Berger Financial Group, Inc — Q3 2025 13F Holdings

Name: Berger Financial Group, Inc — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826136

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.99%	+0.14%	+1.05%
2	PJFG	Pgim Jennison Focused Growth	ETF-Other	4.78%	-0.71%	+1.02%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.33%	—	-0.17%
4	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.16%	+0.18%	+1.45%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.72%	—	+2.40%
6	LMBS	First Trust Low Duration Opp	ETF-Other	3.01%	+0.09%	+2.07%
7	AAPL	Apple INC	Stock-Tech	2.49%	-0.31%	-0.84%
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.40%	—	+0.69%
9	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.73%	—	+1.28%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.65%	—	+1.49%
11	NVDA	Nvidia CORP	Stock-Tech	1.45%	—	-1.06%
12	DFAI	Dimensional International Co	ETF-Other	1.35%	-0.23%	+1.55%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.30%	-0.24%	+0.89%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	-1.11%	+0.95%
15	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.29%	-0.06%
16	HODL	Vaneck Bitcoin ETF	ETF-Crypto	1.25%	—	+3.61%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.28%	-0.42%
18	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.24%	-0.20%	+2.19%
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.24%	—	-1.58%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-0.81%
21	VUG	Vanguard Growth ETF	ETF-Other	1.03%	+3.61%	+4.12%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	-7.91%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.31%	-0.43%
24	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.93%	-0.42%	+0.77%
25	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.92%	—	+0.81%
26	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	+2.97%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.90%	—	+2.34%
28	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.90%	—	+2.85%
29	NPFI	Nuveen Preferred & Income	ETF-Other	0.82%	—	+2.10%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	-0.24%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	—	+3.49%
32	HWKN	Hawkins INC	Stock-Other	0.76%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	-0.20%	+17.38%
34	MA	Mastercard INC - A	Stock-Financials	0.63%	—	-1.54%
35	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.63%	—	+2.63%
36	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-1.89%
37	MU	Micron Technology INC	Stock-Tech	0.57%	-0.82%	-0.35%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-0.18%
39	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-0.08%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	-0.29%	+0.44%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	+1.22%
42	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.49%	—	+1.19%
43	TEL	TE Connectivity plc	Stock-Tech	0.49%	—	-1.88%
44	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.48%	—	-2.59%
45	T	At&t INC	Stock-Comm Services	0.47%	—	-0.32%
46	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.46%	+0.21%	+3.16%
47	LDOS	Leidos Holdings INC	Stock-Tech	0.44%	—	-0.61%
48	COR	Cencora INC	Stock-Healthcare	0.43%	—	+0.06%
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.43%	—	-0.90%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.42%	—	+0.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Berger Financial Group, Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PJFG	Pgim Jennison Focused Growth	+0.6%	+1.02%	Add
2	SCHG	Schwab US Large-cap Growth	+0.5%	-0.17%	Add
3	NVDA	Nvidia CORP	+0.4%	-1.06%	Trim
4	HODL	Vaneck Bitcoin ETF	+0.3%	+3.61%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	+2.40%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	-0.43%	Add
7	HWKN	Hawkins INC	+0.3%	—	Unchanged
8	MU	Micron Technology INC	+0.2%	-0.35%	Add
9	MSFT	Microsoft CORP	+0.2%	-0.06%	Trim
10	QCOM	Qualcomm INC	+0.2%	+566.97%	Add
11	VUG	Vanguard Growth ETF	+0.2%	+4.12%	Add
12	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+74.09%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.49%	Add
14	TEL	TE Connectivity plc	+0.1%	-1.88%	Trim
15	DFAE	Dimensional Emerging Core Eq	+0.1%	+0.89%	Add
16	CHRW	C.h. Robinson Worldwide INC	+0.1%	-1.58%	Trim
17	AVEM	Avantis Emerging Markets Eq	+0.1%	+2.34%	Add
18	DFCF	Dimensional Core Fixed INC	+0.1%	+13.11%	Add
19	TSLA	Tesla INC	+0.1%	-2.91%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.16%	Add
21	AVGO	Broadcom INC	+0.1%	+1.95%	Add
22	UJUL	Innovator U.s. Equity Ultra	+0.1%	+233.52%	Add
23	LDOS	Leidos Holdings INC	+0.1%	-0.61%	Add
24	DFAI	Dimensional International Co	+0.1%	+1.55%	Add
25	IBM	Intl Business Machines CORP	+0.1%	+17.38%	Add
26	ABBV	Abbvie INC	+0.1%	+41.15%	Add
27	VOO	Vanguard S&p 500 ETF	+0.1%	-0.81%	Add
28	AVSC	Avantis US Small Cap Equity	+0.1%	+0.77%	Add
29	FEOE	First Eagle Overseas Eq ETF	+0.1%	+2.85%	Add
30	SMMD	Ishares Russell 2500 ETF	+0.1%	+2.63%	Add
31	FESM	Fidelity Enhanced Small Cap	+0.1%	+3.16%	Add
32	AVMC	Avantis US Mid Cap Eq ETF	0%	+0.81%	Add
33	AMZN	Amazon.com INC	0%	-0.42%	Trim
34	FBT	First Trust Nyse Arca Biotec	-0.1%	+2.19%	Add
35	AAPL	Apple INC	-0.1%	-0.84%	Trim
36	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.1%	+1.28%	Add
37	IRT	Independence Realty Trust In	-0.2%	-7.67%	Trim
38	UNH	Unitedhealth Group INC	-0.2%	-7.45%	Add
39	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	+0.69%	Add
40	NTAP	Netapp INC	-0.3%	-6.70%	Trim
41	LMBS	First Trust Low Duration Opp	-0.3%	+2.07%	Add
42	JBND	Jpmorgan Active Bond ETF	-0.5%	+1.45%	Add
43	CNC	Centene CORP	—	EXIT	Sold out
44	IT	Gartner INC	—	EXIT	Sold out
45	GEW	Cambria Global Ew ETF	—	NEW	New buy
46	GDDY	Godaddy INC - Class A	—	NEW	New buy
47	GMUB	Gs Municipal Income ETF	—	NEW	New buy
48	HSIC	Henry Schein INC	—	NEW	New buy
49	RISR	Foliobe Altr In&in H Etf-usd	—	NEW	New buy
50	DBL	Doubleline Opport Credit	—	NEW	New buy