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 |
|---|---|---|---|---|---|
| 201 | RZGINVESCO EXCHANGE TRADED FD T | 18,816 | $951.4M | 0.06% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,174 | $945.4M | 0.06% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,329 | $940.7M | 0.06% | |
| 204 | KAPRINNOVATOR ETFS TRUST | 27,934 | $904.7M | 0.06% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 4,919 | $895.9M | 0.06% | |
| 206 | USFRWISDOMTREE TR | 17,688 | $889.9M | 0.06% | |
| 207 | GDGENERAL DYNAMICS CORP | 3,050 | $889.5M | 0.06% | |
| 208 | VXUSVANGUARD STAR FDS | 12,617 | $871.7M | 0.06% | |
| 209 | GEGE AEROSPACE | 3,297 | $848.6M | 0.05% | |
| 210 | DWDMORGAN STANLEY | 5,967 | $840.5M | 0.05% | |
| 211 | VLOVALERO ENERGY CORP | 6,201 | $833.6M | 0.05% | |
| 212 | TRVTRAVELERS COMPANIES INC | 3,114 | $833.2M | 0.05% | |
| 213 | ISTBISHARES TR | 16,689 | $811.9M | 0.05% | |
| 214 | UNPUNION PAC CORP | 3,436 | $790.6M | 0.05% | |
| 215 | SPYMSPDR SERIES TRUST | 10,846 | $788.4M | 0.05% | |
| 216 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,744 | $781.4M | 0.05% | |
| 217 | MCDMCDONALDS CORP | 2,619 | $765.3M | 0.05% | |
| 218 | XMHQINVESCO EXCHANGE TRADED FD T | 7,574 | $744.1M | 0.05% | |
| 219 | XFEBFIRST TR EXCH TRADED FD III | 41,380 | $736.6M | 0.05% | |
| 220 | DFUVDIMENSIONAL ETF TRUST | 17,304 | $731.6M | 0.05% | |
| 221 | CEGCONSTELLATION ENERGY CORP | 2,244 | $724.3M | 0.05% | |
| 222 | GPIQGOLDMAN SACHS ETF TR | 14,450 | $719.8M | 0.05% | |
| 223 | WMBWILLIAMS COS INC | 11,392 | $715.5M | 0.05% | |
| 224 | DFATDIMENSIONAL ETF TRUST | 13,243 | $714.6M | 0.05% | |
| 225 | SPTMSPDR SERIES TRUST | 9,513 | $712.5M | 0.05% | |
| 226 | CMCANADIAN IMPERIAL BK COMM | 10,051 | $711.9M | 0.05% | |
| 227 | IDEVISHARES TR | 9,350 | $711.0M | 0.05% | |
| 228 | AXPAMERICAN EXPRESS CO | 2,201 | $702.1M | 0.05% | |
| 229 | MRKMERCK & CO INC | 8,755 | $693.0M | 0.04% | |
| 230 | ECLECOLAB INC | 2,560 | $689.8M | 0.04% | |
| 231 | SPDWSPDR INDEX SHS FDS | 17,016 | $689.0M | 0.04% | |
| 232 | RSPUINVESCO EXCHANGE TRADED FD T | 9,675 | $688.1M | 0.04% | |
| 233 | IGSBISHARES TR | 12,786 | $674.6M | 0.04% | |
| 234 | BACBANK AMERICA CORP | 14,211 | $672.5M | 0.04% | |
| 235 | RSPTINVESCO EXCHANGE TRADED FD T | 16,354 | $666.9M | 0.04% | |
| 236 | CGMUCAPITAL GRP FIXED INCM ETF T | 24,655 | $658.0M | 0.04% | |
| 237 | SOSOUTHERN CO | 7,141 | $655.8M | 0.04% | |
| 238 | FASTFASTENAL CO | 15,541 | $652.7M | 0.04% | |
| 239 | UJULINNOVATOR ETFS TRUST | 17,711 | $651.6M | 0.04% | |
| 240 | IVWISHARES TR | 5,861 | $645.3M | 0.04% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 8,002 | $636.2M | 0.04% | |
| 242 | UCONFIRST TR EXCHNG TRADED FD VI | 25,325 | $630.4M | 0.04% | |
| 243 | XLRESELECT SECTOR SPDR TR | 15,091 | $625.1M | 0.04% | |
| 244 | FFINFIRST FINL BANKSHARES INC | 17,360 | $624.6M | 0.04% | |
| 245 | DIVOAMPLIFY ETF TR | 14,610 | $621.7M | 0.04% | |
| 246 | DISDISNEY WALT CO | 4,999 | $619.9M | 0.04% | |
| 247 | SBUXSTARBUCKS CORP | 6,733 | $617.0M | 0.04% | Call |
| 248 | AMDADVANCED MICRO DEVICES INC | 4,261 | $604.7M | 0.04% | |
| 249 | DYHTARGET CORP | 6,116 | $603.3M | 0.04% | |
| 250 | COWZPACER FDS TR | 10,755 | $592.6M | 0.04% | |
| 251 | CRMSALESFORCE INC | 2,141 | $584.0M | 0.04% | |
| 252 | COINCOINBASE GLOBAL INC | 1,648 | $577.6M | 0.04% | |
| 253 | CVXCHEVRON CORP NEW | 3,980 | $569.9M | 0.04% | |
| 254 | XLESELECT SECTOR SPDR TR | 6,558 | $556.2M | 0.04% | |
| 255 | CASYCASEYS GEN STORES INC | 1,083 | $552.6M | 0.04% | |
| 256 | IEMGISHARES INC | 9,108 | $546.8M | 0.04% | |
| 257 | QCOMQUALCOMM INC | 3,391 | $540.0M | 0.03% | |
| 258 | SUBISHARES TR | 4,957 | $527.1M | 0.03% | |
| 259 | GEVGE VERNOVA INC | 989 | $523.3M | 0.03% | |
| 260 | EPSWISDOMTREE TR | 8,129 | $520.3M | 0.03% | |
| 261 | ISEPINNOVATOR ETFS TRUST | 16,815 | $519.8M | 0.03% | |
| 262 | SCMBSCHWAB STRATEGIC TR | 20,644 | $519.8M | 0.03% | |
| 263 | RSPFINVESCO EXCHANGE TRADED FD T | 6,688 | $509.0M | 0.03% | |
| 264 | VFHVANGUARD WORLD FD | 3,872 | $492.9M | 0.03% | |
| 265 | DEMWISDOMTREE TR | 10,865 | $492.1M | 0.03% | |
| 266 | IAUGINNOVATOR ETFS TRUST | 17,819 | $490.3M | 0.03% | |
| 267 | AEEAMEREN CORP | 5,090 | $488.8M | 0.03% | |
| 268 | SPLVINVESCO EXCH TRADED FD TR II | 6,610 | $481.3M | 0.03% | |
| 269 | TLTISHARES TR | 5,377 | $474.5M | 0.03% | |
| 270 | RSPINVESCO EXCHANGE TRADED FD T | 2,610 | $474.3M | 0.03% | |
| 271 | XLISELECT SECTOR SPDR TR | 3,215 | $474.3M | 0.03% | |
| 272 | SHYISHARES TR | 5,718 | $473.8M | 0.03% | |
| 273 | BACVERIZON COMMUNICATIONS INC | 10,856 | $469.7M | 0.03% | |
| 274 | JIREJ P MORGAN EXCHANGE TRADED F | 6,534 | $462.4M | 0.03% | |
| 275 | HCRBHARTFORD FDS EXCHANGE TRADED | 13,131 | $460.6M | 0.03% | |
| 276 | LQDISHARES TR | 4,195 | $459.9M | 0.03% | |
| 277 | SCHMSCHWAB STRATEGIC TR | 16,289 | $456.9M | 0.03% | |
| 278 | PLTRPALANTIR TECHNOLOGIES INC | 3,348 | $456.4M | 0.03% | |
| 279 | MOALTRIA GROUP INC | 7,634 | $447.6M | 0.03% | |
| 280 | AQLTISHARES TR | 5,354 | $447.0M | 0.03% | |
| 281 | BNDINEOS ETF TRUST | 9,248 | $437.7M | 0.03% | |
| 282 | VOVANGUARD INDEX FDS | 1,558 | $435.9M | 0.03% | |
| 283 | CGDGCAPITAL GROUP DIVIDEND GROWE | 12,751 | $428.8M | 0.03% | |
| 284 | SMHVANECK ETF TRUST | 1,537 | $428.5M | 0.03% | |
| 285 | USBUS BANCORP DEL | 9,385 | $424.7M | 0.03% | |
| 286 | BKNGBOOKING HOLDINGS INC | 73 | $422.8M | 0.03% | |
| 287 | IWFISHARES TR | 983 | $417.3M | 0.03% | |
| 288 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $415.8M | 0.03% | |
| 289 | ETNEATON CORP PLC | 1,163 | $415.2M | 0.03% | |
| 290 | MGVVANGUARD WORLD FD | 3,129 | $410.6M | 0.03% | |
| 291 | PSAPUBLIC STORAGE OPER CO | 1,397 | $409.8M | 0.03% | |
| 292 | SCHASCHWAB STRATEGIC TR | 16,084 | $406.9M | 0.03% | |
| 293 | XLYSELECT SECTOR SPDR TR | 1,854 | $402.9M | 0.03% | |
| 294 | TSCOTRACTOR SUPPLY CO | 7,600 | $401.1M | 0.03% | |
| 295 | SDYSPDR SERIES TRUST | 2,939 | $398.9M | 0.03% | |
| 296 | MUBISHARES TR | 3,788 | $395.8M | 0.03% | |
| 297 | SLVISHARES SILVER TR | 11,709 | $384.2M | 0.02% | |
| 298 | VTVANGUARD INTL EQUITY INDEX F | 2,968 | $381.4M | 0.02% | |
| 299 | IEFISHARES TR | 3,981 | $381.3M | 0.02% | |
| 300 | CLCOLGATE PALMOLIVE CO | 4,193 | $381.2M | 0.02% |