Berger Financial Group, Inc Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.7T
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,152,856 | $86.5B | 5.00% | |
| 2 | PJFGPGIM ETF TR | 722,528 | $80.4B | 4.65% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 2,295,428 | $74.9B | 4.33% | |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,331,163 | $72.0B | 4.17% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 2,337,749 | $62.9B | 3.64% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,054,929 | $52.7B | 3.05% | |
| 7 | AAPLAPPLE INC | 160,667 | $43.7B | 2.53% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 883,223 | $41.8B | 2.42% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 896,483 | $30.6B | 1.77% | |
| 10 | PYLDPIMCO ETF TR | 1,062,583 | $28.3B | 1.64% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 650,447 | $24.8B | 1.43% | |
| 12 | NVDANVIDIA CORPORATION | 129,990 | $24.2B | 1.40% | Call |
| 13 | FBTFIRST TR EXCHANGE-TRADED FD | 114,950 | $23.7B | 1.37% | |
| 14 | CHRWC H ROBINSON WORLDWIDE INC | 144,260 | $23.2B | 1.34% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 706,343 | $23.0B | 1.33% | |
| 16 | AGGISHARES TR | 216,330 | $21.6B | 1.25% | |
| 17 | AMZNAMAZON COM INC | 93,152 | $21.5B | 1.24% | |
| 18 | GOOGLALPHABET INC | 63,963 | $20.0B | 1.16% | |
| 19 | MSFTMICROSOFT CORP | 40,088 | $19.4B | 1.12% | |
| 20 | VOOVANGUARD INDEX FDS | 28,692 | $18.0B | 1.04% | Put |
| 21 | VUGVANGUARD INDEX FDS | 36,241 | $17.7B | 1.02% | |
| 22 | HODLVANECK BITCOIN ETF | 681,155 | $16.8B | 0.97% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,451 | $16.7B | 0.96% | Call |
| 24 | AVSCAMERICAN CENTY ETF TR | 280,762 | $16.5B | 0.95% | |
| 25 | AVMCAMERICAN CENTY ETF TR | 230,239 | $16.3B | 0.94% | |
| 26 | VTVVANGUARD INDEX FDS | 84,021 | $16.0B | 0.93% | |
| 27 | FEOERBB FUND TRUST | 327,163 | $15.8B | 0.92% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 202,772 | $15.6B | 0.90% | |
| 29 | MUMICRON TECHNOLOGY INC | 53,843 | $15.4B | 0.89% | Call |
| 30 | NDQINVESCO QQQ TR | 23,503 | $14.4B | 0.84% | Put |
| 31 | NPFINUSHARES ETF TR | 536,784 | $14.1B | 0.81% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 14,291 | $12.3B | 0.71% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 39,469 | $11.7B | 0.68% | |
| 34 | SMMDISHARES TR | 141,078 | $10.6B | 0.61% | |
| 35 | MAMASTERCARD INCORPORATED | 18,181 | $10.4B | 0.60% | |
| 36 | JNJJOHNSON & JOHNSON | 49,472 | $10.2B | 0.59% | |
| 37 | WMTWALMART INC | 89,943 | $10.0B | 0.58% | |
| 38 | HWKNHAWKINS INC | 70,038 | $9.9B | 0.58% | |
| 39 | VVISA INC | 27,780 | $9.7B | 0.56% | |
| 40 | EMBISHARES TR | 92,615 | $8.9B | 0.52% | |
| 41 | PREFPRINCIPAL EXCHANGE TRADED FD | 455,416 | $8.7B | 0.50% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 201,212 | $8.6B | 0.50% | |
| 43 | TELTE CONNECTIVITY PLC | 36,151 | $8.2B | 0.48% | |
| 44 | FESMFIDELITY COVINGTON TRUST | 208,944 | $7.9B | 0.46% | |
| 45 | ABGCENCORA INC | 22,729 | $7.7B | 0.44% | |
| 46 | LMTLOCKHEED MARTIN CORP | 15,869 | $7.7B | 0.44% | |
| 47 | UJUNINNOVATOR ETFS TRUST | 204,545 | $7.7B | 0.44% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 192,279 | $7.6B | 0.44% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 50,842 | $7.6B | 0.44% | |
| 50 | GILDGILEAD SCIENCES INC | 61,162 | $7.5B | 0.43% | |
| 51 | TJXTJX COS INC NEW | 48,143 | $7.4B | 0.43% | |
| 52 | HIGHARTFORD INSURANCE GROUP INC | 51,940 | $7.2B | 0.41% | |
| 53 | LLOEWS CORP | 67,688 | $7.1B | 0.41% | |
| 54 | LLYELI LILLY & CO | 6,568 | $7.1B | 0.41% | |
| 55 | IJULINNOVATOR ETFS TRUST | 209,736 | $7.0B | 0.41% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 38,727 | $7.0B | 0.40% | |
| 57 | TAT&T INC | 278,320 | $6.9B | 0.40% | |
| 58 | CBCHUBB LIMITED | 21,978 | $6.9B | 0.40% | |
| 59 | ALSALLSTATE CORP | 32,252 | $6.7B | 0.39% | |
| 60 | FEFIRSTENERGY CORP | 144,692 | $6.5B | 0.37% | |
| 61 | PEPPEPSICO INC | 43,982 | $6.3B | 0.37% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,619 | $6.2B | 0.36% | |
| 63 | APAAPA CORPORATION | 252,566 | $6.2B | 0.36% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 255,774 | $6.1B | 0.36% | |
| 65 | VTIVANGUARD INDEX FDS | 18,065 | $6.1B | 0.35% | |
| 66 | IWYISHARES TR | 21,219 | $5.9B | 0.34% | |
| 67 | ADSKAUTODESK INC | 19,253 | $5.7B | 0.33% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 39,870 | $5.7B | 0.33% | |
| 69 | FFIVF5 INC | 21,828 | $5.6B | 0.32% | |
| 70 | OMCOMNICOM GROUP INC | 68,906 | $5.6B | 0.32% | |
| 71 | JJACOBS SOLUTIONS INC | 41,455 | $5.5B | 0.32% | |
| 72 | NWSANEWS CORP NEW | 209,875 | $5.5B | 0.32% | |
| 73 | TSLATESLA INC | 12,179 | $5.5B | 0.32% | |
| 74 | AVYAVERY DENNISON CORP | 29,677 | $5.4B | 0.31% | |
| 75 | VICIVICI PPTYS INC | 188,671 | $5.3B | 0.31% | |
| 76 | ELVELEVANCE HEALTH INC FORMERLY | 14,499 | $5.1B | 0.29% | |
| 77 | XLUSELECT SECTOR SPDR TR | 116,964 | $5.0B | 0.29% | |
| 78 | MGKVANGUARD WORLD FD | 11,805 | $4.9B | 0.28% | |
| 79 | GOOGALPHABET INC | 15,460 | $4.8B | 0.28% | Call |
| 80 | CGUSCAPITAL GROUP CORE EQUITY ET | 120,492 | $4.8B | 0.28% | |
| 81 | WDAYWORKDAY INC | 22,143 | $4.8B | 0.28% | |
| 82 | CMCSACOMCAST CORP NEW | 157,480 | $4.7B | 0.27% | |
| 83 | CIONCION INVT CORP | 485,188 | $4.7B | 0.27% | |
| 84 | BSCSINVESCO EXCH TRD SLF IDX FD | 227,648 | $4.7B | 0.27% | |
| 85 | FTNTFORTINET INC | 57,840 | $4.6B | 0.27% | |
| 86 | HDHOME DEPOT INC | 13,302 | $4.6B | 0.26% | |
| 87 | EOGEOG RES INC | 43,426 | $4.6B | 0.26% | |
| 88 | BNDVANGUARD BD INDEX FDS | 59,726 | $4.4B | 0.26% | |
| 89 | EFGISHARES TR | 38,670 | $4.4B | 0.25% | |
| 90 | GEWEA SERIES TRUST | 84,265 | $4.3B | 0.25% | |
| 91 | JPEMJ P MORGAN EXCHANGE TRADED F | 69,845 | $4.2B | 0.25% | |
| 92 | AKREPROFESIONALLY MANAGED PORTFO | 63,639 | $4.2B | 0.24% | |
| 93 | QCOMQUALCOMM INC | 23,919 | $4.1B | 0.24% | |
| 94 | IRTINDEPENDENCE RLTY TR INC | 233,845 | $4.1B | 0.24% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 12,264 | $4.0B | 0.23% | Call |
| 96 | JPMJPMORGAN CHASE & CO. | 12,548 | $4.0B | 0.23% | |
| 97 | CDWCDW CORP | 29,287 | $4.0B | 0.23% | |
| 98 | METAMETA PLATFORMS INC | 5,978 | $3.9B | 0.23% | Call |
| 99 | BSCRINVESCO EXCH TRD SLF IDX FD | 199,548 | $3.9B | 0.23% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 62,296 | $3.9B | 0.23% |
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