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	Shares	Value	% Portfolio
401	DESWISDOMTREE TR	7,874	$263K	0.02%
402	CITCINTAS CORP	1,394	$262K	0.02%
403	VGSHVANGUARD SCOTTSDALE FDS	4,449	$261K	0.02%
404	SHELSHELL PLC	3,519	$258K	0.01%
405	DHRDANAHER CORPORATION	1,131	$258K	0.01%
406	CGGOCAPITAL GROUP GBL GROWTH EQT	7,429	$257K	0.01%
407	LUVSOUTHWEST AIRLS CO	6,176	$255K	0.01%
408	VBRVANGUARD INDEX FDS	1,201	$254K	0.01%
409	LPLALPL FINL HLDGS INC	706	$252K	0.01%
410	UPSUNITED PARCEL SERVICE INC	2,470	$245K	0.01%
411	VNQVANGUARD INDEX FDS	2,773	$245K	0.01%
412	TSCOTRACTOR SUPPLY CO	4,896	$244K	0.01%
413	OXYOCCIDENTAL PETE CORP	5,922	$243K	0.01%
414	AVUVAMERICAN CENTY ETF TR	2,372	$241K	0.01%
415	BNOVINNOVATOR ETFS TRUST	5,404	$240K	0.01%
416	DONWISDOMTREE TR	4,625	$238K	0.01%
417	DGSWISDOMTREE TR	4,090	$234K	0.01%
418	XLFSELECT SECTOR SPDR TR	4,279	$234K	0.01%
419	REGNREGENERON PHARMACEUTICALS	301	$232K	0.01%
420	SHOPSHOPIFY INC	1,433	$230K	0.01%
421	SPYINEOS ETF TRUST	4,381	$230K	0.01%
422	STXSEAGATE TECHNOLOGY HLDNGS PL	833	$229K	0.01%
423	VGITVANGUARD SCOTTSDALE FDS	3,827	$229K	0.01%
424	FTSLFIRST TR EXCHANGE-TRADED FD	4,959	$227K	0.01%
425	BMYBRISTOL-MYERS SQUIBB CO	4,210	$227K	0.01%
426	IJHISHARES TR	3,443	$227K	0.01%
427	DISVDIMENSIONAL ETF TRUST	5,971	$226K	0.01%
428	EDCONSOLIDATED EDISON INC	2,282	$226K	0.01%
429	DLSWISDOMTREE TR	2,785	$225K	0.01%
430	GDXVANECK ETF TRUST	2,603	$223K	0.01%
431	BTCINEOS ETF TRUST	5,046	$222K	0.01%
432	OHIOMEGA HEALTHCARE INVS INC	4,928	$218K	0.01%
433	DUSBDIMENSIONAL ETF TRUST	4,289	$217K	0.01%
434	SCZISHARES TR	2,783	$215K	0.01%
435	MBBISHARES TR	2,264	$215K	0.01%
436	PTFINVESCO EXCHANGE TRADED FD T	2,799	$214K	0.01%
437	SCHPSCHWAB STRATEGIC TR	8,061	$213K	0.01%
438	EPDENTERPRISE PRODS PARTNERS L	6,582	$211K	0.01%
439	AQLTISHARES TR	9,182	$211K	0.01%
440	TXNTEXAS INSTRS INC	1,220	$211K	0.01%
441	SLYVSPDR SERIES TRUST	2,309	$210K	0.01%
442	EXASEXACT SCIENCES CORP	2,067	$209K	0.01%
443	JVALJ P MORGAN EXCHANGE TRADED F	4,278	$209K	0.01%
444	IBTHISHARES TR	9,223	$207K	0.01%
445	SPIBSPDR SERIES TRUST	6,101	$206K	0.01%
446	AMEAMETEK INC	997	$204K	0.01%
447	RINGISHARES INC	2,783	$204K	0.01%
448	AQLTISHARES TR	1,433	$202K	0.01%
449	FFLCFIDELITY COVINGTON TRUST	3,784	$201K	0.01%
450	JPXAEROVIRONMENT INC	832	$201K	0.01%
451	EAELECTRONIC ARTS INC	981	$200K	0.01%
452	MDLZMONDELEZ INTL INC	3,730	$200K	0.01%
453	VFLABRDN NATL MUN INCOME FD	19,242	$197K	0.01%
454	JPCNUVEEN PFD & INCOME OPPORTUN	24,179	$196K	0.01%
455	SMBVANECK ETF TRUST	11,048	$192K	0.01%
456	DSLDOUBLELINE INCOME SOLUTIONS	11,521	$129K	0.01%
457	LYGLLOYDS BANKING GROUP PLC	19,547	$103K	0.01%
458	GEVOGEVO INC	13,000	$26K	0.00%
459	LXRXLEXICON PHARMACEUTICALS INC	10,000	$11K	0.00%

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