# EDGAR Filing Document

**Accession Number:** 0002110651
**File Stem:** 0001172661-26-001316
**Filing Date:** 2026-2
**Character Count:** 11620
**Document Hash:** 3fb96d7a3d1ea8d9708a85e0742a4f40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001316.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0001172661-26-001316

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**EFFECTIVENESS DATE**: 20260219

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BFI Wealth Solutions, LLC
- **CENTRAL INDEX KEY:** 0002110651

**ORGANIZATION NAME:**
- **EIN:** 862697377
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26666
- **FILM NUMBER:** 26655160

**BUSINESS ADDRESS:**
- **STREET 1:** 8111 LBJ FWY
- **STREET 2:** SUITE 1065
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251
- **BUSINESS PHONE:** 6512386271

**MAIL ADDRESS:**
- **STREET 1:** 8111 LBJ FWY
- **STREET 2:** SUITE 1065
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75251

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BFI Wealth Solutions LLC<br>**Address:** 8111 LBJ FWY<br>SUITE 1065<br>DALLAS, TX 75251

**Form 13F File Number:** 028-26666

**CRD Number (if applicable):** 000319185

**SEC File Number (if applicable):** 801-130638

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Clemensen<br>**Title:** CEO  CCO<br>**Phone:** 469-646-0429

**Signature, Place, and Date of Signing:**

s/ James Clemensen  Dallas, TX  02-19-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $104964213

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 611880 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 259145 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 2296415 | 29209 | SH |  | SOLE |  | 0 | 0 | 29209 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 366348 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| APPLE INC | COM | 037833100 |  | 317100 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1313941 | 53153 | SH |  | SOLE |  | 0 | 0 | 53153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 567634 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 226404 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 612217 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1222900 | 47938 | SH |  | SOLE |  | 0 | 0 | 47938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 318830 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 311393 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 486682 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 646496 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 801718 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 3411114 | 145144 | SH |  | SOLE |  | 0 | 0 | 145144 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 343520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 263669 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 2903866 | 80306 | SH |  | SOLE |  | 0 | 0 | 80306 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1261301 | 30117 | SH |  | SOLE |  | 0 | 0 | 30117 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 598088 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1244655 | 36835 | SH |  | SOLE |  | 0 | 0 | 36835 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1189318 | 29208 | SH |  | SOLE |  | 0 | 0 | 29208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 921668 | 22060 | SH |  | SOLE |  | 0 | 0 | 22060 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1569103 | 40110 | SH |  | SOLE |  | 0 | 0 | 40110 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 300237 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 321869 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 4599488 | 111045 | SH |  | SOLE |  | 0 | 0 | 111045 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 799047 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1118813 | 28260 | SH |  | SOLE |  | 0 | 0 | 28260 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 218938 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 828208 | 27934 | SH |  | SOLE |  | 0 | 0 | 27934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1732600 | 39449 | SH |  | SOLE |  | 0 | 0 | 39449 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1644173 | 47165 | SH |  | SOLE |  | 0 | 0 | 47165 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1073725 | 24826 | SH |  | SOLE |  | 0 | 0 | 24826 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 934928 | 31479 | SH |  | SOLE |  | 0 | 0 | 31479 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 513416 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1353820 | 40403 | SH |  | SOLE |  | 0 | 0 | 40403 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1355557 | 42761 | SH |  | SOLE |  | 0 | 0 | 42761 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 2437237 | 72386 | SH |  | SOLE |  | 0 | 0 | 72386 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1880186 | 41836 | SH |  | SOLE |  | 0 | 0 | 41836 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 5809416 | 123552 | SH |  | SOLE |  | 0 | 0 | 123552 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 754478 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 272239 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 501816 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 287934 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3935686 | 112032 | SH |  | SOLE |  | 0 | 0 | 112032 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 479490 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1879067 | 40471 | SH |  | SOLE |  | 0 | 0 | 40471 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 262033 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 670481 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1808736 | 58649 | SH |  | SOLE |  | 0 | 0 | 58649 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1224726 | 28014 | SH |  | SOLE |  | 0 | 0 | 28014 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 284455 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1191081 | 31551 | SH |  | SOLE |  | 0 | 0 | 31551 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2107872 | 28150 | SH |  | SOLE |  | 0 | 0 | 28150 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1974391 | 28436 | SH |  | SOLE |  | 0 | 0 | 28436 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 277281 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2530162 | 25205 | SH |  | SOLE |  | 0 | 0 | 25205 |
| ISHARES TR | CORE S ETF | 464287200 |  | 482883 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| MICROSOFT CORP | COM | 594918104 |  | 515582 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 214339 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3655111 | 80845 | SH |  | SOLE |  | 0 | 0 | 80845 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2848345 | 78989 | SH |  | SOLE |  | 0 | 0 | 78989 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 508420 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1480439 | 46981 | SH |  | SOLE |  | 0 | 0 | 46981 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2528768 | 56762 | SH |  | SOLE |  | 0 | 0 | 56762 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6523274 | 239738 | SH |  | SOLE |  | 0 | 0 | 239738 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1118055 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 213758 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 214843 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11391807 | 226376 | SH |  | SOLE |  | 0 | 0 | 226376 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1839598 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |

---