Berger Financial Group, Inc Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.7T
Holdings
439
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,057,211 | $83.5B | 4.99% | |
| 2 | PJFGPGIM ETF TR | 724,408 | $79.9B | 4.78% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 2,267,841 | $72.4B | 4.33% | |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,285,301 | $69.6B | 4.16% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 2,363,403 | $62.3B | 3.72% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,011,741 | $50.4B | 3.01% | |
| 7 | AAPLAPPLE INC | 163,540 | $41.6B | 2.49% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 845,445 | $40.2B | 2.40% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 845,583 | $29.0B | 1.73% | |
| 10 | PYLDPIMCO ETF TR | 1,027,185 | $27.6B | 1.65% | |
| 11 | NVDANVIDIA CORPORATION | 129,750 | $24.2B | 1.45% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 621,650 | $22.6B | 1.35% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 692,205 | $21.8B | 1.30% | |
| 14 | AGGISHARES TR | 216,341 | $21.7B | 1.30% | |
| 15 | MSFTMICROSOFT CORP | 40,537 | $21.0B | 1.25% | |
| 16 | HODLVANECK BITCOIN ETF | 644,296 | $20.9B | 1.25% | |
| 17 | AMZNAMAZON COM INC | 94,421 | $20.7B | 1.24% | |
| 18 | FBTFIRST TR EXCHANGE-TRADED FD | 115,495 | $20.7B | 1.24% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 156,272 | $20.7B | 1.24% | |
| 20 | VOOVANGUARD INDEX FDS | 29,150 | $17.9B | 1.07% | Put |
| 21 | VUGVANGUARD INDEX FDS | 35,875 | $17.2B | 1.03% | |
| 22 | SPYSPDR S&P 500 ETF TR | 24,691 | $16.4B | 0.98% | |
| 23 | GOOGLALPHABET INC | 65,581 | $15.9B | 0.95% | |
| 24 | AVSCAMERICAN CENTY ETF TR | 270,340 | $15.5B | 0.93% | |
| 25 | AVMCAMERICAN CENTY ETF TR | 220,886 | $15.4B | 0.92% | |
| 26 | VTVVANGUARD INDEX FDS | 81,273 | $15.2B | 0.91% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 200,919 | $15.1B | 0.90% | |
| 28 | FEOERBB FUND TRUST | 326,016 | $15.0B | 0.90% | |
| 29 | NPFINUSHARES ETF TR | 518,856 | $13.7B | 0.82% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 14,330 | $13.3B | 0.79% | |
| 31 | NDQINVESCO QQQ TR | 21,994 | $13.2B | 0.79% | |
| 32 | HWKNHAWKINS INC | 70,038 | $12.8B | 0.76% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 38,163 | $10.8B | 0.64% | |
| 34 | MAMASTERCARD INCORPORATED | 18,621 | $10.6B | 0.63% | |
| 35 | SMMDISHARES TR | 142,498 | $10.5B | 0.63% | |
| 36 | VVISA INC | 28,453 | $9.7B | 0.58% | |
| 37 | MUMICRON TECHNOLOGY INC | 56,725 | $9.5B | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON | 49,781 | $9.2B | 0.55% | |
| 39 | WMTWALMART INC | 89,203 | $9.2B | 0.55% | |
| 40 | LMTLOCKHEED MARTIN CORP | 17,472 | $8.7B | 0.52% | |
| 41 | EMBISHARES TR | 87,095 | $8.3B | 0.50% | |
| 42 | PREFPRINCIPAL EXCHANGE TRADED FD | 430,277 | $8.2B | 0.49% | |
| 43 | TELTE CONNECTIVITY PLC | 37,139 | $8.2B | 0.49% | |
| 44 | UJUNINNOVATOR ETFS TRUST | 216,710 | $8.0B | 0.48% | |
| 45 | TAT&T INC | 276,092 | $7.8B | 0.47% | |
| 46 | FESMFIDELITY COVINGTON TRUST | 210,093 | $7.7B | 0.46% | |
| 47 | LDOSLEIDOS HOLDINGS INC | 39,077 | $7.4B | 0.44% | |
| 48 | ABGCENCORA INC | 23,070 | $7.2B | 0.43% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 186,447 | $7.2B | 0.43% | |
| 50 | TJXTJX COS INC NEW | 48,442 | $7.0B | 0.42% | |
| 51 | FFIVF5 INC | 21,607 | $7.0B | 0.42% | |
| 52 | HIGHARTFORD INSURANCE GROUP INC | 52,085 | $6.9B | 0.42% | |
| 53 | IJULINNOVATOR ETFS TRUST | 210,985 | $6.9B | 0.41% | |
| 54 | ALSALLSTATE CORP | 32,114 | $6.9B | 0.41% | |
| 55 | GILDGILEAD SCIENCES INC | 61,583 | $6.8B | 0.41% | |
| 56 | LLOEWS CORP | 67,953 | $6.8B | 0.41% | |
| 57 | DFCFDIMENSIONAL ETF TRUST | 156,339 | $6.7B | 0.40% | |
| 58 | FEFIRSTENERGY CORP | 144,285 | $6.6B | 0.40% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 39,522 | $6.5B | 0.39% | |
| 60 | NWSANEWS CORP NEW | 208,794 | $6.4B | 0.38% | |
| 61 | PEPPEPSICO INC | 44,773 | $6.3B | 0.38% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 50,862 | $6.2B | 0.37% | |
| 63 | APAAPA CORPORATION | 255,475 | $6.2B | 0.37% | |
| 64 | VICIVICI PPTYS INC | 189,868 | $6.2B | 0.37% | |
| 65 | CBCHUBB LIMITED | 21,863 | $6.2B | 0.37% | |
| 66 | JJACOBS SOLUTIONS INC | 41,098 | $6.2B | 0.37% | |
| 67 | ADSKAUTODESK INC | 19,174 | $6.1B | 0.36% | |
| 68 | VTIVANGUARD INDEX FDS | 18,228 | $6.0B | 0.36% | |
| 69 | IWYISHARES TR | 21,719 | $5.9B | 0.36% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 254,866 | $5.9B | 0.35% | |
| 71 | TSLATESLA INC | 12,865 | $5.7B | 0.34% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 202,617 | $5.7B | 0.34% | |
| 73 | BNDVANGUARD BD INDEX FDS | 75,780 | $5.6B | 0.34% | |
| 74 | HDHOME DEPOT INC | 13,663 | $5.5B | 0.33% | |
| 75 | WDAYWORKDAY INC | 22,043 | $5.3B | 0.32% | |
| 76 | LLYELI LILLY & CO | 6,763 | $5.2B | 0.31% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 14,923 | $5.2B | 0.31% | Call |
| 78 | EOGEOG RES INC | 44,918 | $5.0B | 0.30% | |
| 79 | CMCSACOMCAST CORP NEW | 158,569 | $5.0B | 0.30% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,980 | $5.0B | 0.30% | |
| 81 | FTNTFORTINET INC | 58,524 | $4.9B | 0.29% | |
| 82 | AVYAVERY DENNISON CORP | 29,944 | $4.9B | 0.29% | |
| 83 | ELVELEVANCE HEALTH INC FORMERLY | 14,757 | $4.8B | 0.28% | |
| 84 | CDWCDW CORP | 29,846 | $4.8B | 0.28% | |
| 85 | XLUSELECT SECTOR SPDR TR | 54,284 | $4.7B | 0.28% | |
| 86 | BSCSINVESCO EXCH TRD SLF IDX FD | 229,510 | $4.7B | 0.28% | |
| 87 | ABBVABBVIE INC | 20,025 | $4.6B | 0.28% | |
| 88 | CIONCION INVT CORP | 484,890 | $4.6B | 0.27% | |
| 89 | CGUSCAPITAL GROUP CORE EQUITY ET | 114,725 | $4.5B | 0.27% | |
| 90 | IRTINDEPENDENCE RLTY TR INC | 259,010 | $4.2B | 0.25% | |
| 91 | GEWEA SERIES TRUST | 84,265 | $4.2B | 0.25% | |
| 92 | MGKVANGUARD WORLD FD | 10,473 | $4.2B | 0.25% | |
| 93 | EFGISHARES TR | 36,397 | $4.1B | 0.25% | |
| 94 | JPEMJ P MORGAN EXCHANGE TRADED F | 69,188 | $4.1B | 0.24% | |
| 95 | METAMETA PLATFORMS INC | 5,521 | $4.1B | 0.24% | |
| 96 | BSCRINVESCO EXCH TRD SLF IDX FD | 199,962 | $3.9B | 0.24% | |
| 97 | EJULINNOVATOR ETFS TRUST | 136,135 | $3.9B | 0.24% | |
| 98 | JPMJPMORGAN CHASE & CO. | 12,373 | $3.9B | 0.23% | |
| 99 | QCOMQUALCOMM INC | 22,617 | $3.8B | 0.22% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 62,780 | $3.8B | 0.22% |
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