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 | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $83.5M |
PJFGPGIM ETF TR | $79.9M |
SCHGSCHWAB STRATEGIC TR | $72.4M |
JBNDJ P MORGAN EXCHANGE TRADED F | $69.6M |
SCHXSCHWAB STRATEGIC TR | $62.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $50.4M |
AAPLAPPLE INC | $41.6M |
JCPBJ P MORGAN EXCHANGE TRADED F | $40.2M |
HTRBHARTFORD FDS EXCHANGE TRADED | $29.0M |
PYLDPIMCO ETF TR | $27.6M |
NVDANVIDIA CORPORATION | $24.2M |
DFAIDIMENSIONAL ETF TRUST | $22.6M |
DFAEDIMENSIONAL ETF TRUST | $21.8M |
AGGISHARES TR | $21.7M |
MSFTMICROSOFT CORP | $21.0M |
HODLVANECK BITCOIN ETF | $20.9M |
AMZNAMAZON COM INC | $20.7M |
FBTFIRST TR EXCHANGE-TRADED FD | $20.7M |
CHRWC H ROBINSON WORLDWIDE INC | $20.7M |
VOOVANGUARD INDEX FDS | $17.9M |
VUGVANGUARD INDEX FDS | $17.2M |
SPYSPDR S&P 500 ETF TR | $16.4M |
GOOGLALPHABET INC | $15.9M |
AVSCAMERICAN CENTY ETF TR | $15.5M |
AVMCAMERICAN CENTY ETF TR | $15.4M |
VTVVANGUARD INDEX FDS | $15.2M |
AVEMAMERICAN CENTY ETF TR | $15.1M |
FEOERBB FUND TRUST | $15.0M |
NPFINUSHARES ETF TR | $13.7M |
COSTCOSTCO WHSL CORP NEW | $13.3M |
NDQINVESCO QQQ TR | $13.2M |
HWKNHAWKINS INC | $12.8M |
IBMINTERNATIONAL BUSINESS MACHS | $10.8M |
MAMASTERCARD INCORPORATED | $10.6M |
SMMDISHARES TR | $10.5M |
VVISA INC | $9.7M |
MUMICRON TECHNOLOGY INC | $9.5M |
JNJJOHNSON & JOHNSON | $9.2M |
WMTWALMART INC | $9.2M |
LMTLOCKHEED MARTIN CORP | $8.7M |
EMBISHARES TR | $8.3M |
PREFPRINCIPAL EXCHANGE TRADED FD | $8.2M |
TELTE CONNECTIVITY PLC | $8.2M |
UJUNINNOVATOR ETFS TRUST | $8.0M |
TAT&T INC | $7.8M |
FESMFIDELITY COVINGTON TRUST | $7.7M |
LDOSLEIDOS HOLDINGS INC | $7.4M |
ABGCENCORA INC | $7.2M |
DFACDIMENSIONAL ETF TRUST | $7.2M |
TJXTJX COS INC NEW | $7.0M |
FFIVF5 INC | $7.0M |
HIGHARTFORD INSURANCE GROUP INC | $6.9M |
IJULINNOVATOR ETFS TRUST | $6.9M |
ALSALLSTATE CORP | $6.9M |
GILDGILEAD SCIENCES INC | $6.8M |
LLOEWS CORP | $6.8M |
DFCFDIMENSIONAL ETF TRUST | $6.7M |
FEFIRSTENERGY CORP | $6.6M |
LYVLIVE NATION ENTERTAINMENT IN | $6.5M |
NWSANEWS CORP NEW | $6.4M |
PEPPEPSICO INC | $6.3M |
EXPDEXPEDITORS INTL WASH INC | $6.2M |
APAAPA CORPORATION | $6.2M |
VICIVICI PPTYS INC | $6.2M |
CBCHUBB LIMITED | $6.2M |
JJACOBS SOLUTIONS INC | $6.2M |
ADSKAUTODESK INC | $6.1M |
VTIVANGUARD INDEX FDS | $6.0M |
IWYISHARES TR | $5.9M |
SCHFSCHWAB STRATEGIC TR | $5.9M |
TSLATESLA INC | $5.7M |
IPGINTERPUBLIC GROUP COS INC | $5.7M |
BNDVANGUARD BD INDEX FDS | $5.6M |
HDHOME DEPOT INC | $5.5M |
WDAYWORKDAY INC | $5.3M |
LLYELI LILLY & CO | $5.2M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
EOGEOG RES INC | $5.0M |
CMCSACOMCAST CORP NEW | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.0M |
FTNTFORTINET INC | $4.9M |
AVYAVERY DENNISON CORP | $4.9M |
ELVELEVANCE HEALTH INC FORMERLY | $4.8M |
CDWCDW CORP | $4.8M |
XLUSELECT SECTOR SPDR TR | $4.7M |
BSCSINVESCO EXCH TRD SLF IDX FD | $4.7M |
ABBVABBVIE INC | $4.6M |
CIONCION INVT CORP | $4.6M |
CGUSCAPITAL GROUP CORE EQUITY ET | $4.5M |
IRTINDEPENDENCE RLTY TR INC | $4.2M |
GEWEA SERIES TRUST | $4.2M |
MGKVANGUARD WORLD FD | $4.2M |
EFGISHARES TR | $4.1M |
JPEMJ P MORGAN EXCHANGE TRADED F | $4.1M |
METAMETA PLATFORMS INC | $4.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.9M |
EJULINNOVATOR ETFS TRUST | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.9M |
QCOMQUALCOMM INC | $3.8M |
VEAVANGUARD TAX-MANAGED FDS | $3.8M |
Page 1 of 5Next