Berger Financial Group, Inc — Q4 2025 13F Holdings

Name: Berger Financial Group, Inc — 13F Holdings, Q4 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 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.00%	+0.14%	+3.13%
2	PJFG	Pgim Jennison Focused Growth	ETF-Other	4.65%	-0.71%	-0.26%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.33%	—	+1.22%
4	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.17%	+0.18%	+3.57%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.64%	—	-1.09%
6	LMBS	First Trust Low Duration Opp	ETF-Other	3.05%	+0.09%	+4.27%
7	AAPL	Apple INC	Stock-Tech	2.53%	-0.31%	-1.76%
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.42%	—	+4.47%
9	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.77%	—	+6.02%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.64%	—	+3.45%
11	DFAI	Dimensional International Co	ETF-Other	1.43%	-0.23%	+4.63%
12	NVDA	Nvidia CORP	Stock-Tech	1.40%	—	+0.18%
13	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.37%	-0.20%	-0.47%
14	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.34%	—	-7.69%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.33%	-0.24%	+2.04%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	-1.11%	-0.01%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.28%	-1.34%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.31%	-2.47%
19	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.29%	-1.11%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-1.57%
21	VUG	Vanguard Growth ETF	ETF-Other	1.02%	+3.61%	+1.02%
22	HODL	Vaneck Bitcoin ETF	ETF-Crypto	0.97%	—	+5.72%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-0.97%
24	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.95%	-0.42%	+3.86%
25	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.94%	—	+4.23%
26	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+3.38%
27	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.92%	—	+0.35%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.90%	—	+0.92%
29	MU	Micron Technology INC	Stock-Tech	0.89%	-0.82%	-5.08%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	—	+6.86%
31	NPFI	Nuveen Preferred & Income	ETF-Other	0.81%	—	+3.46%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	-0.27%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.20%	+3.42%
34	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.61%	—	-1.00%
35	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-2.36%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-0.62%
37	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+0.83%
38	HWKN	Hawkins INC	Stock-Other	0.58%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-2.37%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	+6.34%
41	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.50%	—	+5.84%
42	DFCF	Dimensional Core Fixed INC	ETF-Other	0.50%	—	+28.70%
43	TEL	TE Connectivity plc	Stock-Tech	0.48%	—	-2.66%
44	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.46%	+0.21%	-0.55%
45	COR	Cencora INC	Stock-Healthcare	0.44%	—	-1.48%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	-0.29%	-9.17%
47	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.44%	—	-5.61%
48	DFAC	Dimensional US Core Equity 2	ETF-Other	0.44%	—	+3.13%
49	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.44%	—	-0.04%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	-0.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Berger Financial Group, Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+0.3%	-5.08%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.2%	-2.47%	Trim
3	FBT	First Trust Nyse Arca Biotec	+0.1%	-0.47%	Trim
4	CHRW	C.h. Robinson Worldwide INC	+0.1%	-7.69%	Trim
5	LLY	Eli Lilly & Co	+0.1%	-2.88%	Trim
6	DFCF	Dimensional Core Fixed INC	+0.1%	+28.70%	Add
7	DFAI	Dimensional International Co	+0.1%	+4.63%	Add
8	EXPD	Expeditors Intl Wash INC	+0.1%	-0.04%	Trim
9	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.86%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+2.61%	Add
11	GSST	Goldman Sachs Ultra Short Bo	+0.1%	+51.94%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.86%	Add
13	RISR	Foliobe Altr In&in H Etf-usd	+0.1%	+41.32%	Add
14	LMBS	First Trust Low Duration Opp	0%	+4.27%	Add
15	AAPL	Apple INC	0%	-1.76%	Trim
16	HTRB	Hartford Ttl Rtrn Bnd ETF	0%	+6.02%	Add
17	JNJ	Johnson & Johnson	0%	-0.62%	Trim
18	IBM	Intl Business Machines CORP	0%	+3.42%	Add
19	DFAE	Dimensional Emerging Core Eq	0%	+2.04%	Add
20	JCPB	Jpmorgan Core Plus Bond ETF	0%	+4.47%	Add
21	AVSC	Avantis US Small Cap Equity	0%	+3.86%	Add
22	AVMC	Avantis US Mid Cap Eq ETF	0%	+4.23%	Add
23	VTV	Vanguard Value ETF	0%	+3.38%	Add
24	SCHD	Schwab US Dvd Equity ETF	0%	+3.13%	Add
25	JBND	Jpmorgan Active Bond ETF	0%	+3.57%	Add
26	SCHG	Schwab US Large-cap Growth	—	+1.22%	Add
27	ABT	Abbott Laboratories	-0.1%	-52.92%	Trim
28	NWSA	News CORP - Class A	-0.1%	+0.52%	Add
29	VICI	Vici Properties INC	-0.1%	-0.63%	Trim
30	FISV	Fiserv INC	-0.1%	-7.65%	Trim
31	HD	Home Depot INC	-0.1%	-2.64%	Trim
32	T	At&t INC	-0.1%	+0.81%	Add
33	BND	Vanguard Total Bond Market	-0.1%	-21.18%	Trim
34	ABBV	Abbvie INC	-0.1%	-24.61%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	-17.82%	Trim
36	LMT	Lockheed Martin CORP	-0.1%	-9.17%	Trim
37	COST	Costco Wholesale CORP	-0.1%	-0.27%	Trim
38	FFIV	F5 INC	-0.1%	+1.02%	Add
39	MSFT	Microsoft CORP	-0.1%	-1.11%	Trim
40	HWKN	Hawkins INC	-0.2%	—	Unchanged
41	HODL	Vaneck Bitcoin ETF	-0.3%	+5.72%	Add
42	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
43	OMC	Omnicom Group	—	NEW	New buy
44	AKRE	Akre Focus ETF	—	NEW	New buy
45	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
46	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	BPRE	Bluerock Private Real Estate	—	NEW	New buy
49	USEW	Cambria US Ew ETF	—	NEW	New buy
50	UNOV	Innovator U.s. Equity Ultra	—	NEW	New buy