Berger Financial Group, Inc Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.7T
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EJULINNOVATOR ETFS TRUST | 127,655 | $3.8B | 0.22% | |
| 102 | BABOEING CO | 16,998 | $3.7B | 0.21% | |
| 103 | HSICHENRY SCHEIN INC | 47,720 | $3.6B | 0.21% | |
| 104 | BSCQINVESCO EXCH TRD SLF IDX FD | 179,610 | $3.5B | 0.20% | |
| 105 | UDECINNOVATOR ETFS TRUST | 88,427 | $3.5B | 0.20% | |
| 106 | AVGOBROADCOM INC | 10,108 | $3.5B | 0.20% | |
| 107 | GSSTGOLDMAN SACHS ETF TR | 68,380 | $3.5B | 0.20% | |
| 108 | ABBVABBVIE INC | 15,097 | $3.4B | 0.20% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 45,499 | $3.4B | 0.20% | |
| 110 | FICOFAIR ISAAC CORP | 1,953 | $3.3B | 0.19% | |
| 111 | GDDYGODADDY INC | 24,950 | $3.1B | 0.18% | |
| 112 | RISRTIDAL TRUST I | 85,413 | $3.1B | 0.18% | |
| 113 | GMUBGOLDMAN SACHS ETF TR | 59,339 | $3.0B | 0.18% | |
| 114 | CTEFEA SERIES TRUST | 129,855 | $3.0B | 0.18% | |
| 115 | DFAWDIMENSIONAL ETF TRUST | 40,446 | $3.0B | 0.17% | |
| 116 | UAPRINNOVATOR ETFS TRUST | 88,120 | $2.9B | 0.17% | |
| 117 | DCIDONALDSON INC | 30,426 | $2.7B | 0.16% | |
| 118 | XELXCEL ENERGY INC | 36,242 | $2.7B | 0.15% | |
| 119 | CHDCHURCH & DWIGHT CO INC | 31,858 | $2.7B | 0.15% | |
| 120 | XLFISELECT SECTOR SPDR TR | 33,733 | $2.6B | 0.15% | |
| 121 | CGCBCAPITAL GRP FIXED INCM ETF T | 97,535 | $2.6B | 0.15% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 4,312 | $2.5B | 0.14% | |
| 123 | FLQMFRANKLIN TEMPLETON ETF TR | 42,746 | $2.4B | 0.14% | |
| 124 | XLKSELECT SECTOR SPDR TR | 16,444 | $2.4B | 0.14% | |
| 125 | KJULINNOVATOR ETFS TRUST | 73,273 | $2.3B | 0.13% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 4,073 | $2.3B | 0.13% | |
| 127 | SGOVISHARES TR | 22,869 | $2.3B | 0.13% | |
| 128 | UAUGINNOVATOR ETFS TRUST | 57,055 | $2.3B | 0.13% | |
| 129 | DFICDIMENSIONAL ETF TRUST | 65,955 | $2.3B | 0.13% | |
| 130 | IVVISHARES TR | 3,296 | $2.3B | 0.13% | |
| 131 | SCHVSCHWAB STRATEGIC TR | 75,759 | $2.2B | 0.13% | |
| 132 | PHPARKER-HANNIFIN CORP | 2,544 | $2.2B | 0.13% | |
| 133 | INTUINTUIT | 3,352 | $2.2B | 0.13% | |
| 134 | UJULINNOVATOR ETFS TRUST | 57,177 | $2.2B | 0.13% | |
| 135 | XLVSELECT SECTOR SPDR TR | 14,273 | $2.2B | 0.13% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 4,701 | $2.2B | 0.13% | |
| 137 | USSHWISDOMTREE TR | 43,211 | $2.2B | 0.13% | |
| 138 | HNDLSTRATEGY SHS | 96,529 | $2.1B | 0.12% | |
| 139 | XOMEXXON MOBIL CORP | 17,517 | $2.1B | 0.12% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 39,098 | $2.1B | 0.12% | |
| 141 | DFASDIMENSIONAL ETF TRUST | 30,107 | $2.1B | 0.12% | |
| 142 | DFAUDIMENSIONAL ETF TRUST | 44,264 | $2.1B | 0.12% | |
| 143 | UFEBINNOVATOR ETFS TRUST | 55,537 | $2.0B | 0.12% | |
| 144 | GPIXGOLDMAN SACHS ETF TR | 38,619 | $2.0B | 0.12% | |
| 145 | RSPHINVESCO EXCHANGE TRADED FD T | 63,133 | $2.0B | 0.12% | |
| 146 | BONDPIMCO ETF TR | 21,071 | $2.0B | 0.11% | |
| 147 | DFAXDIMENSIONAL ETF TRUST | 59,772 | $2.0B | 0.11% | |
| 148 | VBVANGUARD INDEX FDS | 7,427 | $1.9B | 0.11% | |
| 149 | VVVANGUARD INDEX FDS | 6,019 | $1.9B | 0.11% | |
| 150 | IOCTINNOVATOR ETFS TRUST | 54,146 | $1.9B | 0.11% | |
| 151 | CATCATERPILLAR INC | 3,098 | $1.8B | 0.10% | |
| 152 | EFAVISHARES TR | 20,550 | $1.8B | 0.10% | |
| 153 | DFLVDIMENSIONAL ETF TRUST | 51,676 | $1.8B | 0.10% | |
| 154 | DLNWISDOMTREE TR | 19,996 | $1.8B | 0.10% | |
| 155 | XTISHARES TR | 25,088 | $1.7B | 0.10% | |
| 156 | IGSBISHARES TR | 32,889 | $1.7B | 0.10% | |
| 157 | MDTMEDTRONIC PLC | 18,052 | $1.7B | 0.10% | |
| 158 | NFLXNETFLIX INC | 18,027 | $1.7B | 0.10% | Call |
| 159 | IJUNINNOVATOR ETFS TRUST | 57,032 | $1.7B | 0.10% | |
| 160 | DBLDOUBLELINE OPPORTUNISTIC CR | 107,945 | $1.6B | 0.10% | |
| 161 | IDECINNOVATOR ETFS TRUST | 50,745 | $1.6B | 0.09% | |
| 162 | MOATVANECK ETF TRUST | 15,719 | $1.6B | 0.09% | |
| 163 | GQ9SPDR GOLD TR | 4,071 | $1.6B | 0.09% | |
| 164 | FBNDFIDELITY MERRIMACK STR TR | 34,848 | $1.6B | 0.09% | |
| 165 | GEGE AEROSPACE | 5,195 | $1.6B | 0.09% | |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,791 | $1.6B | 0.09% | |
| 167 | JPIBJ P MORGAN EXCHANGE TRADED F | 32,536 | $1.6B | 0.09% | |
| 168 | EOCTINNOVATOR ETFS TRUST | 49,383 | $1.6B | 0.09% | |
| 169 | IQLTISHARES TR | 33,895 | $1.5B | 0.09% | |
| 170 | VGTVANGUARD WORLD FD | 2,020 | $1.5B | 0.09% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,958 | $1.5B | 0.09% | |
| 172 | MMM3M CO | 9,329 | $1.5B | 0.09% | |
| 173 | SYKSTRYKER CORPORATION | 4,205 | $1.5B | 0.09% | |
| 174 | RPGINVESCO EXCHANGE TRADED FD T | 31,443 | $1.5B | 0.08% | |
| 175 | USFRWISDOMTREE TR | 28,907 | $1.5B | 0.08% | |
| 176 | ORCLORACLE CORP | 7,446 | $1.5B | 0.08% | |
| 177 | DFIVDIMENSIONAL ETF TRUST | 27,905 | $1.4B | 0.08% | |
| 178 | PANWPALO ALTO NETWORKS INC | 7,531 | $1.4B | 0.08% | |
| 179 | IAU*ISHARES GOLD TR | 17,039 | $1.4B | 0.08% | |
| 180 | CGMUCAPITAL GRP FIXED INCM ETF T | 50,290 | $1.4B | 0.08% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 6,200 | $1.4B | 0.08% | |
| 182 | JMUBJ P MORGAN EXCHANGE TRADED F | 26,840 | $1.4B | 0.08% | |
| 183 | IAPRINNOVATOR ETFS TRUST | 43,626 | $1.3B | 0.08% | |
| 184 | UOCTINNOVATOR ETFS TRUST | 34,116 | $1.3B | 0.08% | |
| 185 | FNDXSCHWAB STRATEGIC TR | 48,631 | $1.3B | 0.08% | |
| 186 | SSOPROSHARES TR | 22,730 | $1.3B | 0.08% | |
| 187 | USEPINNOVATOR ETFS TRUST | 33,174 | $1.3B | 0.08% | |
| 188 | LNCLINCOLN NATL CORP IND | 28,180 | $1.3B | 0.07% | |
| 189 | AMGNAMGEN INC | 3,811 | $1.2B | 0.07% | |
| 190 | UMARINNOVATOR ETFS TRUST | 30,823 | $1.2B | 0.07% | |
| 191 | BMOBANK MONTREAL QUE | 9,350 | $1.2B | 0.07% | |
| 192 | WFCWELLS FARGO CO NEW | 12,742 | $1.2B | 0.07% | |
| 193 | ETNEATON CORP PLC | 3,727 | $1.2B | 0.07% | |
| 194 | BPREBLUEROCK PVT REAL ESTATE FD | 77,311 | $1.2B | 0.07% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 1,313 | $1.2B | 0.07% | |
| 196 | PGPROCTER AND GAMBLE CO | 7,961 | $1.1B | 0.07% | |
| 197 | FISVFISERV INC | 16,818 | $1.1B | 0.07% | |
| 198 | VXUSVANGUARD STAR FDS | 14,261 | $1.1B | 0.06% | |
| 199 | CSCOCISCO SYS INC | 13,842 | $1.1B | 0.06% | Call |
| 200 | BSXBOSTON SCIENTIFIC CORP | 11,157 | $1.1B | 0.06% |