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 |
|---|---|---|---|---|---|
| 301 | IBTGISHARES TR | 16,292 | $373.6M | 0.02% | |
| 302 | RPVINVESCO EXCHANGE TRADED FD T | 3,949 | $370.3M | 0.02% | |
| 303 | IAU*ISHARES GOLD TR | 5,934 | $370.0M | 0.02% | |
| 304 | TSPAT ROWE PRICE ETF INC | 9,347 | $363.5M | 0.02% | |
| 305 | MCKMCKESSON CORP | 495 | $362.6M | 0.02% | |
| 306 | PFEPFIZER INC | 14,888 | $360.9M | 0.02% | |
| 307 | BNDXVANGUARD CHARLOTTE FDS | 7,265 | $359.7M | 0.02% | |
| 308 | BLKBLACKROCK INC | 343 | $359.5M | 0.02% | |
| 309 | EAPRINNOVATOR ETFS TRUST | 12,797 | $358.0M | 0.02% | |
| 310 | ANETARISTA NETWORKS INC | 3,492 | $357.3M | 0.02% | |
| 311 | DEDEERE & CO | 699 | $355.6M | 0.02% | |
| 312 | LVHILEGG MASON ETF INVT | 10,845 | $353.0M | 0.02% | |
| 313 | GWWGRAINGER W W INC | 339 | $352.5M | 0.02% | |
| 314 | ADBEADOBE INC | 906 | $350.6M | 0.02% | |
| 315 | PJANINNOVATOR ETFS TRUST | 7,924 | $349.1M | 0.02% | |
| 316 | IBBISHARES TR | 2,754 | $348.4M | 0.02% | |
| 317 | SCHWSCHWAB CHARLES CORP | 3,786 | $345.4M | 0.02% | |
| 318 | WMWASTE MGMT INC DEL | 1,484 | $339.6M | 0.02% | |
| 319 | KLACKLA CORP | 374 | $334.7M | 0.02% | |
| 320 | CITCINTAS CORP | 1,495 | $333.2M | 0.02% | |
| 321 | IMARINNOVATOR ETFS TRUST | 11,812 | $333.1M | 0.02% | |
| 322 | APPAPPLOVIN CORP | 931 | $325.9M | 0.02% | |
| 323 | COFCAPITAL ONE FINL CORP | 1,514 | $322.1M | 0.02% | |
| 324 | SUSBISHARES TR | 12,691 | $319.4M | 0.02% | |
| 325 | AMATAPPLIED MATLS INC | 1,729 | $316.5M | 0.02% | |
| 326 | TMTOYOTA MOTOR CORP | 1,836 | $316.3M | 0.02% | |
| 327 | VGKVANGUARD INTL EQUITY INDEX F | 4,058 | $314.5M | 0.02% | |
| 328 | LNGCHENIERE ENERGY INC | 1,276 | $310.6M | 0.02% | |
| 329 | PSXPHILLIPS 66 | 2,592 | $309.2M | 0.02% | |
| 330 | PEOEXELON CORP | 7,114 | $308.9M | 0.02% | |
| 331 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,775 | $307.0M | 0.02% | |
| 332 | NTAPNETAPP INC | 2,881 | $307.0M | 0.02% | |
| 333 | OREALTY INCOME CORP | 5,251 | $302.5M | 0.02% | |
| 334 | BSVVANGUARD BD INDEX FDS | 3,828 | $301.3M | 0.02% | |
| 335 | BTCINEOS ETF TRUST | 5,046 | $301.2M | 0.02% | |
| 336 | AZOAUTOZONE INC | 81 | $300.7M | 0.02% | |
| 337 | FNDFSCHWAB STRATEGIC TR | 7,501 | $300.2M | 0.02% | |
| 338 | DALDELTA AIR LINES INC DEL | 6,102 | $300.1M | 0.02% | |
| 339 | SCHBSCHWAB STRATEGIC TR | 12,509 | $298.1M | 0.02% | |
| 340 | BMYBRISTOL-MYERS SQUIBB CO | 6,437 | $298.0M | 0.02% | |
| 341 | DDOMINION ENERGY INC | 5,266 | $297.6M | 0.02% | |
| 342 | OXYOCCIDENTAL PETE CORP | 6,911 | $290.4M | 0.02% | |
| 343 | BXBLACKSTONE INC | 1,931 | $288.9M | 0.02% | |
| 344 | VHTVANGUARD WORLD FD | 1,155 | $286.8M | 0.02% | |
| 345 | BUTIDAL TR II | 12,934 | $286.7M | 0.02% | |
| 346 | TMFCRBB FD INC | 4,440 | $286.4M | 0.02% | |
| 347 | KMBKIMBERLY-CLARK CORP | 2,199 | $283.5M | 0.02% | |
| 348 | FTSDFRANKLIN ETF TR | 3,068 | $278.8M | 0.02% | |
| 349 | EESWISDOMTREE TR | 5,436 | $277.0M | 0.02% | |
| 350 | NLRVANECK ETF TRUST | 2,491 | $276.9M | 0.02% | |
| 351 | USMVISHARES TR | 2,923 | $274.4M | 0.02% | |
| 352 | CWBSPDR SERIES TRUST | 3,277 | $270.8M | 0.02% | |
| 353 | LPLALPL FINL HLDGS INC | 718 | $269.3M | 0.02% | |
| 354 | IWMISHARES TR | 1,244 | $268.4M | 0.02% | |
| 355 | SHELSHELL PLC | 3,779 | $266.1M | 0.02% | |
| 356 | DHRDANAHER CORPORATION | 1,344 | $265.4M | 0.02% | |
| 357 | BPBP PLC | 8,865 | $265.3M | 0.02% | |
| 358 | ENBENBRIDGE INC | 5,768 | $261.4M | 0.02% | |
| 359 | VXFVANGUARD INDEX FDS | 1,351 | $260.4M | 0.02% | |
| 360 | MDLZMONDELEZ INTL INC | 3,858 | $260.2M | 0.02% | |
| 361 | MBBISHARES TR | 2,766 | $259.7M | 0.02% | |
| 362 | TDTORONTO DOMINION BK ONT | 3,526 | $259.0M | 0.02% | |
| 363 | FDDFIRST TR EXCHANGE-TRADED FD | 16,543 | $257.1M | 0.02% | |
| 364 | ITWILLINOIS TOOL WKS INC | 1,022 | $252.8M | 0.02% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 327 | $250.9M | 0.02% | |
| 366 | DESWISDOMTREE TR | 7,874 | $250.1M | 0.02% | |
| 367 | EDCONSOLIDATED EDISON INC | 2,488 | $249.7M | 0.02% | |
| 368 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,874 | $247.0M | 0.02% | |
| 369 | VGSHVANGUARD SCOTTSDALE FDS | 4,194 | $246.5M | 0.02% | |
| 370 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,654 | $244.7M | 0.02% | |
| 371 | KJANINNOVATOR ETFS TRUST | 6,487 | $243.1M | 0.02% | |
| 372 | TXNTEXAS INSTRS INC | 1,161 | $241.0M | 0.02% | |
| 373 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 11,445 | $238.7M | 0.02% | |
| 374 | JBHTHUNT J B TRANS SVCS INC | 1,657 | $237.9M | 0.02% | |
| 375 | NOWSERVICENOW INC | 231 | $237.5M | 0.02% | |
| 376 | VBRVANGUARD INDEX FDS | 1,215 | $236.9M | 0.02% | |
| 377 | INTCINTEL CORP | 10,517 | $235.6M | 0.02% | |
| 378 | VCITVANGUARD SCOTTSDALE FDS | 2,817 | $233.6M | 0.02% | |
| 379 | DFSVDIMENSIONAL ETF TRUST | 7,770 | $228.7M | 0.01% | |
| 380 | LOWLOWES COS INC | 1,023 | $227.1M | 0.01% | |
| 381 | DONWISDOMTREE TR | 4,521 | $226.6M | 0.01% | |
| 382 | SPIBSPDR SERIES TRUST | 6,728 | $225.9M | 0.01% | |
| 383 | SCHCSCHWAB STRATEGIC TR | 5,302 | $225.8M | 0.01% | |
| 384 | RTXRTX CORPORATION | 1,534 | $224.0M | 0.01% | |
| 385 | SCCOSOUTHERN COPPER CORP | 2,209 | $223.4M | 0.01% | |
| 386 | DGSWISDOMTREE TR | 4,038 | $223.1M | 0.01% | |
| 387 | LRCXLAM RESEARCH CORP | 2,276 | $221.5M | 0.01% | |
| 388 | CGICCAPITAL GROUP INTERNATIONAL | 7,581 | $220.7M | 0.01% | |
| 389 | AVUVAMERICAN CENTY ETF TR | 2,419 | $220.3M | 0.01% | |
| 390 | SCZISHARES TR | 3,031 | $220.3M | 0.01% | |
| 391 | SCHPSCHWAB STRATEGIC TR | 8,061 | $215.1M | 0.01% | |
| 392 | IBTIISHARES TR | 9,601 | $214.7M | 0.01% | |
| 393 | IJHISHARES TR | 3,443 | $213.6M | 0.01% | |
| 394 | IBTHISHARES TR | 9,466 | $212.9M | 0.01% | |
| 395 | BBYBEST BUY INC | 3,170 | $212.8M | 0.01% | |
| 396 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,908 | $212.6M | 0.01% | |
| 397 | DLSWISDOMTREE TR | 2,782 | $209.0M | 0.01% | |
| 398 | CHECHEMED CORP NEW | 424 | $206.5M | 0.01% | |
| 399 | VFLABRDN NATL MUN INCOME FD | 21,221 | $205.0M | 0.01% | |
| 400 | DFIPDIMENSIONAL ETF TRUST | 4,898 | $204.8M | 0.01% |