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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 2,761 | $1.0B | 0.06% | |
| 202 | HONHONEYWELL INTL INC | 4,909 | $1.0B | 0.06% | |
| 203 | RZGINVESCO EXCHANGE TRADED FD T | 18,814 | $1.0B | 0.06% | |
| 204 | GINNGOLDMAN SACHS ETF TR | 13,837 | $1.0B | 0.06% | |
| 205 | NEENEXTERA ENERGY INC | 13,494 | $1.0B | 0.06% | |
| 206 | DFLVDIMENSIONAL ETF TRUST | 30,937 | $1.0B | 0.06% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,700 | $1.0B | 0.06% | |
| 208 | USFRWISDOMTREE TR | 20,070 | $1.0B | 0.06% | |
| 209 | XYLDGLOBAL X FDS | 25,301 | $993.3M | 0.06% | |
| 210 | GEGE AEROSPACE | 3,249 | $977.5M | 0.06% | |
| 211 | KOCOCA COLA CO | 14,696 | $974.7M | 0.06% | |
| 212 | IAU*ISHARES GOLD TR | 13,329 | $970.0M | 0.06% | Call |
| 213 | SUBISHARES TR | 8,977 | $958.6M | 0.06% | |
| 214 | DWDMORGAN STANLEY | 5,961 | $947.5M | 0.06% | |
| 215 | MCDMCDONALDS CORP | 3,105 | $943.7M | 0.06% | |
| 216 | CSCOCISCO SYS INC | 13,739 | $940.0M | 0.06% | |
| 217 | RCLROYAL CARIBBEAN GROUP | 2,883 | $932.9M | 0.06% | |
| 218 | POCTINNOVATOR ETFS TRUST | 21,377 | $921.3M | 0.06% | |
| 219 | IJANINNOVATOR ETFS TRUST | 26,143 | $920.0M | 0.05% | |
| 220 | KAPRINNOVATOR ETFS TRUST | 26,842 | $918.0M | 0.05% | |
| 221 | VXUSVANGUARD STAR FDS | 12,432 | $913.2M | 0.05% | |
| 222 | GISGENERAL MLS INC | 17,903 | $902.7M | 0.05% | |
| 223 | TRVTRAVELERS COMPANIES INC | 3,092 | $863.4M | 0.05% | |
| 224 | SPYMSPDR SERIES TRUST | 10,874 | $851.9M | 0.05% | |
| 225 | SLVISHARES SILVER TR | 19,324 | $818.8M | 0.05% | Call |
| 226 | ISTBISHARES TR | 16,407 | $801.3M | 0.05% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 4,910 | $796.4M | 0.05% | |
| 228 | CMCANADIAN IMPERIAL BANK OF CO | 9,961 | $795.8M | 0.05% | |
| 229 | XMHQINVESCO EXCHANGE TRADED FD T | 7,502 | $787.4M | 0.05% | |
| 230 | DFUVDIMENSIONAL ETF TRUST | 17,308 | $773.5M | 0.05% | |
| 231 | DFATDIMENSIONAL ETF TRUST | 13,243 | $770.9M | 0.05% | |
| 232 | UNPUNION PAC CORP | 3,226 | $762.6M | 0.05% | |
| 233 | GPIQGOLDMAN SACHS ETF TR | 14,450 | $758.0M | 0.05% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 2,284 | $751.6M | 0.04% | |
| 235 | BACBANK AMERICA CORP | 14,538 | $750.0M | 0.04% | |
| 236 | IDEVISHARES TR | 9,350 | $749.6M | 0.04% | |
| 237 | RSPUINVESCO EXCHANGE TRADED FD T | 9,697 | $743.4M | 0.04% | |
| 238 | XFEBFIRST TR EXCH TRADED FD III | 40,691 | $742.2M | 0.04% | |
| 239 | AXPAMERICAN EXPRESS CO | 2,232 | $741.3M | 0.04% | |
| 240 | APPAPPLOVIN CORP | 1,016 | $730.0M | 0.04% | |
| 241 | RSPTINVESCO EXCHANGE TRADED FD T | 16,355 | $729.1M | 0.04% | |
| 242 | WMBWILLIAMS COS INC | 11,475 | $726.9M | 0.04% | |
| 243 | DYHTARGET CORP | 8,078 | $724.6M | 0.04% | |
| 244 | IVWISHARES TR | 5,954 | $718.8M | 0.04% | |
| 245 | PLTRPALANTIR TECHNOLOGIES INC | 3,910 | $713.3M | 0.04% | |
| 246 | SPTMSPDR SERIES TRUST | 8,736 | $704.6M | 0.04% | |
| 247 | MRKMERCK & CO INC | 8,320 | $698.3M | 0.04% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 4,309 | $697.2M | 0.04% | |
| 249 | ECLECOLAB INC | 2,500 | $684.7M | 0.04% | |
| 250 | SOSOUTHERN CO | 7,141 | $676.8M | 0.04% | |
| 251 | SHYISHARES TR | 8,124 | $674.0M | 0.04% | |
| 252 | DIVOAMPLIFY ETF TR | 14,927 | $665.3M | 0.04% | |
| 253 | CGMUCAPITAL GRP FIXED INCM ETF T | 24,242 | $661.6M | 0.04% | |
| 254 | SPDWSPDR INDEX SHS FDS | 15,448 | $661.0M | 0.04% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 8,081 | $645.9M | 0.04% | |
| 256 | UCONFIRST TR EXCHNG TRADED FD VI | 25,458 | $641.3M | 0.04% | |
| 257 | CVXCHEVRON CORP NEW | 4,075 | $632.9M | 0.04% | |
| 258 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $631.1M | 0.04% | |
| 259 | COWZPACER FDS TR | 10,912 | $627.1M | 0.04% | |
| 260 | CASYCASEYS GEN STORES INC | 1,085 | $613.4M | 0.04% | |
| 261 | XLRESELECT SECTOR SPDR TR | 14,539 | $612.5M | 0.04% | |
| 262 | IEMGISHARES INC | 9,230 | $608.4M | 0.04% | |
| 263 | GEVGE VERNOVA INC | 986 | $606.3M | 0.04% | |
| 264 | IWMISHARES TR | 2,496 | $603.9M | 0.04% | |
| 265 | XLISELECT SECTOR SPDR TR | 3,915 | $603.8M | 0.04% | Call |
| 266 | IWFISHARES TR | 1,261 | $590.6M | 0.04% | |
| 267 | FFINFIRST FINL BANKSHARES INC | 17,360 | $584.2M | 0.03% | |
| 268 | DISDISNEY WALT CO | 5,060 | $579.3M | 0.03% | |
| 269 | XLESELECT SECTOR SPDR TR | 6,430 | $574.5M | 0.03% | |
| 270 | VTVANGUARD INTL EQUITY INDEX F | 4,078 | $561.9M | 0.03% | |
| 271 | EPSWISDOMTREE TR | 8,129 | $560.4M | 0.03% | |
| 272 | LQDISHARES TR | 4,987 | $555.9M | 0.03% | |
| 273 | DEMWISDOMTREE TR | 12,010 | $552.3M | 0.03% | |
| 274 | XOPSPDR SERIES TRUST | 4,176 | $552.1M | 0.03% | |
| 275 | AEEAMEREN CORP | 5,090 | $531.3M | 0.03% | |
| 276 | ISEPINNOVATOR ETFS TRUST | 16,652 | $530.7M | 0.03% | |
| 277 | SCMBSCHWAB STRATEGIC TR | 20,663 | $529.2M | 0.03% | |
| 278 | COINCOINBASE GLOBAL INC | 1,567 | $528.8M | 0.03% | |
| 279 | RSPFINVESCO EXCHANGE TRADED FD T | 6,689 | $520.2M | 0.03% | |
| 280 | UOCTINNOVATOR ETFS TRUST | 13,337 | $512.5M | 0.03% | |
| 281 | ANETARISTA NETWORKS INC | 3,501 | $510.1M | 0.03% | |
| 282 | SMHVANECK ETF TRUST | 1,563 | $509.9M | 0.03% | |
| 283 | VFHVANGUARD WORLD FD | 3,872 | $508.2M | 0.03% | |
| 284 | RSPINVESCO EXCHANGE TRADED FD T | 2,678 | $507.9M | 0.03% | |
| 285 | MOALTRIA GROUP INC | 7,661 | $506.1M | 0.03% | |
| 286 | BNDINEOS ETF TRUST | 10,330 | $491.8M | 0.03% | |
| 287 | JIREJ P MORGAN EXCHANGE TRADED F | 6,534 | $480.5M | 0.03% | |
| 288 | IAUGINNOVATOR ETFS TRUST | 17,120 | $477.2M | 0.03% | |
| 289 | SBUXSTARBUCKS CORP | 5,621 | $475.5M | 0.03% | |
| 290 | SPLVINVESCO EXCH TRADED FD TR II | 6,460 | $474.7M | 0.03% | |
| 291 | CRMSALESFORCE INC | 1,997 | $473.2M | 0.03% | |
| 292 | KLACKLA CORP | 437 | $471.4M | 0.03% | |
| 293 | SCHMSCHWAB STRATEGIC TR | 15,818 | $468.9M | 0.03% | |
| 294 | AQLTISHARES TR | 5,367 | $468.6M | 0.03% | |
| 295 | BACVERIZON COMMUNICATIONS INC | 10,493 | $461.2M | 0.03% | |
| 296 | USBUS BANCORP DEL | 9,406 | $454.6M | 0.03% | |
| 297 | VUSBVANGUARD BD INDEX FDS | 9,083 | $454.1M | 0.03% | |
| 298 | HCRBHARTFORD FDS EXCHANGE TRADED | 12,654 | $449.2M | 0.03% | |
| 299 | XLYSELECT SECTOR SPDR TR | 1,854 | $444.3M | 0.03% | |
| 300 | CGDGCAPITAL GROUP DIVIDEND GROWE | 12,787 | $443.1M | 0.03% |