Berger Financial Group, Inc Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$1.7B

Holdings

439

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio
401	DGSWISDOMTREE TR	4,068	$232K	0.01%
402	EDCONSOLIDATED EDISON INC	2,288	$230K	0.01%
403	SPOTSPOTIFY TECHNOLOGY S A	324	$226K	0.01%
404	TXNTEXAS INSTRS INC	1,229	$226K	0.01%
405	WABWABTEC	1,119	$224K	0.01%
406	DLSWISDOMTREE TR	2,783	$221K	0.01%
407	DHRDANAHER CORPORATION	1,115	$221K	0.01%
408	URAGLOBAL X FDS	4,626	$221K	0.01%
409	PTFINVESCO EXCHANGE TRADED FD T	2,918	$218K	0.01%
410	VFLABRDN NATL MUN INCOME FD	21,247	$218K	0.01%
411	SCHPSCHWAB STRATEGIC TR	8,061	$217K	0.01%
412	SPIBSPDR SERIES TRUST	6,389	$217K	0.01%
413	UBERUBER TECHNOLOGIES INC	2,202	$216K	0.01%
414	UPSUNITED PARCEL SERVICE INC	2,581	$216K	0.01%
415	IDMOINVESCO EXCH TRADED FD TR II	3,989	$215K	0.01%
416	IBTIISHARES TR	9,601	$215K	0.01%
417	SCZISHARES TR	2,781	$213K	0.01%
418	DISVDIMENSIONAL ETF TRUST	5,956	$213K	0.01%
419	AQLTISHARES TR	9,182	$212K	0.01%
420	DFIPDIMENSIONAL ETF TRUST	4,971	$210K	0.01%
421	NOWSERVICENOW INC	228	$210K	0.01%
422	AQLTISHARES TR	1,469	$209K	0.01%
423	SPYINEOS ETF TRUST	3,985	$208K	0.01%
424	OHIOMEGA HEALTHCARE INVS INC	4,928	$208K	0.01%
425	EAELECTRONIC ARTS INC	1,031	$208K	0.01%
426	IBTHISHARES TR	9,223	$208K	0.01%
427	EPDENTERPRISE PRODS PARTNERS L	6,582	$206K	0.01%
428	RSPRINVESCO EXCHANGE TRADED FD T	5,786	$205K	0.01%
429	SLYVSPDR SERIES TRUST	2,300	$204K	0.01%
430	JVALJ P MORGAN EXCHANGE TRADED F	4,278	$203K	0.01%
431	FTSLFIRST TR EXCHANGE-TRADED FD	4,380	$201K	0.01%
432	JPCNUVEEN PFD & INCOME OPPORTUN	23,635	$194K	0.01%
433	SMBVANECK ETF TRUST	11,048	$192K	0.01%
434	FFORD MTR CO	15,758	$188K	0.01%
435	BUTIDAL TRUST II	12,674	$177K	0.01%
436	LYGLLOYDS BANKING GROUP PLC	19,632	$89K	0.01%
437	LUNGPULMONX CORP	26,991	$44K	0.00%
438	LXRXLEXICON PHARMACEUTICALS INC	10,929	$15K	0.00%
439	BURUNUBURU INC	10,211	$2K	0.00%

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