Berger Financial Group, Inc Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.7T
Holdings
439
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 17,061 | $3.7B | 0.22% | |
| 102 | GOOGALPHABET INC | 15,067 | $3.7B | 0.22% | |
| 103 | BSCQINVESCO EXCH TRD SLF IDX FD | 180,213 | $3.5B | 0.21% | |
| 104 | FICOFAIR ISAAC CORP | 2,339 | $3.5B | 0.21% | |
| 105 | AVGOBROADCOM INC | 10,483 | $3.5B | 0.21% | |
| 106 | UDECINNOVATOR ETFS TRUST | 87,821 | $3.4B | 0.20% | |
| 107 | GDDYGODADDY INC | 24,231 | $3.3B | 0.20% | |
| 108 | GMUBGOLDMAN SACHS ETF TR | 62,440 | $3.2B | 0.19% | |
| 109 | BSCPINVESCO EXCH TRD SLF IDX FD | 150,203 | $3.1B | 0.19% | |
| 110 | UAPRINNOVATOR ETFS TRUST | 96,101 | $3.1B | 0.18% | |
| 111 | XELXCEL ENERGY INC | 37,862 | $3.1B | 0.18% | |
| 112 | CHDCHURCH & DWIGHT CO INC | 34,105 | $3.0B | 0.18% | |
| 113 | HSICHENRY SCHEIN INC | 44,919 | $3.0B | 0.18% | |
| 114 | DFUSDIMENSIONAL ETF TRUST | 40,472 | $2.9B | 0.18% | |
| 115 | CTEFEA SERIES TRUST | 126,011 | $2.9B | 0.17% | |
| 116 | XLFISELECT SECTOR SPDR TR | 34,030 | $2.7B | 0.16% | |
| 117 | DFAWDIMENSIONAL ETF TRUST | 36,728 | $2.6B | 0.16% | |
| 118 | DCIDONALDSON INC | 30,525 | $2.5B | 0.15% | |
| 119 | FLQMFRANKLIN TEMPLETON ETF TR | 43,010 | $2.4B | 0.15% | |
| 120 | XLKSELECT SECTOR SPDR TR | 8,568 | $2.4B | 0.14% | |
| 121 | FISVFISERV INC | 18,211 | $2.3B | 0.14% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 4,771 | $2.3B | 0.14% | |
| 123 | HNDLSTRATEGY SHS | 104,853 | $2.3B | 0.14% | |
| 124 | INTUINTUIT | 3,381 | $2.3B | 0.14% | |
| 125 | UAUGINNOVATOR ETFS TRUST | 58,145 | $2.3B | 0.14% | |
| 126 | GSSTGOLDMAN SACHS ETF TR | 45,005 | $2.3B | 0.14% | |
| 127 | KJULINNOVATOR ETFS TRUST | 72,965 | $2.3B | 0.14% | |
| 128 | UJULINNOVATOR ETFS TRUST | 59,069 | $2.3B | 0.13% | |
| 129 | DFICDIMENSIONAL ETF TRUST | 68,560 | $2.2B | 0.13% | |
| 130 | CGCBCAPITAL GRP FIXED INCM ETF T | 84,574 | $2.2B | 0.13% | |
| 131 | IVVISHARES TR | 3,302 | $2.2B | 0.13% | |
| 132 | RISRTIDAL TRUST I | 60,438 | $2.2B | 0.13% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 4,436 | $2.2B | 0.13% | |
| 134 | DFASDIMENSIONAL ETF TRUST | 31,323 | $2.1B | 0.13% | |
| 135 | NFLXNETFLIX INC | 1,786 | $2.1B | 0.13% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 38,917 | $2.1B | 0.13% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 72,184 | $2.1B | 0.13% | |
| 138 | XLVSELECT SECTOR SPDR TR | 14,807 | $2.1B | 0.12% | |
| 139 | RSPHINVESCO EXCHANGE TRADED FD T | 69,810 | $2.1B | 0.12% | |
| 140 | UFEBINNOVATOR ETFS TRUST | 57,159 | $2.0B | 0.12% | |
| 141 | ORCLORACLE CORP | 7,046 | $2.0B | 0.12% | |
| 142 | VBVANGUARD INDEX FDS | 7,680 | $2.0B | 0.12% | |
| 143 | VVVANGUARD INDEX FDS | 6,227 | $1.9B | 0.11% | |
| 144 | XOMEXXON MOBIL CORP | 16,837 | $1.9B | 0.11% | |
| 145 | XTISHARES TR | 26,368 | $1.9B | 0.11% | |
| 146 | SGOVISHARES TR | 18,760 | $1.9B | 0.11% | |
| 147 | PHPARKER-HANNIFIN CORP | 2,489 | $1.9B | 0.11% | |
| 148 | BONDPIMCO ETF TR | 19,997 | $1.9B | 0.11% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 4,093 | $1.8B | 0.11% | |
| 150 | MDTMEDTRONIC PLC | 19,043 | $1.8B | 0.11% | |
| 151 | ABTABBOTT LABS | 13,094 | $1.8B | 0.10% | |
| 152 | EFAVISHARES TR | 20,569 | $1.7B | 0.10% | |
| 153 | DLNWISDOMTREE TR | 19,972 | $1.7B | 0.10% | |
| 154 | DFAUDIMENSIONAL ETF TRUST | 37,225 | $1.7B | 0.10% | |
| 155 | MOATVANECK ETF TRUST | 17,149 | $1.7B | 0.10% | |
| 156 | DFAXDIMENSIONAL ETF TRUST | 54,124 | $1.7B | 0.10% | |
| 157 | MMM3M CO | 10,778 | $1.7B | 0.10% | |
| 158 | IDECINNOVATOR ETFS TRUST | 53,547 | $1.7B | 0.10% | |
| 159 | DBLDOUBLELINE OPPORTUNISTIC CR | 105,468 | $1.6B | 0.10% | |
| 160 | IJUNINNOVATOR ETFS TRUST | 57,032 | $1.6B | 0.10% | |
| 161 | SYKSTRYKER CORPORATION | 4,353 | $1.6B | 0.10% | |
| 162 | FBNDFIDELITY MERRIMACK STR TR | 34,339 | $1.6B | 0.09% | |
| 163 | PANWPALO ALTO NETWORKS INC | 7,714 | $1.6B | 0.09% | |
| 164 | IAPRINNOVATOR ETFS TRUST | 51,703 | $1.6B | 0.09% | |
| 165 | VGTVANGUARD WORLD FD | 2,079 | $1.6B | 0.09% | |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,151 | $1.6B | 0.09% | |
| 167 | JPIBJ P MORGAN EXCHANGE TRADED F | 31,486 | $1.5B | 0.09% | |
| 168 | IQLTISHARES TR | 34,733 | $1.5B | 0.09% | |
| 169 | RPGINVESCO EXCHANGE TRADED FD T | 31,475 | $1.5B | 0.09% | |
| 170 | USSHWISDOMTREE TR | 29,572 | $1.5B | 0.09% | |
| 171 | CATCATERPILLAR INC | 3,135 | $1.5B | 0.09% | |
| 172 | IOCTINNOVATOR ETFS TRUST | 43,715 | $1.5B | 0.09% | |
| 173 | PGPROCTER AND GAMBLE CO | 9,335 | $1.4B | 0.09% | |
| 174 | EOCTINNOVATOR ETFS TRUST | 44,474 | $1.4B | 0.08% | |
| 175 | GQ9SPDR GOLD TR | 3,802 | $1.4B | 0.08% | |
| 176 | JMUBJ P MORGAN EXCHANGE TRADED F | 26,711 | $1.3B | 0.08% | |
| 177 | DFIVDIMENSIONAL ETF TRUST | 27,887 | $1.3B | 0.08% | |
| 178 | SSOPROSHARES TR | 11,444 | $1.3B | 0.08% | |
| 179 | USEPINNOVATOR ETFS TRUST | 33,174 | $1.3B | 0.08% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,580 | $1.3B | 0.08% | |
| 181 | FNDXSCHWAB STRATEGIC TR | 48,577 | $1.3B | 0.08% | |
| 182 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,068 | $1.3B | 0.08% | |
| 183 | TECHBIO-TECHNE CORP | 22,247 | $1.2B | 0.07% | |
| 184 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,426 | $1.2B | 0.07% | |
| 185 | AQLTISHARES TR | 52,234 | $1.2B | 0.07% | |
| 186 | BMOBANK MONTREAL QUE | 9,350 | $1.2B | 0.07% | |
| 187 | OPRTOPORTUN FINL CORP | 196,543 | $1.2B | 0.07% | |
| 188 | UMARINNOVATOR ETFS TRUST | 30,823 | $1.2B | 0.07% | |
| 189 | WFCWELLS FARGO CO NEW | 14,119 | $1.2B | 0.07% | |
| 190 | LNCLINCOLN NATL CORP IND | 29,280 | $1.2B | 0.07% | |
| 191 | BBAGJ P MORGAN EXCHANGE TRADED F | 24,624 | $1.1B | 0.07% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 11,159 | $1.1B | 0.07% | |
| 193 | IGSBISHARES TR | 20,432 | $1.1B | 0.06% | |
| 194 | AMGNAMGEN INC | 3,814 | $1.1B | 0.06% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 4,893 | $1.1B | 0.06% | |
| 196 | LVLNSPDR SERIES TRUST | 16,656 | $1.1B | 0.06% | |
| 197 | VLOVALERO ENERGY CORP | 6,161 | $1.0B | 0.06% | |
| 198 | GDGENERAL DYNAMICS CORP | 3,068 | $1.0B | 0.06% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,312 | $1.0B | 0.06% | |
| 200 | FASTFASTENAL CO | 21,126 | $1.0B | 0.06% |