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	ETN	Eaton Corporation plc	Stock-Industrials	0.06%	—	+137.40%
2	HON	Honeywell International INC	Stock-Industrials	0.06%	—	-5.72%
3	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.06%	—	-0.01%
4	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.06%	—	-6.78%
5	NEE	Nextera Energy INC	Stock-Utilities	0.06%	—	-4.76%
6	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.06%	—	-1.73%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	—
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.06%	—	+13.47%
9	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.06%	—	+0.06%
10	GE	General Electric	Stock-Industrials	0.06%	—	-1.46%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	+0.16%
12	IAU	Ishares Gold Trust	ETF-Commodities	0.06%	—	+124.62%
13	SUB	Ishares Short-term National	ETF-Other	0.06%	—	+81.10%
14	MS	Morgan Stanley	Stock-Financials	0.06%	—	-0.10%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	+18.56%
16	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	-3.14%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.06%	—	-11.89%
18	POCT	Innovator U.s. Equity Power	ETF-Other	0.06%	—	—
19	IJAN	Innovator International Deve	ETF-Other	0.05%	—	-20.15%
20	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.05%	—	-3.91%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	-1.47%
22	GIS	General Mills INC	Stock-Consumer Staples	0.05%	—	-24.43%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.05%	—	-0.71%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	+0.26%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	—	+65.04%
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.05%	—	-1.69%
27	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	-0.18%
28	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.05%	—	-0.90%
29	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.05%	—	-0.95%
30	DFUV	Dimensional US Marketwide Va	ETF-Other	0.05%	—	+0.02%
31	DFAT	Dimensional US Target Value	ETF-Other	0.05%	—	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.05%	—	-6.11%
33	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.05%	—	—
34	CEG	Constellation Energy	Stock-Utilities	0.04%	—	+1.78%
35	BAC	Bank Of America CORP	Stock-Financials	0.04%	—	+2.30%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.04%	—	—
37	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	+0.23%
38	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.04%	—	-1.67%
39	AXP	American Express Co	Stock-Financials	0.04%	—	+1.41%
40	APP	Applovin Corp-class A	Stock-Tech	0.04%	—	+9.13%
41	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	+0.01%
42	WMB	Williams Cos INC	Stock-Energy	0.04%	—	+0.73%
43	TGT	Target CORP	Stock-Consumer Disc	0.04%	—	+32.08%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+1.59%
45	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.04%	—	+16.79%
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.04%	—	-8.17%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.04%	—	-4.97%
48	AMD	Advanced Micro Devices	Stock-Tech	0.04%	—	+1.13%
49	ECL	Ecolab INC	Stock-Materials	0.04%	+0.31%	-2.34%
50	SO	Southern Co/the	Stock-Utilities	0.04%	—	—

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