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)

StockValue
ETNEATON CORP PLC
$1.0B
HONHONEYWELL INTL INC
$1.0B
RZGINVESCO EXCHANGE TRADED FD T
$1.0B
GINNGOLDMAN SACHS ETF TR
$1.0B
NEENEXTERA ENERGY INC
$1.0B
DFLVDIMENSIONAL ETF TRUST
$1.0B
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0B
USFRWISDOMTREE TR
$1.0B
XYLDGLOBAL X FDS
$993.3M
GEGE AEROSPACE
$977.5M
KOCOCA COLA CO
$974.7M
IAU*ISHARES GOLD TR
$970.0M
SUBISHARES TR
$958.6M
DWDMORGAN STANLEY
$947.5M
MCDMCDONALDS CORP
$943.7M
CSCOCISCO SYS INC
$940.0M
RCLROYAL CARIBBEAN GROUP
$932.9M
POCTINNOVATOR ETFS TRUST
$921.3M
IJANINNOVATOR ETFS TRUST
$920.0M
KAPRINNOVATOR ETFS TRUST
$918.0M
VXUSVANGUARD STAR FDS
$913.2M
GISGENERAL MLS INC
$902.7M
TRVTRAVELERS COMPANIES INC
$863.4M
SPYMSPDR SERIES TRUST
$851.9M
SLVISHARES SILVER TR
$818.8M
ISTBISHARES TR
$801.3M
4I1PHILIP MORRIS INTL INC
$796.4M
CMCANADIAN IMPERIAL BANK OF CO
$795.8M
XMHQINVESCO EXCHANGE TRADED FD T
$787.4M
DFUVDIMENSIONAL ETF TRUST
$773.5M
DFATDIMENSIONAL ETF TRUST
$770.9M
UNPUNION PAC CORP
$762.6M
GPIQGOLDMAN SACHS ETF TR
$758.0M
CEGCONSTELLATION ENERGY CORP
$751.6M
BACBANK AMERICA CORP
$750.0M
IDEVISHARES TR
$749.6M
RSPUINVESCO EXCHANGE TRADED FD T
$743.4M
XFEBFIRST TR EXCH TRADED FD III
$742.2M
AXPAMERICAN EXPRESS CO
$741.3M
APPAPPLOVIN CORP
$730.0M
RSPTINVESCO EXCHANGE TRADED FD T
$729.1M
WMBWILLIAMS COS INC
$726.9M
DYHTARGET CORP
$724.6M
IVWISHARES TR
$718.8M
PLTRPALANTIR TECHNOLOGIES INC
$713.3M
SPTMSPDR SERIES TRUST
$704.6M
MRKMERCK & CO INC
$698.3M
AMDADVANCED MICRO DEVICES INC
$697.2M
ECLECOLAB INC
$684.7M
SOSOUTHERN CO
$676.8M
SHYISHARES TR
$674.0M
DIVOAMPLIFY ETF TR
$665.3M
CGMUCAPITAL GRP FIXED INCM ETF T
$661.6M
SPDWSPDR INDEX SHS FDS
$661.0M
VCSHVANGUARD SCOTTSDALE FDS
$645.9M
UCONFIRST TR EXCHNG TRADED FD VI
$641.3M
CVXCHEVRON CORP NEW
$632.9M
WWWWOLVERINE WORLD WIDE INC
$631.1M
COWZPACER FDS TR
$627.1M
CASYCASEYS GEN STORES INC
$613.4M
XLRESELECT SECTOR SPDR TR
$612.5M
IEMGISHARES INC
$608.4M
GEVGE VERNOVA INC
$606.3M
IWMISHARES TR
$603.9M
XLISELECT SECTOR SPDR TR
$603.8M
IWFISHARES TR
$590.6M
FFINFIRST FINL BANKSHARES INC
$584.2M
DISDISNEY WALT CO
$579.3M
XLESELECT SECTOR SPDR TR
$574.5M
VTVANGUARD INTL EQUITY INDEX F
$561.9M
EPSWISDOMTREE TR
$560.4M
LQDISHARES TR
$555.9M
DEMWISDOMTREE TR
$552.3M
XOPSPDR SERIES TRUST
$552.1M
AEEAMEREN CORP
$531.3M
ISEPINNOVATOR ETFS TRUST
$530.7M
SCMBSCHWAB STRATEGIC TR
$529.2M
COINCOINBASE GLOBAL INC
$528.8M
RSPFINVESCO EXCHANGE TRADED FD T
$520.2M
UOCTINNOVATOR ETFS TRUST
$512.5M
ANETARISTA NETWORKS INC
$510.1M
SMHVANECK ETF TRUST
$509.9M
VFHVANGUARD WORLD FD
$508.2M
RSPINVESCO EXCHANGE TRADED FD T
$507.9M
MOALTRIA GROUP INC
$506.1M
BNDINEOS ETF TRUST
$491.8M
JIREJ P MORGAN EXCHANGE TRADED F
$480.5M
IAUGINNOVATOR ETFS TRUST
$477.2M
SBUXSTARBUCKS CORP
$475.5M
SPLVINVESCO EXCH TRADED FD TR II
$474.7M
CRMSALESFORCE INC
$473.2M
KLACKLA CORP
$471.4M
SCHMSCHWAB STRATEGIC TR
$468.9M
AQLTISHARES TR
$468.6M
BACVERIZON COMMUNICATIONS INC
$461.2M
USBUS BANCORP DEL
$454.6M
VUSBVANGUARD BD INDEX FDS
$454.1M
HCRBHARTFORD FDS EXCHANGE TRADED
$449.2M
XLYSELECT SECTOR SPDR TR
$444.3M
CGDGCAPITAL GROUP DIVIDEND GROWE
$443.1M
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