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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 13,212 | $1.1B | 0.06% | |
| 202 | KOCOCA COLA CO | 15,024 | $1.1B | 0.06% | |
| 203 | OPRTOPORTUN FINL CORP | 196,543 | $1.0B | 0.06% | |
| 204 | DWDMORGAN STANLEY | 5,845 | $1.0B | 0.06% | |
| 205 | GDGENERAL DYNAMICS CORP | 3,077 | $1.0B | 0.06% | |
| 206 | RZGINVESCO EXCHANGE TRADED FD T | 18,815 | $1.0B | 0.06% | |
| 207 | BBAGJ P MORGAN EXCHANGE TRADED F | 21,963 | $1.0B | 0.06% | |
| 208 | TECHBIO-TECHNE CORP | 17,262 | $1.0B | 0.06% | |
| 209 | GINNGOLDMAN SACHS ETF TR | 13,886 | $1.0B | 0.06% | |
| 210 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,640 | $989.0M | 0.06% | |
| 211 | XYLDGLOBAL X FDS | 24,260 | $985.0M | 0.06% | |
| 212 | VLOVALERO ENERGY CORP | 6,037 | $982.0M | 0.06% | |
| 213 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,870 | $963.0M | 0.06% | |
| 214 | SUBISHARES TR | 9,017 | $962.0M | 0.06% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 4,479 | $959.0M | 0.06% | |
| 216 | HONHONEYWELL INTL INC | 4,909 | $957.0M | 0.06% | |
| 217 | POCTINNOVATOR ETFS TRUST | 21,546 | $946.0M | 0.05% | |
| 218 | MCDMCDONALDS CORP | 2,996 | $915.0M | 0.05% | |
| 219 | IJANINNOVATOR ETFS TRUST | 25,158 | $909.0M | 0.05% | |
| 220 | CMCANADIAN IMPERIAL BANK OF CO | 9,961 | $902.0M | 0.05% | |
| 221 | KAPRINNOVATOR ETFS TRUST | 25,556 | $897.0M | 0.05% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 5,034 | $894.0M | 0.05% | Call |
| 223 | USEWEA SERIES TRUST | 17,588 | $892.0M | 0.05% | |
| 224 | MRKMERCK & CO INC | 8,290 | $872.0M | 0.05% | |
| 225 | FASTFASTENAL CO | 21,397 | $858.0M | 0.05% | |
| 226 | CEGCONSTELLATION ENERGY CORP | 2,375 | $839.0M | 0.05% | |
| 227 | UNOVINNOVATOR ETFS TRUST | 22,040 | $838.0M | 0.05% | |
| 228 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,925 | $815.0M | 0.05% | |
| 229 | DFUVDIMENSIONAL ETF TRUST | 17,311 | $806.0M | 0.05% | |
| 230 | BACBANK AMERICA CORP | 14,530 | $799.0M | 0.05% | |
| 231 | SPYMSPDR SERIES TRUST | 9,936 | $797.0M | 0.05% | |
| 232 | ISTBISHARES TR | 16,331 | $796.0M | 0.05% | |
| 233 | DFATDIMENSIONAL ETF TRUST | 13,243 | $788.0M | 0.05% | |
| 234 | SLVISHARES SILVER TR | 12,149 | $782.0M | 0.05% | |
| 235 | ABTABBOTT LABS | 6,165 | $772.0M | 0.04% | |
| 236 | IDEVISHARES TR | 9,350 | $771.0M | 0.04% | |
| 237 | GEVGE VERNOVA INC | 1,169 | $764.0M | 0.04% | |
| 238 | GPIQGOLDMAN SACHS ETF TR | 14,450 | $763.0M | 0.04% | |
| 239 | AXPAMERICAN EXPRESS CO | 2,052 | $759.0M | 0.04% | |
| 240 | SHYISHARES TR | 9,106 | $754.0M | 0.04% | |
| 241 | RSPTINVESCO EXCHANGE TRADED FD T | 16,357 | $744.0M | 0.04% | |
| 242 | IVWISHARES TR | 6,000 | $739.0M | 0.04% | |
| 243 | RSPUINVESCO EXCHANGE TRADED FD T | 9,807 | $733.0M | 0.04% | |
| 244 | REMXVANECK ETF TRUST | 9,902 | $731.0M | 0.04% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 4,544 | $728.0M | 0.04% | |
| 246 | XFEBFIRST TR EXCH TRADED FD III | 39,174 | $713.0M | 0.04% | |
| 247 | TRVTRAVELERS COMPANIES INC | 2,457 | $712.0M | 0.04% | |
| 248 | SPTMSPDR SERIES TRUST | 8,629 | $711.0M | 0.04% | |
| 249 | XMHQINVESCO EXCHANGE TRADED FD T | 6,847 | $701.0M | 0.04% | |
| 250 | WMBWILLIAMS COS INC | 11,494 | $690.0M | 0.04% | |
| 251 | SPDWSPDR INDEX SHS FDS | 15,441 | $685.0M | 0.04% | |
| 252 | DIVOAMPLIFY ETF TR | 15,379 | $684.0M | 0.04% | |
| 253 | COWZPACER FDS TR | 11,220 | $675.0M | 0.04% | |
| 254 | LVLNSPDR SERIES TRUST | 10,282 | $666.0M | 0.04% | |
| 255 | KLMNINVESCO EXCH TRADED FD TR II | 5,564 | $663.0M | 0.04% | |
| 256 | VCSHVANGUARD SCOTTSDALE FDS | 8,312 | $662.0M | 0.04% | |
| 257 | XLESELECT SECTOR SPDR TR | 14,683 | $656.0M | 0.04% | Call |
| 258 | APPAPPLOVIN CORP | 966 | $650.0M | 0.04% | |
| 259 | GISGENERAL MLS INC | 13,802 | $641.0M | 0.04% | |
| 260 | ECLECOLAB INC | 2,441 | $640.0M | 0.04% | |
| 261 | DISDISNEY WALT CO | 5,601 | $636.0M | 0.04% | Call |
| 262 | RCLROYAL CARIBBEAN GROUP | 2,278 | $635.0M | 0.04% | |
| 263 | IWFISHARES TR | 1,331 | $630.0M | 0.04% | |
| 264 | IEMGISHARES INC | 9,226 | $620.0M | 0.04% | |
| 265 | SOSOUTHERN CO | 6,942 | $605.0M | 0.04% | |
| 266 | UCONFIRST TR EXCHNG TRADED FD VI | 23,957 | $602.0M | 0.03% | |
| 267 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,883 | $601.0M | 0.03% | |
| 268 | CASYCASEYS GEN STORES INC | 1,087 | $600.0M | 0.03% | |
| 269 | CVXCHEVRON CORP NEW | 3,919 | $597.0M | 0.03% | |
| 270 | LQDISHARES TR | 5,425 | $597.0M | 0.03% | |
| 271 | IWMISHARES TR | 2,419 | $595.0M | 0.03% | |
| 272 | SMHVANECK ETF TRUST | 1,638 | $589.0M | 0.03% | |
| 273 | NLRVANECK ETF TRUST | 4,691 | $582.0M | 0.03% | |
| 274 | EPSWISDOMTREE TR | 8,129 | $576.0M | 0.03% | |
| 275 | XOPSPDR SERIES TRUST | 4,449 | $561.0M | 0.03% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 3,969 | $559.0M | 0.03% | |
| 277 | DYHTARGET CORP | 5,638 | $551.0M | 0.03% | |
| 278 | ISEPINNOVATOR ETFS TRUST | 16,652 | $542.0M | 0.03% | |
| 279 | SCMBSCHWAB STRATEGIC TR | 20,687 | $532.0M | 0.03% | |
| 280 | KLACKLA CORP | 437 | $531.0M | 0.03% | |
| 281 | DEMWISDOMTREE TR | 11,341 | $529.0M | 0.03% | |
| 282 | XLRESELECT SECTOR SPDR TR | 13,036 | $526.0M | 0.03% | |
| 283 | RSPFINVESCO EXCHANGE TRADED FD T | 6,689 | $525.0M | 0.03% | |
| 284 | CRMSALESFORCE INC | 1,967 | $521.0M | 0.03% | |
| 285 | FFINFIRST FINL BANKSHARES INC | 17,360 | $518.0M | 0.03% | |
| 286 | URAGLOBAL X FDS | 12,083 | $516.0M | 0.03% | |
| 287 | VFHVANGUARD WORLD FD | 3,872 | $516.0M | 0.03% | |
| 288 | AEEAMEREN CORP | 5,090 | $508.0M | 0.03% | |
| 289 | CGICCAPITAL GROUP INTERNATIONAL | 15,592 | $506.0M | 0.03% | |
| 290 | SPLVINVESCO EXCH TRADED FD TR II | 7,086 | $506.0M | 0.03% | |
| 291 | BNDINEOS ETF TRUST | 10,523 | $500.0M | 0.03% | |
| 292 | JIREJ P MORGAN EXCHANGE TRADED F | 6,683 | $500.0M | 0.03% | |
| 293 | XLISELECT SECTOR SPDR TR | 3,165 | $490.0M | 0.03% | |
| 294 | GLTRABRDN PRECIOUS METALS BASKET | 2,375 | $488.0M | 0.03% | |
| 295 | IAUGINNOVATOR ETFS TRUST | 17,120 | $487.0M | 0.03% | |
| 296 | IDMOINVESCO EXCH TRADED FD TR II | 8,771 | $487.0M | 0.03% | |
| 297 | CSHINEOS ETF TRUST | 9,715 | $483.0M | 0.03% | |
| 298 | AQLTISHARES TR | 5,367 | $480.0M | 0.03% | |
| 299 | SCHMSCHWAB STRATEGIC TR | 15,804 | $475.0M | 0.03% | |
| 300 | IBBISHARES TR | 2,810 | $474.0M | 0.03% |