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	NEE	Nextera Energy INC	Stock-Utilities	0.06%	—	-2.09%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	+2.23%
3	OPRT	Oportun Financial CORP	Stock-Other	0.06%	—	—
4	MS	Morgan Stanley	Stock-Financials	0.06%	—	-1.95%
5	GD	General Dynamics CORP	Stock-Industrials	0.06%	—	+0.29%
6	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.06%	—	+0.01%
7	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.06%	—	-10.81%
8	TECH	Bio-techne CORP	Stock-Healthcare	0.06%	—	-22.41%
9	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.06%	—	+0.35%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	-3.53%
11	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.06%	—	-4.11%
12	VLO	Valero Energy CORP	Stock-Energy	0.06%	+0.49%	-2.01%
13	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.06%	—	+1.82%
14	SUB	Ishares Short-term National	ETF-Other	0.06%	—	+0.45%
15	AMD	Advanced Micro Devices	Stock-Tech	0.06%	—	+3.95%
16	HON	Honeywell International INC	Stock-Industrials	0.06%	—	—
17	POCT	Innovator U.s. Equity Power	ETF-Other	0.05%	—	+0.79%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	-3.51%
19	IJAN	Innovator International Deve	ETF-Other	0.05%	—	-3.77%
20	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.05%	—	—
21	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.05%	—	-4.79%
22	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.05%	—	+28.75%
23	USEW	Cambria US Ew ETF	ETF-Other	0.05%	—	—
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	-0.36%
25	FAST	Fastenal Co	Stock-Industrials	0.05%	—	+1.28%
26	CEG	Constellation Energy	Stock-Utilities	0.05%	—	+3.98%
27	UNOV	Innovator U.s. Equity Ultra	ETF-Other	0.05%	—	—
28	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.05%	—	-15.23%
29	DFUV	Dimensional US Marketwide Va	ETF-Other	0.05%	—	+0.02%
30	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	-0.06%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	-8.63%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.05%	—	-0.46%
33	DFAT	Dimensional US Target Value	ETF-Other	0.05%	—	—
34	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	—	-37.13%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.04%	+0.31%	-52.92%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.04%	—	—
37	GEV	GE Vernova INC	Stock-Industrials	0.04%	—	+18.56%
38	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.04%	—	—
39	AXP	American Express Co	Stock-Financials	0.04%	—	-8.06%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	+12.09%
41	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	+0.01%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+0.77%
43	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	+1.13%
44	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.04%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.04%	—	-7.45%
46	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.04%	—	-3.73%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.04%	—	-20.54%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.04%	—	-1.22%
49	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.04%	—	-8.73%
50	WMB	Williams Cos INC	Stock-Energy	0.04%	—	+0.17%

1–50 of 200