Berger Financial Group, Inc Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.5T
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 17,220 | $3.6B | 0.23% | |
| 102 | EFGISHARES TR | 32,012 | $3.6B | 0.23% | |
| 103 | JPMJPMORGAN CHASE & CO. | 12,338 | $3.6B | 0.23% | |
| 104 | UDECINNOVATOR ETFS TRUST | 94,689 | $3.5B | 0.22% | |
| 105 | CHDCHURCH & DWIGHT CO INC | 34,592 | $3.3B | 0.21% | |
| 106 | UAPRINNOVATOR ETFS TRUST | 106,131 | $3.3B | 0.21% | |
| 107 | FISVFISERV INC | 18,379 | $3.2B | 0.20% | |
| 108 | DLNWISDOMTREE TR | 34,627 | $2.8B | 0.18% | |
| 109 | AVGOBROADCOM INC | 10,283 | $2.8B | 0.18% | |
| 110 | XLFISELECT SECTOR SPDR TR | 34,468 | $2.8B | 0.18% | |
| 111 | INTUINTUIT | 3,421 | $2.7B | 0.17% | |
| 112 | UAUGINNOVATOR ETFS TRUST | 70,989 | $2.7B | 0.17% | |
| 113 | ABBVABBVIE INC | 14,187 | $2.6B | 0.17% | |
| 114 | GOOGALPHABET INC | 14,781 | $2.6B | 0.17% | |
| 115 | CTEFEA SERIES TRUST | 126,011 | $2.6B | 0.17% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 38,243 | $2.6B | 0.17% | |
| 117 | NFLXNETFLIX INC | 1,872 | $2.5B | 0.16% | |
| 118 | XELXCEL ENERGY INC | 36,447 | $2.5B | 0.16% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 4,786 | $2.4B | 0.16% | |
| 120 | FLQMFRANKLIN TEMPLETON ETF TR | 43,815 | $2.4B | 0.15% | |
| 121 | DFAWDIMENSIONAL ETF TRUST | 35,440 | $2.4B | 0.15% | |
| 122 | HNDLSTRATEGY SHS | 107,301 | $2.3B | 0.15% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 4,153 | $2.3B | 0.15% | |
| 124 | RSPHINVESCO EXCHANGE TRADED FD T | 75,710 | $2.2B | 0.14% | |
| 125 | MGKVANGUARD WORLD FD | 6,016 | $2.2B | 0.14% | |
| 126 | DCIDONALDSON INC | 30,823 | $2.1B | 0.14% | |
| 127 | KJULINNOVATOR ETFS TRUST | 72,831 | $2.1B | 0.14% | |
| 128 | DFICDIMENSIONAL ETF TRUST | 68,075 | $2.1B | 0.14% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 42,365 | $2.1B | 0.14% | |
| 130 | XLKSELECT SECTOR SPDR TR | 8,254 | $2.1B | 0.14% | |
| 131 | DFASDIMENSIONAL ETF TRUST | 31,839 | $2.0B | 0.13% | |
| 132 | XLVSELECT SECTOR SPDR TR | 15,029 | $2.0B | 0.13% | |
| 133 | UFEBINNOVATOR ETFS TRUST | 57,159 | $2.0B | 0.13% | |
| 134 | SCHVSCHWAB STRATEGIC TR | 68,938 | $1.9B | 0.12% | |
| 135 | CGCBCAPITAL GRP FIXED INCM ETF T | 71,444 | $1.9B | 0.12% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 4,514 | $1.8B | 0.12% | |
| 137 | VVVANGUARD INDEX FDS | 6,227 | $1.8B | 0.11% | |
| 138 | SGOVISHARES TR | 17,642 | $1.8B | 0.11% | |
| 139 | XTISHARES TR | 27,042 | $1.8B | 0.11% | |
| 140 | IVVISHARES TR | 2,835 | $1.8B | 0.11% | |
| 141 | XOMEXXON MOBIL CORP | 16,279 | $1.8B | 0.11% | |
| 142 | VBVANGUARD INDEX FDS | 7,379 | $1.7B | 0.11% | |
| 143 | PHPARKER-HANNIFIN CORP | 2,491 | $1.7B | 0.11% | |
| 144 | EFAVISHARES TR | 20,681 | $1.7B | 0.11% | |
| 145 | SYKSTRYKER CORPORATION | 4,336 | $1.7B | 0.11% | |
| 146 | MMM3M CO | 11,259 | $1.7B | 0.11% | |
| 147 | IDECINNOVATOR ETFS TRUST | 56,854 | $1.7B | 0.11% | |
| 148 | MDTMEDTRONIC PLC | 19,551 | $1.7B | 0.11% | |
| 149 | IOCTINNOVATOR ETFS TRUST | 49,691 | $1.6B | 0.11% | |
| 150 | MOATVANECK ETF TRUST | 17,109 | $1.6B | 0.10% | |
| 151 | DFAXDIMENSIONAL ETF TRUST | 54,596 | $1.6B | 0.10% | |
| 152 | PANWPALO ALTO NETWORKS INC | 7,752 | $1.6B | 0.10% | |
| 153 | IJUNINNOVATOR ETFS TRUST | 56,838 | $1.6B | 0.10% | |
| 154 | FBNDFIDELITY MERRIMACK STR TR | 34,264 | $1.6B | 0.10% | |
| 155 | IAPRINNOVATOR ETFS TRUST | 53,238 | $1.6B | 0.10% | |
| 156 | ORCLORACLE CORP | 6,985 | $1.5B | 0.10% | |
| 157 | AQLTISHARES TR | 65,021 | $1.5B | 0.10% | |
| 158 | PGPROCTER AND GAMBLE CO | 9,385 | $1.5B | 0.10% | |
| 159 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,560 | $1.5B | 0.09% | |
| 160 | RPGINVESCO EXCHANGE TRADED FD T | 31,933 | $1.5B | 0.09% | |
| 161 | GSSTGOLDMAN SACHS ETF TR | 28,652 | $1.4B | 0.09% | |
| 162 | BONDPIMCO ETF TR | 15,318 | $1.4B | 0.09% | |
| 163 | IQLTISHARES TR | 32,666 | $1.4B | 0.09% | |
| 164 | JPIBJ P MORGAN EXCHANGE TRADED F | 28,986 | $1.4B | 0.09% | |
| 165 | OPRTOPORTUN FINL CORP | 196,543 | $1.4B | 0.09% | |
| 166 | VGTVANGUARD WORLD FD | 2,099 | $1.4B | 0.09% | |
| 167 | GBTCGRAYSCALE BITCOIN TRUST ETF | 16,307 | $1.4B | 0.09% | |
| 168 | EOCTINNOVATOR ETFS TRUST | 45,232 | $1.3B | 0.08% | |
| 169 | CATCATERPILLAR INC | 3,281 | $1.3B | 0.08% | |
| 170 | BBAGJ P MORGAN EXCHANGE TRADED F | 27,414 | $1.3B | 0.08% | |
| 171 | FNDXSCHWAB STRATEGIC TR | 50,431 | $1.2B | 0.08% | |
| 172 | GISGENERAL MLS INC | 23,691 | $1.2B | 0.08% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 11,363 | $1.2B | 0.08% | |
| 174 | HONHONEYWELL INTL INC | 5,207 | $1.2B | 0.08% | |
| 175 | DFAUDIMENSIONAL ETF TRUST | 28,529 | $1.2B | 0.08% | |
| 176 | DFIVDIMENSIONAL ETF TRUST | 27,877 | $1.2B | 0.08% | |
| 177 | WFCWELLS FARGO CO NEW | 14,901 | $1.2B | 0.08% | |
| 178 | LVLNSPDR SERIES TRUST | 19,901 | $1.2B | 0.08% | |
| 179 | UMARINNOVATOR ETFS TRUST | 30,823 | $1.2B | 0.07% | |
| 180 | TECHBIO-TECHNE CORP | 22,247 | $1.1B | 0.07% | |
| 181 | BTCGRAYSCALE BITCOIN MINI TR ET | 23,482 | $1.1B | 0.07% | |
| 182 | IJANINNOVATOR ETFS TRUST | 32,740 | $1.1B | 0.07% | |
| 183 | SSOPROSHARES TR | 11,444 | $1.1B | 0.07% | |
| 184 | ABTABBOTT LABS | 7,852 | $1.1B | 0.07% | |
| 185 | AMGNAMGEN INC | 3,797 | $1.1B | 0.07% | |
| 186 | BMOBANK MONTREAL QUE | 9,531 | $1.1B | 0.07% | |
| 187 | KOCOCA COLA CO | 14,672 | $1.0B | 0.07% | |
| 188 | UOCTINNOVATOR ETFS TRUST | 28,084 | $1.0B | 0.07% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 5,037 | $1.0B | 0.07% | |
| 190 | RCLROYAL CARIBBEAN GROUP | 3,272 | $1.0B | 0.07% | |
| 191 | USSHWISDOMTREE TR | 20,164 | $1.0B | 0.07% | |
| 192 | LNCLINCOLN NATL CORP IND | 29,283 | $1.0B | 0.07% | |
| 193 | USEPINNOVATOR ETFS TRUST | 27,390 | $1.0B | 0.07% | |
| 194 | GINNGOLDMAN SACHS ETF TR | 14,843 | $1.0B | 0.06% | |
| 195 | XYLDGLOBAL X FDS | 25,286 | $984.6M | 0.06% | |
| 196 | CSCOCISCO SYS INC | 14,185 | $984.1M | 0.06% | |
| 197 | NEENEXTERA ENERGY INC | 14,169 | $983.6M | 0.06% | |
| 198 | GQ9SPDR GOLD TR | 3,211 | $978.8M | 0.06% | |
| 199 | DFLVDIMENSIONAL ETF TRUST | 31,481 | $976.5M | 0.06% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,700 | $963.0M | 0.06% |