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 | Value |
|---|---|
IBTGISHARES TR | $373.6M |
RPVINVESCO EXCHANGE TRADED FD T | $370.3M |
IAU*ISHARES GOLD TR | $370.0M |
TSPAT ROWE PRICE ETF INC | $363.5M |
MCKMCKESSON CORP | $362.6M |
PFEPFIZER INC | $360.9M |
BNDXVANGUARD CHARLOTTE FDS | $359.7M |
BLKBLACKROCK INC | $359.5M |
EAPRINNOVATOR ETFS TRUST | $358.0M |
ANETARISTA NETWORKS INC | $357.3M |
DEDEERE & CO | $355.6M |
LVHILEGG MASON ETF INVT | $353.0M |
GWWGRAINGER W W INC | $352.5M |
ADBEADOBE INC | $350.6M |
PJANINNOVATOR ETFS TRUST | $349.1M |
IBBISHARES TR | $348.4M |
SCHWSCHWAB CHARLES CORP | $345.4M |
WMWASTE MGMT INC DEL | $339.6M |
KLACKLA CORP | $334.7M |
CITCINTAS CORP | $333.2M |
IMARINNOVATOR ETFS TRUST | $333.1M |
APPAPPLOVIN CORP | $325.9M |
COFCAPITAL ONE FINL CORP | $322.1M |
SUSBISHARES TR | $319.4M |
AMATAPPLIED MATLS INC | $316.5M |
TMTOYOTA MOTOR CORP | $316.3M |
VGKVANGUARD INTL EQUITY INDEX F | $314.5M |
LNGCHENIERE ENERGY INC | $310.6M |
PSXPHILLIPS 66 | $309.2M |
PEOEXELON CORP | $308.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $307.0M |
NTAPNETAPP INC | $307.0M |
OREALTY INCOME CORP | $302.5M |
BSVVANGUARD BD INDEX FDS | $301.3M |
BTCINEOS ETF TRUST | $301.2M |
AZOAUTOZONE INC | $300.7M |
FNDFSCHWAB STRATEGIC TR | $300.2M |
DALDELTA AIR LINES INC DEL | $300.1M |
SCHBSCHWAB STRATEGIC TR | $298.1M |
BMYBRISTOL-MYERS SQUIBB CO | $298.0M |
DDOMINION ENERGY INC | $297.6M |
OXYOCCIDENTAL PETE CORP | $290.4M |
BXBLACKSTONE INC | $288.9M |
VHTVANGUARD WORLD FD | $286.8M |
BUTIDAL TR II | $286.7M |
TMFCRBB FD INC | $286.4M |
KMBKIMBERLY-CLARK CORP | $283.5M |
FTSDFRANKLIN ETF TR | $278.8M |
EESWISDOMTREE TR | $277.0M |
NLRVANECK ETF TRUST | $276.9M |
USMVISHARES TR | $274.4M |
CWBSPDR SERIES TRUST | $270.8M |
LPLALPL FINL HLDGS INC | $269.3M |
IWMISHARES TR | $268.4M |
SHELSHELL PLC | $266.1M |
DHRDANAHER CORPORATION | $265.4M |
BPBP PLC | $265.3M |
ENBENBRIDGE INC | $261.4M |
VXFVANGUARD INDEX FDS | $260.4M |
MDLZMONDELEZ INTL INC | $260.2M |
MBBISHARES TR | $259.7M |
TDTORONTO DOMINION BK ONT | $259.0M |
FDDFIRST TR EXCHANGE-TRADED FD | $257.1M |
ITWILLINOIS TOOL WKS INC | $252.8M |
SPOTSPOTIFY TECHNOLOGY S A | $250.9M |
DESWISDOMTREE TR | $250.1M |
EDCONSOLIDATED EDISON INC | $249.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $247.0M |
VGSHVANGUARD SCOTTSDALE FDS | $246.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $244.7M |
KJANINNOVATOR ETFS TRUST | $243.1M |
TXNTEXAS INSTRS INC | $241.0M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $238.7M |
JBHTHUNT J B TRANS SVCS INC | $237.9M |
NOWSERVICENOW INC | $237.5M |
VBRVANGUARD INDEX FDS | $236.9M |
INTCINTEL CORP | $235.6M |
VCITVANGUARD SCOTTSDALE FDS | $233.6M |
DFSVDIMENSIONAL ETF TRUST | $228.7M |
LOWLOWES COS INC | $227.1M |
DONWISDOMTREE TR | $226.6M |
SPIBSPDR SERIES TRUST | $225.9M |
SCHCSCHWAB STRATEGIC TR | $225.8M |
RTXRTX CORPORATION | $224.0M |
SCCOSOUTHERN COPPER CORP | $223.4M |
DGSWISDOMTREE TR | $223.1M |
LRCXLAM RESEARCH CORP | $221.5M |
CGICCAPITAL GROUP INTERNATIONAL | $220.7M |
AVUVAMERICAN CENTY ETF TR | $220.3M |
SCZISHARES TR | $220.3M |
SCHPSCHWAB STRATEGIC TR | $215.1M |
IBTIISHARES TR | $214.7M |
IJHISHARES TR | $213.6M |
IBTHISHARES TR | $212.9M |
BBYBEST BUY INC | $212.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $212.6M |
DLSWISDOMTREE TR | $209.0M |
CHECHEMED CORP NEW | $206.5M |
VFLABRDN NATL MUN INCOME FD | $205.0M |
DFIPDIMENSIONAL ETF TRUST | $204.8M |