Berger Financial Group, Inc Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.7B
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $86.5M |
PJFGPGIM ETF TR | $80.4M |
SCHGSCHWAB STRATEGIC TR | $74.9M |
JBNDJ P MORGAN EXCHANGE TRADED F | $72.0M |
SCHXSCHWAB STRATEGIC TR | $62.9M |
LMBSFIRST TR EXCHANGE-TRADED FD | $52.7M |
AAPLAPPLE INC | $43.7M |
JCPBJ P MORGAN EXCHANGE TRADED F | $41.8M |
HTRBHARTFORD FDS EXCHANGE TRADED | $30.6M |
PYLDPIMCO ETF TR | $28.3M |
DFAIDIMENSIONAL ETF TRUST | $24.8M |
NVDANVIDIA CORPORATION | $24.2M |
FBTFIRST TR EXCHANGE-TRADED FD | $23.7M |
CHRWC H ROBINSON WORLDWIDE INC | $23.2M |
DFAEDIMENSIONAL ETF TRUST | $23.0M |
AGGISHARES TR | $21.6M |
AMZNAMAZON COM INC | $21.5M |
GOOGLALPHABET INC | $20.0M |
MSFTMICROSOFT CORP | $19.4M |
VOOVANGUARD INDEX FDS | $18.0M |
VUGVANGUARD INDEX FDS | $17.7M |
HODLVANECK BITCOIN ETF | $16.8M |
SPYSPDR S&P 500 ETF TR | $16.7M |
AVSCAMERICAN CENTY ETF TR | $16.5M |
AVMCAMERICAN CENTY ETF TR | $16.3M |
VTVVANGUARD INDEX FDS | $16.0M |
FEOERBB FUND TRUST | $15.8M |
AVEMAMERICAN CENTY ETF TR | $15.6M |
MUMICRON TECHNOLOGY INC | $15.4M |
NDQINVESCO QQQ TR | $14.4M |
NPFINUSHARES ETF TR | $14.1M |
COSTCOSTCO WHSL CORP NEW | $12.3M |
IBMINTERNATIONAL BUSINESS MACHS | $11.7M |
SMMDISHARES TR | $10.6M |
MAMASTERCARD INCORPORATED | $10.4M |
JNJJOHNSON & JOHNSON | $10.2M |
WMTWALMART INC | $10.0M |
HWKNHAWKINS INC | $9.9M |
VVISA INC | $9.7M |
EMBISHARES TR | $8.9M |
PREFPRINCIPAL EXCHANGE TRADED FD | $8.7M |
DFCFDIMENSIONAL ETF TRUST | $8.6M |
TELTE CONNECTIVITY PLC | $8.2M |
FESMFIDELITY COVINGTON TRUST | $7.9M |
ABGCENCORA INC | $7.7M |
LMTLOCKHEED MARTIN CORP | $7.7M |
UJUNINNOVATOR ETFS TRUST | $7.7M |
DFACDIMENSIONAL ETF TRUST | $7.6M |
EXPDEXPEDITORS INTL WASH INC | $7.6M |
GILDGILEAD SCIENCES INC | $7.5M |
TJXTJX COS INC NEW | $7.4M |
HIGHARTFORD INSURANCE GROUP INC | $7.2M |
LLOEWS CORP | $7.1M |
LLYELI LILLY & CO | $7.1M |
IJULINNOVATOR ETFS TRUST | $7.0M |
LDOSLEIDOS HOLDINGS INC | $7.0M |
TAT&T INC | $6.9M |
CBCHUBB LIMITED | $6.9M |
ALSALLSTATE CORP | $6.7M |
FEFIRSTENERGY CORP | $6.5M |
PEPPEPSICO INC | $6.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.2M |
APAAPA CORPORATION | $6.2M |
SCHFSCHWAB STRATEGIC TR | $6.1M |
VTIVANGUARD INDEX FDS | $6.1M |
IWYISHARES TR | $5.9M |
ADSKAUTODESK INC | $5.7M |
LYVLIVE NATION ENTERTAINMENT IN | $5.7M |
FFIVF5 INC | $5.6M |
OMCOMNICOM GROUP INC | $5.6M |
JJACOBS SOLUTIONS INC | $5.5M |
NWSANEWS CORP NEW | $5.5M |
TSLATESLA INC | $5.5M |
AVYAVERY DENNISON CORP | $5.4M |
VICIVICI PPTYS INC | $5.3M |
ELVELEVANCE HEALTH INC FORMERLY | $5.1M |
XLUSELECT SECTOR SPDR TR | $5.0M |
MGKVANGUARD WORLD FD | $4.9M |
GOOGALPHABET INC | $4.8M |
CGUSCAPITAL GROUP CORE EQUITY ET | $4.8M |
WDAYWORKDAY INC | $4.8M |
CMCSACOMCAST CORP NEW | $4.7M |
CIONCION INVT CORP | $4.7M |
BSCSINVESCO EXCH TRD SLF IDX FD | $4.7M |
FTNTFORTINET INC | $4.6M |
HDHOME DEPOT INC | $4.6M |
EOGEOG RES INC | $4.6M |
BNDVANGUARD BD INDEX FDS | $4.4M |
EFGISHARES TR | $4.4M |
GEWEA SERIES TRUST | $4.3M |
JPEMJ P MORGAN EXCHANGE TRADED F | $4.2M |
AKREPROFESIONALLY MANAGED PORTFO | $4.2M |
QCOMQUALCOMM INC | $4.1M |
IRTINDEPENDENCE RLTY TR INC | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
JPMJPMORGAN CHASE & CO. | $4.0M |
CDWCDW CORP | $4.0M |
METAMETA PLATFORMS INC | $3.9M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.9M |
VEAVANGUARD TAX-MANAGED FDS | $3.9M |
Page 1 of 5Next