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 |
|---|---|---|---|---|---|
| 401 | DGSWISDOMTREE TR | 4,068 | $232.3M | 0.01% | |
| 402 | EDCONSOLIDATED EDISON INC | 2,288 | $230.0M | 0.01% | |
| 403 | SPOTSPOTIFY TECHNOLOGY S A | 324 | $226.2M | 0.01% | |
| 404 | TXNTEXAS INSTRS INC | 1,229 | $225.7M | 0.01% | |
| 405 | WABWABTEC | 1,119 | $224.3M | 0.01% | |
| 406 | DLSWISDOMTREE TR | 2,783 | $221.3M | 0.01% | |
| 407 | DHRDANAHER CORPORATION | 1,115 | $221.0M | 0.01% | |
| 408 | URAGLOBAL X FDS | 4,626 | $220.5M | 0.01% | |
| 409 | PTFINVESCO EXCHANGE TRADED FD T | 2,918 | $218.3M | 0.01% | |
| 410 | VFLABRDN NATL MUN INCOME FD | 21,247 | $218.0M | 0.01% | |
| 411 | SCHPSCHWAB STRATEGIC TR | 8,061 | $217.2M | 0.01% | |
| 412 | SPIBSPDR SERIES TRUST | 6,389 | $216.5M | 0.01% | |
| 413 | UBERUBER TECHNOLOGIES INC | 2,202 | $215.7M | 0.01% | |
| 414 | UPSUNITED PARCEL SERVICE INC | 2,581 | $215.6M | 0.01% | |
| 415 | IDMOINVESCO EXCH TRADED FD TR II | 3,989 | $215.4M | 0.01% | |
| 416 | IBTIISHARES TR | 9,601 | $214.9M | 0.01% | |
| 417 | SCZISHARES TR | 2,781 | $213.4M | 0.01% | |
| 418 | DISVDIMENSIONAL ETF TRUST | 5,956 | $212.6M | 0.01% | |
| 419 | AQLTISHARES TR | 9,182 | $212.3M | 0.01% | |
| 420 | DFIPDIMENSIONAL ETF TRUST | 4,971 | $209.9M | 0.01% | |
| 421 | NOWSERVICENOW INC | 228 | $209.8M | 0.01% | |
| 422 | AQLTISHARES TR | 1,469 | $208.8M | 0.01% | |
| 423 | SPYINEOS ETF TRUST | 3,985 | $208.4M | 0.01% | |
| 424 | OHIOMEGA HEALTHCARE INVS INC | 4,928 | $208.1M | 0.01% | |
| 425 | EAELECTRONIC ARTS INC | 1,031 | $208.0M | 0.01% | |
| 426 | IBTHISHARES TR | 9,223 | $207.7M | 0.01% | |
| 427 | EPDENTERPRISE PRODS PARTNERS L | 6,582 | $205.8M | 0.01% | |
| 428 | RSPRINVESCO EXCHANGE TRADED FD T | 5,786 | $205.1M | 0.01% | |
| 429 | SLYVSPDR SERIES TRUST | 2,300 | $203.9M | 0.01% | |
| 430 | JVALJ P MORGAN EXCHANGE TRADED F | 4,278 | $203.2M | 0.01% | |
| 431 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,380 | $200.8M | 0.01% | |
| 432 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,635 | $193.8M | 0.01% | |
| 433 | SMBVANECK ETF TRUST | 11,048 | $192.5M | 0.01% | |
| 434 | FFORD MTR CO | 15,758 | $188.5M | 0.01% | |
| 435 | BUTIDAL TRUST II | 12,674 | $176.9M | 0.01% | |
| 436 | LYGLLOYDS BANKING GROUP PLC | 19,632 | $89.1M | 0.01% | |
| 437 | LUNGPULMONX CORP | 26,991 | $43.7M | 0.00% | |
| 438 | LXRXLEXICON PHARMACEUTICALS INC | 10,929 | $14.8M | 0.00% | |
| 439 | BURUNUBURU INC | 10,211 | $1.5M | 0.00% |
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