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 |
|---|---|---|---|---|---|
| 401 | CITCINTAS CORP | 1,394 | $262.0M | 0.02% | |
| 402 | VGSHVANGUARD SCOTTSDALE FDS | 4,449 | $261.0M | 0.02% | |
| 403 | DHRDANAHER CORPORATION | 1,131 | $258.0M | 0.01% | |
| 404 | SHELSHELL PLC | 3,519 | $258.0M | 0.01% | |
| 405 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,429 | $257.0M | 0.01% | |
| 406 | LUVSOUTHWEST AIRLS CO | 6,176 | $255.0M | 0.01% | |
| 407 | VBRVANGUARD INDEX FDS | 1,201 | $254.0M | 0.01% | |
| 408 | LPLALPL FINL HLDGS INC | 706 | $252.0M | 0.01% | |
| 409 | VNQVANGUARD INDEX FDS | 2,773 | $245.0M | 0.01% | |
| 410 | UPSUNITED PARCEL SERVICE INC | 2,470 | $245.0M | 0.01% | |
| 411 | TSCOTRACTOR SUPPLY CO | 4,896 | $244.0M | 0.01% | |
| 412 | OXYOCCIDENTAL PETE CORP | 5,922 | $243.0M | 0.01% | |
| 413 | AVUVAMERICAN CENTY ETF TR | 2,372 | $241.0M | 0.01% | |
| 414 | BNOVINNOVATOR ETFS TRUST | 5,404 | $240.0M | 0.01% | |
| 415 | DONWISDOMTREE TR | 4,625 | $238.0M | 0.01% | |
| 416 | XLFSELECT SECTOR SPDR TR | 4,279 | $234.0M | 0.01% | |
| 417 | DGSWISDOMTREE TR | 4,090 | $234.0M | 0.01% | |
| 418 | REGNREGENERON PHARMACEUTICALS | 301 | $232.0M | 0.01% | |
| 419 | SPYINEOS ETF TRUST | 4,381 | $230.0M | 0.01% | |
| 420 | SHOPSHOPIFY INC | 1,433 | $230.0M | 0.01% | |
| 421 | VGITVANGUARD SCOTTSDALE FDS | 3,827 | $229.0M | 0.01% | |
| 422 | STXSEAGATE TECHNOLOGY HLDNGS PL | 833 | $229.0M | 0.01% | |
| 423 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,959 | $227.0M | 0.01% | |
| 424 | BMYBRISTOL-MYERS SQUIBB CO | 4,210 | $227.0M | 0.01% | |
| 425 | IJHISHARES TR | 3,443 | $227.0M | 0.01% | |
| 426 | DISVDIMENSIONAL ETF TRUST | 5,971 | $226.0M | 0.01% | |
| 427 | EDCONSOLIDATED EDISON INC | 2,282 | $226.0M | 0.01% | |
| 428 | DLSWISDOMTREE TR | 2,785 | $225.0M | 0.01% | |
| 429 | GDXVANECK ETF TRUST | 2,603 | $223.0M | 0.01% | |
| 430 | BTCINEOS ETF TRUST | 5,046 | $222.0M | 0.01% | |
| 431 | OHIOMEGA HEALTHCARE INVS INC | 4,928 | $218.0M | 0.01% | |
| 432 | DUSBDIMENSIONAL ETF TRUST | 4,289 | $217.0M | 0.01% | |
| 433 | MBBISHARES TR | 2,264 | $215.0M | 0.01% | |
| 434 | SCZISHARES TR | 2,783 | $215.0M | 0.01% | |
| 435 | PTFINVESCO EXCHANGE TRADED FD T | 2,799 | $214.0M | 0.01% | |
| 436 | SCHPSCHWAB STRATEGIC TR | 8,061 | $213.0M | 0.01% | |
| 437 | EPDENTERPRISE PRODS PARTNERS L | 6,582 | $211.0M | 0.01% | |
| 438 | TXNTEXAS INSTRS INC | 1,220 | $211.0M | 0.01% | |
| 439 | AQLTISHARES TR | 9,182 | $211.0M | 0.01% | |
| 440 | SLYVSPDR SERIES TRUST | 2,309 | $210.0M | 0.01% | |
| 441 | EXASEXACT SCIENCES CORP | 2,067 | $209.0M | 0.01% | |
| 442 | JVALJ P MORGAN EXCHANGE TRADED F | 4,278 | $209.0M | 0.01% | |
| 443 | IBTHISHARES TR | 9,223 | $207.0M | 0.01% | |
| 444 | SPIBSPDR SERIES TRUST | 6,101 | $206.0M | 0.01% | |
| 445 | AMEAMETEK INC | 997 | $204.0M | 0.01% | |
| 446 | RINGISHARES INC | 2,783 | $204.0M | 0.01% | |
| 447 | AQLTISHARES TR | 1,433 | $202.0M | 0.01% | |
| 448 | FFLCFIDELITY COVINGTON TRUST | 3,784 | $201.0M | 0.01% | |
| 449 | JPXAEROVIRONMENT INC | 832 | $201.0M | 0.01% | |
| 450 | MDLZMONDELEZ INTL INC | 3,730 | $200.0M | 0.01% | |
| 451 | EAELECTRONIC ARTS INC | 981 | $200.0M | 0.01% | |
| 452 | VFLABRDN NATL MUN INCOME FD | 19,242 | $197.0M | 0.01% | |
| 453 | JPCNUVEEN PFD & INCOME OPPORTUN | 24,179 | $196.0M | 0.01% | |
| 454 | SMBVANECK ETF TRUST | 11,048 | $192.0M | 0.01% | |
| 455 | DSLDOUBLELINE INCOME SOLUTIONS | 11,521 | $129.0M | 0.01% | |
| 456 | LYGLLOYDS BANKING GROUP PLC | 19,547 | $103.0M | 0.01% | |
| 457 | GEVOGEVO INC | 13,000 | $26.0M | 0.00% | |
| 458 | LXRXLEXICON PHARMACEUTICALS INC | 10,000 | $11.0M | 0.00% | |
| 459 | BURUNUBURU INC | 10,211 | $1.0M | 0.00% |
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