · -0%SFEB1.5% · +43%IAPR1.5% · -1%KJUL1.5% · -1%EAPR1.5% · +3%LRGF1.5% · -1%IOCT1.4% · +6%FNDE1.4% · -33%PAPR1.4% · +1%SNOV1.2% · -16%PJUL1.2% · -31%SAUG1.1% · -0%PSEP1.1% · -2%PFEB1.0% · -1%PMAY1.0% · -1%PJUN1.0% · -4%IBUF0.9% · -0%SMAY0.9% · +23%PAUG0.9% · -6%INTF0.8% · -6%FNDA0.8% · -9%PNOV0.7% · +13%PDEC0.7% · 0%BALT0.6% · +0%YDEC0.5% · +19%GDEC0.5% · 0%HEQT0.5% · -1%GMAR0.5% · +12%BJAN0.5% · -9%BOCT0.5% · 0%FNDB0.4% · +1%MSFT0.4% · 0%IVV0.4% · 0%JAJL0.3% · 0%GJUN0.3% · -1%UJAN0.3% · 0%AAPL0.3% · +5%AVDE0.3% · -0%IXC0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management

$145.0M

Discretionary

$142.0M

Employees

Accounts

550

Address

8111 LYNDON B JOHNSON FWY
SUITE 1065
DALLAS, TX 75251

Phone

(469) 646-0429

Name	Title / Status	Ownership	Type
BIEL FISETTE IACONO, LLP Control	MANAGING MEMBER since Mar 2021	75% or more	Domestic Entity
CLEMENSEN, JAMES, PAUL Control	CEO & CCO since Mar 2021	Less than 5%	Individual
Iacono, Eric, P Control Indirect owner via BIEL FISETTE IACONO, LLP	GENERAL PARTNER since Aug 2015	25–50%	Individual
Viere, Samuel, G. Control Indirect owner via BIEL FISETTE IACONO, LLP	GENERAL PARTNER since Jan 2018	25–50%	Individual

Ownership & leadership changes · 2 filings with changes since Jun 7, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing

ChangedIacono, Eric, P · indirect via BIEL FISETTE IACONO, LLP: ownership 50–75% → 25–50%
ChangedViere, Samuel, G. · indirect via BIEL FISETTE IACONO, LLP: ownership 50–75% → 25–50%

Mar 25, 2025 filing

No longer listedSCHMITZ, DAVID, E · GENERAL PARTNER · 25–50% · indirect via BIEL FISETTE IACONO, LLP · control person · listed since Aug 2015
ChangedIacono, Eric, P · indirect via BIEL FISETTE IACONO, LLP: ownership 25–50% → 50–75%
ChangedViere, Samuel, G. · indirect via BIEL FISETTE IACONO, LLP: ownership 25–50% → 50–75%

Jun 7, 2024 filing (earliest on record)

ListedBIEL FISETTE IACONO, LLP · MANAGING MEMBER · 75% or more · control person
ListedCLEMENSEN, JAMES, PAUL · CEO & CCO · Less than 5% · control person
ListedIacono, Eric, P · GENERAL PARTNER · 25–50% · indirect via BIEL FISETTE IACONO, LLP · control person
ListedSCHMITZ, DAVID, E · GENERAL PARTNER · 25–50% · indirect via BIEL FISETTE IACONO, LLP · control person
ListedViere, Samuel, G. · GENERAL PARTNER · 25–50% · indirect via BIEL FISETTE IACONO, LLP · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SCHWAB STRATEGIC TR$1.9M +66.1%
INNOVATOR ETFS TRUST$1.4M +93.7%
AMERICAN CENTY ETF TR$1.2M +29.6%
INNOVATOR ETFS TRUST$1.1M +80.8%
WISDOMTREE TR$1.0M +48.7%

Show all 24 →

Top Trims

WISDOMTREE TR-$848.1K -6.4%
SCHWAB STRATEGIC TR-$829.2K -29.0%
INNOVATOR ETFS TRUST-$705.4K -29.5%
FIRST TR EXCHNG TRADED FD VI-$333.4K -15.9%
AMERICAN CENTY ETF TR-$298.1K -6.3%

Show all 12 →

New Positions

Exited Positions

JPMORGAN CHASE & CO$233.4K

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#	Issuer	Symbol	CUSIP	Value	Δ

BFI Wealth Solutions, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	WISDOMTREE TR	USFR	97717Y527	$12.3M	8.46%	244,868	SH
2	SCHWAB STRATEGIC TR	FNDX	808524771	$7.1M	4.89%	216,672	SH
3	INNOVATOR ETFS TRUST	PJAN	45782C508	$6.1M	4.21%	121,096	SH
4	INNOVATOR ETFS TRUST	KJAN	45782C474	$5.5M	3.79%	121,583	SH
5	AMERICAN CENTY ETF TR	AVLC	025072158	$5.4M	3.71%	59,643	SH
6	INNOVATOR ETFS TRUST	KAPR	45782C342	$4.8M	3.30%	121,926	SH
7	SCHWAB STRATEGIC TR	SCHO	808524862	$4.8M	3.28%	200,715	SH
8	SCHWAB STRATEGIC TR	FNDF	808524755	$4.5M	3.09%	83,810	SH
9	AMERICAN CENTY ETF TR	AVUV	025072877	$4.4M	3.01%	37,347	SH
10	INNOVATOR ETFS TRUST	KOCT	45782C599	$4.2M	2.86%	110,518	SH
11	SCHWAB STRATEGIC TR	FNDC	808524748	$4.0M	2.74%	80,256	SH
12	INNOVATOR ETFS TRUST	EBUF	45783Y210	$3.2M	2.19%	101,016	SH
13	INNOVATOR ETFS TRUST	PMAR	45782C383	$3.2M	2.18%	64,995	SH
14	WISDOMTREE TR	WTV	97717W547	$3.1M	2.12%	30,168	SH
15	INNOVATOR ETFS TRUST	IJAN	45782C524	$3.0M	2.06%	78,217	SH
16	INNOVATOR ETFS TRUST	POCT	45782C797	$2.9M	1.98%	60,188	SH
17	INNOVATOR ETFS TRUST	EOCT	45782C623	$2.8M	1.93%	79,612	SH
18	AMERICAN CENTY ETF TR	AVLV	025072349	$2.6M	1.80%	29,292	SH
19	INNOVATOR ETFS TRUST	IJUL	45782C722	$2.6M	1.79%	72,421	SH
20	INNOVATOR ETFS TRUST	EJUL	45782C714	$2.4M	1.66%	77,758	SH
21	INNOVATOR ETFS TRUST	EJAN	45782C516	$2.4M	1.62%	63,494	SH
22	ISHARES TR	SMLF	46434V290	$2.3M	1.60%	27,883	SH
23	FIRST TR EXCHNG TRADED FD VI	SFEB	33740F292	$2.3M	1.55%	87,715	SH
24	INNOVATOR ETFS TRUST	IAPR	45782C367	$2.2M	1.51%	65,932	SH
25	INNOVATOR ETFS TRUST	KJUL	45782C284	$2.2M	1.50%	66,411	SH
26	INNOVATOR ETFS TRUST	EAPR	45782C359	$2.1M	1.47%	63,428	SH
27	ISHARES TR	LRGF	46434V282	$2.1M	1.46%	27,391	SH
28	INNOVATOR ETFS TRUST	IOCT	45782C631	$2.1M	1.44%	55,535	SH
29	SCHWAB STRATEGIC TR	FNDE	808524730	$2.0M	1.39%	48,591	SH
30	INNOVATOR ETFS TRUST	PAPR	45782C870	$2.0M	1.37%	46,442	SH
31	FIRST TR EXCHNG TRADED FD VI	SNOV	33740F342	$1.8M	1.21%	64,854	SH
32	INNOVATOR ETFS TRUST	PJUL	45782C813	$1.7M	1.15%	33,794	SH
33	FIRST TR EXCHNG TRADED FD VI	SAUG	33740F417	$1.6M	1.11%	59,490	SH
34	INNOVATOR ETFS TRUST	PSEP	45782C656	$1.6M	1.09%	33,802	SH
35	INNOVATOR ETFS TRUST	PFEB	45782C417	$1.4M	0.97%	31,976	SH
36	INNOVATOR ETFS TRUST	PMAY	45782C318	$1.4M	0.96%	33,205	SH
37	INNOVATOR ETFS TRUST	PJUN	45782C748	$1.4M	0.95%	31,532	SH
38	INNOVATOR ETFS TRUST	IBUF	45783Y178	$1.3M	0.90%	41,950	SH
39	FIRST TR EXCHNG TRADED FD VI	SMAY	33740F466	$1.3M	0.88%	46,366	SH
40	INNOVATOR ETFS TRUST	PAUG	45782C680	$1.3M	0.86%	27,039	SH
41	ISHARES TR	INTF	46434V274	$1.2M	0.85%	29,743	SH
42	SCHWAB STRATEGIC TR	FNDA	808524763	$1.2M	0.81%	33,352	SH
43	INNOVATOR ETFS TRUST	PNOV	45782C573	$1.0M	0.71%	22,556	SH
44	INNOVATOR ETFS TRUST	PDEC	45782C540	$997.1K	0.68%	21,165	SH
45	INNOVATOR ETFS TRUST	BALT	45783Y855	$806.0K	0.55%	23,061	SH
46	FIRST TR EXCHNG TRADED FD VI	YDEC	33740F656	$757.7K	0.52%	27,206	SH
47	FIRST TR EXCHNG TRADED FD VI	GDEC	33740U679	$754.6K	0.52%	18,498	SH
48	SIMPLIFY EXCHANGE TRADED FUN	HEQT	82889N764	$746.7K	0.51%	21,757	SH
49	FIRST TR EXCHNG TRADED FD VI	GMAR	33740F482	$703.0K	0.48%	15,540	SH
50	INNOVATOR ETFS TRUST	BJAN	45782C409	$694.5K	0.48%	11,474	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-16	$145.9M	84	0001172661-26-004569
2026-06-30	2026-08-07	$135.0M	82	0001172661-26-003166
2026-03-31	2026-05-15	$104.3M	75	0001172661-26-002267
2025-12-31	2026-02-19	$105.0M	73	0001172661-26-001316

Filer Information

Address

8111 LBJ FWY
SUITE 1065
DALLAS, TX 75251

Phone

(651) 238-6271

Filing Manager

BFI Wealth Solutions, LLC

DALLAS, TX

Signatory

James Clemensen

CEO & CCO