Berger Financial Group, Inc Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.5T
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,025,413 | $80.2B | 5.18% | |
| 2 | PJFGPGIM ETF TR | 717,078 | $74.6B | 4.82% | |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,266,953 | $67.9B | 4.39% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 2,271,714 | $66.4B | 4.29% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 2,308,056 | $56.4B | 3.64% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 991,200 | $48.8B | 3.15% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 839,614 | $39.5B | 2.55% | |
| 8 | AAPLAPPLE INC | 164,925 | $33.8B | 2.19% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 834,880 | $28.3B | 1.83% | |
| 10 | PYLDPIMCO ETF TR | 1,012,151 | $26.9B | 1.74% | |
| 11 | AGGISHARES TR | 214,314 | $21.3B | 1.37% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 612,156 | $21.2B | 1.37% | |
| 13 | AMZNAMAZON COM INC | 94,815 | $20.8B | 1.34% | |
| 14 | NVDANVIDIA CORPORATION | 131,142 | $20.7B | 1.34% | |
| 15 | MSFTMICROSOFT CORP | 40,561 | $20.2B | 1.30% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 686,092 | $19.9B | 1.28% | |
| 17 | HODLVANECK BITCOIN ETF | 621,856 | $18.9B | 1.22% | |
| 18 | FBTFIRST TR EXCHANGE-TRADED FD | 113,019 | $18.2B | 1.18% | |
| 19 | VOOVANGUARD INDEX FDS | 29,387 | $16.7B | 1.08% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 26,813 | $16.6B | 1.07% | Call |
| 21 | CHRWC H ROBINSON WORLDWIDE INC | 158,787 | $15.2B | 0.98% | |
| 22 | VUGVANGUARD INDEX FDS | 34,454 | $15.1B | 0.98% | |
| 23 | AVMCAMERICAN CENTY ETF TR | 219,107 | $14.5B | 0.94% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 14,365 | $14.2B | 0.92% | |
| 25 | VTVVANGUARD INDEX FDS | 78,932 | $14.0B | 0.90% | |
| 26 | AVSCAMERICAN CENTY ETF TR | 268,275 | $13.8B | 0.89% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 196,322 | $13.5B | 0.87% | |
| 28 | FEOERBB FUND TRUST | 316,989 | $13.3B | 0.86% | |
| 29 | NPFINUSHARES ETF TR | 508,168 | $13.2B | 0.86% | |
| 30 | NDQINVESCO QQQ TR | 21,253 | $11.7B | 0.76% | |
| 31 | GOOGLALPHABET INC | 65,863 | $11.6B | 0.75% | |
| 32 | MAMASTERCARD INCORPORATED | 18,912 | $10.6B | 0.69% | |
| 33 | VVISA INC | 29,002 | $10.3B | 0.67% | |
| 34 | HWKNHAWKINS INC | 70,038 | $10.0B | 0.64% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 32,513 | $9.6B | 0.62% | |
| 36 | SMMDISHARES TR | 138,848 | $9.4B | 0.61% | |
| 37 | WMTWALMART INC | 89,271 | $8.7B | 0.56% | |
| 38 | PREFPRINCIPAL EXCHANGE TRADED FD | 425,217 | $8.1B | 0.52% | |
| 39 | LMTLOCKHEED MARTIN CORP | 17,395 | $8.1B | 0.52% | |
| 40 | TAT&T INC | 276,969 | $8.0B | 0.52% | |
| 41 | EMBISHARES TR | 86,048 | $8.0B | 0.51% | |
| 42 | UJUNINNOVATOR ETFS TRUST | 222,471 | $7.9B | 0.51% | |
| 43 | JNJJOHNSON & JOHNSON | 49,873 | $7.6B | 0.49% | |
| 44 | MUMICRON TECHNOLOGY INC | 56,925 | $7.0B | 0.45% | |
| 45 | ABGCENCORA INC | 23,056 | $6.9B | 0.45% | |
| 46 | GILDGILEAD SCIENCES INC | 61,701 | $6.8B | 0.44% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 188,141 | $6.7B | 0.44% | |
| 48 | HIGHARTFORD INSURANCE GROUP INC | 52,396 | $6.6B | 0.43% | |
| 49 | FESMFIDELITY COVINGTON TRUST | 203,663 | $6.5B | 0.42% | |
| 50 | FFIVF5 INC | 21,809 | $6.4B | 0.41% | |
| 51 | ALSALLSTATE CORP | 31,862 | $6.4B | 0.41% | |
| 52 | TELTE CONNECTIVITY PLC | 37,849 | $6.4B | 0.41% | |
| 53 | IJULINNOVATOR ETFS TRUST | 198,789 | $6.3B | 0.41% | |
| 54 | CBCHUBB LIMITED | 21,667 | $6.3B | 0.41% | |
| 55 | LLOEWS CORP | 67,955 | $6.2B | 0.40% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 39,316 | $6.2B | 0.40% | |
| 57 | NWSANEWS CORP NEW | 207,931 | $6.2B | 0.40% | |
| 58 | VICIVICI PPTYS INC | 188,776 | $6.2B | 0.40% | |
| 59 | FTNTFORTINET INC | 57,798 | $6.1B | 0.39% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 39,463 | $6.0B | 0.39% | |
| 61 | TJXTJX COS INC NEW | 48,281 | $6.0B | 0.39% | |
| 62 | ADSKAUTODESK INC | 18,982 | $5.9B | 0.38% | |
| 63 | PEPPEPSICO INC | 44,364 | $5.9B | 0.38% | |
| 64 | DFCFDIMENSIONAL ETF TRUST | 138,221 | $5.8B | 0.38% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 50,652 | $5.8B | 0.37% | |
| 66 | FEFIRSTENERGY CORP | 143,389 | $5.8B | 0.37% | |
| 67 | BNDVANGUARD BD INDEX FDS | 77,761 | $5.7B | 0.37% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,577 | $5.7B | 0.37% | |
| 69 | ELVELEVANCE HEALTH INC | 14,523 | $5.6B | 0.36% | |
| 70 | CMCSACOMCAST CORP NEW | 157,631 | $5.6B | 0.36% | |
| 71 | VTIVANGUARD INDEX FDS | 18,442 | $5.6B | 0.36% | |
| 72 | IWYISHARES TR | 21,925 | $5.4B | 0.35% | |
| 73 | JJACOBS SOLUTIONS INC | 40,667 | $5.3B | 0.35% | |
| 74 | EOGEOG RES INC | 44,466 | $5.3B | 0.34% | |
| 75 | CDWCDW CORP | 29,640 | $5.3B | 0.34% | |
| 76 | WDAYWORKDAY INC | 21,820 | $5.2B | 0.34% | |
| 77 | LLYELI LILLY & CO | 6,712 | $5.2B | 0.34% | |
| 78 | AVYAVERY DENNISON CORP | 29,798 | $5.2B | 0.34% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 235,006 | $5.2B | 0.34% | |
| 80 | HDHOME DEPOT INC | 13,728 | $5.0B | 0.33% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 16,125 | $5.0B | 0.33% | Call |
| 82 | IRTINDEPENDENCE RLTY TR INC | 280,537 | $5.0B | 0.32% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 201,700 | $4.9B | 0.32% | |
| 84 | CNCCENTENE CORP DEL | 88,447 | $4.8B | 0.31% | |
| 85 | BSCSINVESCO EXCH TRD SLF IDX FD | 230,187 | $4.7B | 0.30% | |
| 86 | CIONCION INVT CORP | 487,404 | $4.7B | 0.30% | |
| 87 | APAAPA CORPORATION | 252,186 | $4.6B | 0.30% | |
| 88 | ITGARTNER INC | 11,335 | $4.6B | 0.30% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 77,375 | $4.4B | 0.28% | |
| 90 | XLUSELECT SECTOR SPDR TR | 52,605 | $4.3B | 0.28% | |
| 91 | FICOFAIR ISAAC CORP | 2,342 | $4.3B | 0.28% | |
| 92 | CGUSCAPITAL GROUP CORE EQUITY ET | 115,045 | $4.2B | 0.27% | |
| 93 | TSLATESLA INC | 13,251 | $4.2B | 0.27% | |
| 94 | GDDYGODADDY INC | 22,777 | $4.1B | 0.26% | |
| 95 | BSCRINVESCO EXCH TRD SLF IDX FD | 205,294 | $4.0B | 0.26% | |
| 96 | METAMETA PLATFORMS INC | 5,137 | $3.8B | 0.24% | |
| 97 | BSCPINVESCO EXCH TRD SLF IDX FD | 179,148 | $3.7B | 0.24% | |
| 98 | JPEMJ P MORGAN EXCHANGE TRADED F | 64,860 | $3.7B | 0.24% | |
| 99 | BSCQINVESCO EXCH TRD SLF IDX FD | 186,452 | $3.6B | 0.24% | |
| 100 | EJULINNOVATOR ETFS TRUST | 131,279 | $3.6B | 0.23% |
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