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 |
|---|---|---|---|---|---|
| 301 | EFAISHARES TR | 4,709 | $439.7M | 0.03% | Call |
| 302 | NLRVANECK ETF TRUST | 3,095 | $419.8M | 0.03% | |
| 303 | TLTISHARES TR | 4,679 | $418.1M | 0.02% | |
| 304 | SCHASCHWAB STRATEGIC TR | 14,955 | $417.3M | 0.02% | |
| 305 | VOVANGUARD INDEX FDS | 1,419 | $416.7M | 0.02% | |
| 306 | CSHINEOS ETF TRUST | 8,322 | $413.8M | 0.02% | |
| 307 | BLKBLACKROCK INC | 354 | $412.7M | 0.02% | |
| 308 | IBBISHARES TR | 2,829 | $408.5M | 0.02% | |
| 309 | MUBISHARES TR | 3,791 | $403.7M | 0.02% | |
| 310 | IEFISHARES TR | 4,164 | $401.6M | 0.02% | |
| 311 | BKNGBOOKING HOLDINGS INC | 73 | $394.4M | 0.02% | |
| 312 | RPVINVESCO EXCHANGE TRADED FD T | 3,951 | $392.6M | 0.02% | |
| 313 | TSPAT ROWE PRICE ETF INC | 9,347 | $391.7M | 0.02% | |
| 314 | MGVVANGUARD WORLD FD | 2,793 | $384.7M | 0.02% | |
| 315 | MCKMCKESSON CORP | 495 | $382.3M | 0.02% | |
| 316 | PSAPUBLIC STORAGE OPER CO | 1,316 | $380.1M | 0.02% | |
| 317 | LVHILEGG MASON ETF INVT | 10,888 | $378.4M | 0.02% | |
| 318 | PFEPFIZER INC | 14,665 | $373.7M | 0.02% | |
| 319 | SCHCSCHWAB STRATEGIC TR | 8,097 | $368.5M | 0.02% | |
| 320 | SCHWSCHWAB CHARLES CORP | 3,847 | $367.3M | 0.02% | |
| 321 | PJANINNOVATOR ETFS TRUST | 7,924 | $362.9M | 0.02% | |
| 322 | EAPRINNOVATOR ETFS TRUST | 12,386 | $361.1M | 0.02% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 7,235 | $357.8M | 0.02% | |
| 324 | TMTOYOTA MOTOR CORP | 1,836 | $350.8M | 0.02% | |
| 325 | DEDEERE & CO | 764 | $349.5M | 0.02% | |
| 326 | AZOAUTOZONE INC | 81 | $347.5M | 0.02% | |
| 327 | DALDELTA AIR LINES INC DEL | 6,110 | $346.8M | 0.02% | |
| 328 | SDYSPDR SERIES TRUST | 2,443 | $342.1M | 0.02% | |
| 329 | IMARINNOVATOR ETFS TRUST | 11,784 | $341.5M | 0.02% | |
| 330 | SUSBISHARES TR | 13,244 | $335.2M | 0.02% | |
| 331 | PSXPHILLIPS 66 | 2,451 | $333.4M | 0.02% | |
| 332 | BXBLACKSTONE INC | 1,941 | $331.6M | 0.02% | |
| 333 | CLCOLGATE PALMOLIVE CO | 4,143 | $331.2M | 0.02% | |
| 334 | FNDFSCHWAB STRATEGIC TR | 7,708 | $331.1M | 0.02% | |
| 335 | SCHBSCHWAB STRATEGIC TR | 12,859 | $330.6M | 0.02% | |
| 336 | IBTGISHARES TR | 14,343 | $329.2M | 0.02% | |
| 337 | OREALTY INCOME CORP | 5,402 | $328.4M | 0.02% | |
| 338 | AMATAPPLIED MATLS INC | 1,604 | $328.3M | 0.02% | |
| 339 | VGKVANGUARD INTL EQUITY INDEX F | 4,058 | $323.8M | 0.02% | |
| 340 | WMWASTE MGMT INC DEL | 1,460 | $322.4M | 0.02% | |
| 341 | DDOMINION ENERGY INC | 5,266 | $322.1M | 0.02% | |
| 342 | GWWGRAINGER W W INC | 338 | $322.0M | 0.02% | |
| 343 | COFCAPITAL ONE FINL CORP | 1,511 | $321.1M | 0.02% | |
| 344 | LRCXLAM RESEARCH CORP | 2,380 | $318.7M | 0.02% | |
| 345 | NTAPNETAPP INC | 2,688 | $318.5M | 0.02% | |
| 346 | PEOEXELON CORP | 7,064 | $318.0M | 0.02% | |
| 347 | ADBEADOBE INC | 899 | $317.1M | 0.02% | |
| 348 | INTCINTEL CORP | 9,414 | $315.8M | 0.02% | |
| 349 | TMFCRBB FD INC | 4,440 | $313.2M | 0.02% | |
| 350 | FDDFIRST TR EXCHANGE-TRADED FD | 19,304 | $311.8M | 0.02% | |
| 351 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,413 | $311.6M | 0.02% | |
| 352 | BPBP PLC | 8,873 | $305.7M | 0.02% | |
| 353 | LNGCHENIERE ENERGY INC | 1,300 | $305.5M | 0.02% | |
| 354 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,305 | $305.1M | 0.02% | |
| 355 | VHTVANGUARD WORLD FD | 1,159 | $300.9M | 0.02% | |
| 356 | BTCINEOS ETF TRUST | 5,046 | $299.8M | 0.02% | |
| 357 | OXYOCCIDENTAL PETE CORP | 6,344 | $299.8M | 0.02% | |
| 358 | CITCINTAS CORP | 1,453 | $298.3M | 0.02% | |
| 359 | CWBSPDR SERIES TRUST | 3,277 | $296.6M | 0.02% | |
| 360 | KLMNINVESCO EXCH TRADED FD TR II | 2,432 | $294.5M | 0.02% | |
| 361 | ENBENBRIDGE INC | 5,801 | $292.7M | 0.02% | |
| 362 | TSCOTRACTOR SUPPLY CO | 5,091 | $289.5M | 0.02% | |
| 363 | LOWLOWES COS INC | 1,125 | $282.8M | 0.02% | |
| 364 | VXFVANGUARD INDEX FDS | 1,351 | $282.8M | 0.02% | |
| 365 | BSVVANGUARD BD INDEX FDS | 3,579 | $282.4M | 0.02% | |
| 366 | TDTORONTO DOMINION BK ONT | 3,526 | $281.9M | 0.02% | |
| 367 | EESWISDOMTREE TR | 4,963 | $277.3M | 0.02% | |
| 368 | VOOVVANGUARD ADMIRAL FDS INC | 1,387 | $276.7M | 0.02% | |
| 369 | FTSDFRANKLIN ETF TR | 3,028 | $275.7M | 0.02% | |
| 370 | BNOVINNOVATOR ETFS TRUST | 6,233 | $271.1M | 0.02% | |
| 371 | MBBISHARES TR | 2,832 | $269.5M | 0.02% | |
| 372 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,861 | $269.4M | 0.02% | |
| 373 | DGROISHARES TR | 3,923 | $267.1M | 0.02% | |
| 374 | SCCOSOUTHERN COPPER CORP | 2,198 | $266.7M | 0.02% | |
| 375 | QYLDGLOBAL X FDS | 15,609 | $265.5M | 0.02% | |
| 376 | RTXRTX CORPORATION | 1,586 | $265.4M | 0.02% | |
| 377 | ITWILLINOIS TOOL WKS INC | 1,018 | $265.4M | 0.02% | |
| 378 | DESWISDOMTREE TR | 7,874 | $265.2M | 0.02% | |
| 379 | VGSHVANGUARD SCOTTSDALE FDS | 4,449 | $261.8M | 0.02% | |
| 380 | KJANINNOVATOR ETFS TRUST | 6,487 | $261.8M | 0.02% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 428 | $260.8M | 0.02% | |
| 382 | CGICCAPITAL GROUP INTERNATIONAL | 8,255 | $254.3M | 0.02% | |
| 383 | KMBKIMBERLY-CLARK CORP | 2,025 | $251.8M | 0.02% | |
| 384 | SHELSHELL PLC | 3,518 | $251.7M | 0.02% | |
| 385 | VBRVANGUARD INDEX FDS | 1,200 | $250.5M | 0.01% | |
| 386 | FNDESCHWAB STRATEGIC TR | 6,924 | $250.4M | 0.01% | |
| 387 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,293 | $249.2M | 0.01% | |
| 388 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,884 | $247.8M | 0.01% | |
| 389 | EMXCISHARES INC | 3,630 | $245.1M | 0.01% | |
| 390 | DFSVDIMENSIONAL ETF TRUST | 7,681 | $244.6M | 0.01% | |
| 391 | DONWISDOMTREE TR | 4,624 | $241.8M | 0.01% | |
| 392 | AVUVAMERICAN CENTY ETF TR | 2,420 | $240.9M | 0.01% | |
| 393 | SHOPSHOPIFY INC | 1,608 | $239.0M | 0.01% | |
| 394 | APHAMPHENOL CORP NEW | 1,927 | $238.4M | 0.01% | |
| 395 | BMYBRISTOL-MYERS SQUIBB CO | 5,265 | $237.4M | 0.01% | |
| 396 | VCITVANGUARD SCOTTSDALE FDS | 2,817 | $236.9M | 0.01% | |
| 397 | BCCCGLOBAL X FDS | 4,974 | $236.9M | 0.01% | |
| 398 | IJHISHARES TR | 3,616 | $236.0M | 0.01% | |
| 399 | LPLALPL FINL HLDGS INC | 706 | $234.9M | 0.01% | |
| 400 | MDLZMONDELEZ INTL INC | 3,754 | $234.5M | 0.01% |