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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 8,865 | $473.0M | 0.03% | |
| 302 | BACVERIZON COMMUNICATIONS INC | 11,379 | $463.0M | 0.03% | |
| 303 | CGDGCAPITAL GROUP DIVIDEND GROWE | 12,951 | $461.0M | 0.03% | |
| 304 | ANETARISTA NETWORKS INC | 3,504 | $459.0M | 0.03% | |
| 305 | RSPINVESCO EXCHANGE TRADED FD T | 2,401 | $459.0M | 0.03% | |
| 306 | VUSBVANGUARD BD INDEX FDS | 9,074 | $452.0M | 0.03% | |
| 307 | XLYSELECT SECTOR SPDR TR | 3,708 | $442.0M | 0.03% | |
| 308 | WDCWESTERN DIGITAL CORP | 2,539 | $437.0M | 0.03% | |
| 309 | SBUXSTARBUCKS CORP | 5,181 | $436.0M | 0.03% | |
| 310 | BLKBLACKROCK INC | 400 | $428.0M | 0.02% | |
| 311 | MOALTRIA GROUP INC | 7,407 | $427.0M | 0.02% | |
| 312 | SCHASCHWAB STRATEGIC TR | 14,936 | $425.0M | 0.02% | |
| 313 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $417.0M | 0.02% | |
| 314 | VOVANGUARD INDEX FDS | 1,420 | $412.0M | 0.02% | |
| 315 | LRCXLAM RESEARCH CORP | 2,383 | $408.0M | 0.02% | |
| 316 | RPVINVESCO EXCHANGE TRADED FD T | 3,951 | $408.0M | 0.02% | |
| 317 | MCKMCKESSON CORP | 493 | $404.0M | 0.02% | |
| 318 | LVHILEGG MASON ETF INVT | 10,992 | $404.0M | 0.02% | |
| 319 | UTESETFIS SER TR I | 5,097 | $402.0M | 0.02% | |
| 320 | SCHWSCHWAB CHARLES CORP | 3,998 | $399.0M | 0.02% | |
| 321 | TMTOYOTA MOTOR CORP | 1,837 | $393.0M | 0.02% | |
| 322 | IEFISHARES TR | 4,079 | $392.0M | 0.02% | |
| 323 | MGVVANGUARD WORLD FD | 2,777 | $392.0M | 0.02% | |
| 324 | BKNGBOOKING HOLDINGS INC | 73 | $391.0M | 0.02% | |
| 325 | TSPAT ROWE PRICE ETF INC | 8,991 | $384.0M | 0.02% | |
| 326 | AMATAPPLIED MATLS INC | 1,489 | $382.0M | 0.02% | |
| 327 | SCHCSCHWAB STRATEGIC TR | 8,331 | $379.0M | 0.02% | |
| 328 | HCRBHARTFORD FDS EXCHANGE TRADED | 10,688 | $378.0M | 0.02% | |
| 329 | PJANINNOVATOR ETFS TRUST | 7,924 | $372.0M | 0.02% | |
| 330 | FNDESCHWAB STRATEGIC TR | 10,337 | $372.0M | 0.02% | |
| 331 | COFCAPITAL ONE FINL CORP | 1,515 | $367.0M | 0.02% | |
| 332 | SDYSPDR SERIES TRUST | 2,628 | $365.0M | 0.02% | |
| 333 | SPHQINVESCO EXCHANGE TRADED FD T | 4,772 | $358.0M | 0.02% | |
| 334 | QYLDGLOBAL X FDS | 20,037 | $354.0M | 0.02% | |
| 335 | FDDFIRST TR EXCHANGE-TRADED FD | 20,124 | $352.0M | 0.02% | |
| 336 | COINCOINBASE GLOBAL INC | 1,554 | $351.0M | 0.02% | |
| 337 | BSCTINVESCO EXCH TRD SLF IDX FD | 18,659 | $351.0M | 0.02% | |
| 338 | DALDELTA AIR LINES INC DEL | 4,984 | $345.0M | 0.02% | |
| 339 | AIQGLOBAL X FDS | 6,792 | $345.0M | 0.02% | |
| 340 | BNDXVANGUARD CHARLOTTE FDS | 7,124 | $344.0M | 0.02% | |
| 341 | WABWABTEC | 1,607 | $343.0M | 0.02% | |
| 342 | DEDEERE & CO | 736 | $342.0M | 0.02% | |
| 343 | FNDFSCHWAB STRATEGIC TR | 7,584 | $342.0M | 0.02% | |
| 344 | GWWWW GRAINGER INC | 339 | $342.0M | 0.02% | |
| 345 | FFORD MTR CO | 25,982 | $340.0M | 0.02% | |
| 346 | SCHBSCHWAB STRATEGIC TR | 12,950 | $339.0M | 0.02% | |
| 347 | VGKVANGUARD INTL EQUITY INDEX F | 4,059 | $339.0M | 0.02% | |
| 348 | INTCINTEL CORP | 9,207 | $339.0M | 0.02% | |
| 349 | VHTVANGUARD WORLD FD | 1,168 | $336.0M | 0.02% | |
| 350 | TDTORONTO DOMINION BK ONT | 3,526 | $332.0M | 0.02% | |
| 351 | IBTGISHARES TR | 14,343 | $328.0M | 0.02% | |
| 352 | WMWASTE MGMT INC DEL | 1,493 | $328.0M | 0.02% | |
| 353 | TLTISHARES TR | 3,753 | $327.0M | 0.02% | |
| 354 | BXBLACKSTONE INC | 2,106 | $324.0M | 0.02% | |
| 355 | PSAPUBLIC STORAGE OPER CO | 1,242 | $322.0M | 0.02% | |
| 356 | CLCOLGATE PALMOLIVE CO | 4,085 | $322.0M | 0.02% | |
| 357 | ITWILLINOIS TOOL WKS INC | 1,305 | $321.0M | 0.02% | |
| 358 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,295 | $318.0M | 0.02% | |
| 359 | IVEISHARES TR | 1,501 | $318.0M | 0.02% | |
| 360 | IMARINNOVATOR ETFS TRUST | 10,667 | $318.0M | 0.02% | |
| 361 | EAPRINNOVATOR ETFS TRUST | 10,639 | $315.0M | 0.02% | |
| 362 | MUBISHARES TR | 2,949 | $315.0M | 0.02% | |
| 363 | INOVINNOVATOR ETFS TRUST | 9,100 | $314.0M | 0.02% | |
| 364 | ADBEADOBE INC | 895 | $313.0M | 0.02% | |
| 365 | PEOEXELON CORP | 7,048 | $307.0M | 0.02% | |
| 366 | DDOMINION ENERGY INC | 5,237 | $306.0M | 0.02% | |
| 367 | SCCOSOUTHERN COPPER CORP | 2,139 | $306.0M | 0.02% | |
| 368 | OREALTY INCOME CORP | 5,421 | $305.0M | 0.02% | |
| 369 | SPYVSPDR SERIES TRUST | 5,360 | $304.0M | 0.02% | |
| 370 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,225 | $303.0M | 0.02% | |
| 371 | BPBP PLC | 8,674 | $301.0M | 0.02% | |
| 372 | VTIPVANGUARD MALVERN FDS | 6,047 | $299.0M | 0.02% | |
| 373 | TMFCRBB FD INC | 4,141 | $297.0M | 0.02% | |
| 374 | PSXPHILLIPS 66 | 2,288 | $295.0M | 0.02% | |
| 375 | STIPISHARES TR | 2,874 | $294.0M | 0.02% | |
| 376 | CWBSPDR SERIES TRUST | 3,278 | $292.0M | 0.02% | |
| 377 | RTXRTX CORPORATION | 1,592 | $292.0M | 0.02% | |
| 378 | BCCCGLOBAL X FDS | 6,115 | $292.0M | 0.02% | |
| 379 | TRVCCITIGROUP INC | 2,485 | $289.0M | 0.02% | |
| 380 | PFEPFIZER INC | 11,483 | $285.0M | 0.02% | |
| 381 | VOOVVANGUARD ADMIRAL FDS INC | 1,390 | $284.0M | 0.02% | |
| 382 | EFAISHARES TR | 2,955 | $283.0M | 0.02% | Call |
| 383 | VXFVANGUARD INDEX FDS | 1,351 | $282.0M | 0.02% | |
| 384 | BSVVANGUARD BD INDEX FDS | 3,583 | $282.0M | 0.02% | |
| 385 | EESWISDOMTREE TR | 4,963 | $282.0M | 0.02% | |
| 386 | LOWLOWES COS INC | 1,165 | $281.0M | 0.02% | |
| 387 | LNGCHENIERE ENERGY INC | 1,440 | $279.0M | 0.02% | |
| 388 | DFSVDIMENSIONAL ETF TRUST | 8,500 | $279.0M | 0.02% | |
| 389 | NTAPNETAPP INC | 2,607 | $279.0M | 0.02% | |
| 390 | NOCNORTHROP GRUMMAN CORP | 486 | $277.0M | 0.02% | |
| 391 | FTSDFRANKLIN ETF TR | 3,041 | $276.0M | 0.02% | |
| 392 | AZOAUTOZONE INC | 81 | $274.0M | 0.02% | |
| 393 | ENBENBRIDGE INC | 5,724 | $273.0M | 0.02% | |
| 394 | KJANINNOVATOR ETFS TRUST | 6,487 | $268.0M | 0.02% | |
| 395 | SUSBISHARES TR | 10,629 | $268.0M | 0.02% | |
| 396 | VCITVANGUARD SCOTTSDALE FDS | 3,197 | $267.0M | 0.02% | |
| 397 | DGROISHARES TR | 3,858 | $267.0M | 0.02% | |
| 398 | EMXCISHARES INC | 3,634 | $264.0M | 0.02% | |
| 399 | APHAMPHENOL CORP NEW | 1,954 | $264.0M | 0.02% | |
| 400 | DESWISDOMTREE TR | 7,874 | $263.0M | 0.02% |