Filed: 7/22/2025ACC: 0001172661-25-002666
📋 What this filing means
BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$1.55B
Total AUM (reported)
29.24M
Total Shares
Allocation by class
COM$438.79M28.3%
US DIVIDEND EQ$80.17M5.2%
JENNISON FOC GWT$74.57M4.8%
ACTIVE BOND ETF$67.90M4.4%
US LCAP GR ETF$66.36M4.3%
US LRG CAP ETF$56.41M3.6%
FST LOW OPPT EFT$48.83M3.2%
Portfolio Concentration
Top 3$222.64M14.4%
4–10$300.08M19.4%
11–25$265.77M17.2%
Rest$759.33M49.1%
Top 3 weight
14.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 29.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings419
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.03M
TypeSH
Market value$80.17M
5.18%
Sole
0.00
Shared
0.00
None
3.03M
PGIM ETF TR
SOLEShares717.08K
TypeSH
Market value$74.57M
4.82%
Sole
0.00
Shared
0.00
None
717.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.27M
TypeSH
Market value$67.90M
4.39%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares2.27M
TypeSH
Market value$66.36M
4.29%
Sole
0.00
Shared
0.00
None
2.27M
SCHWAB STRATEGIC TR
SOLEShares2.31M
TypeSH
Market value$56.41M
3.64%
Sole
0.00
Shared
0.00
None
2.31M
FIRST TR EXCHANGE-TRADED FD
SOLEShares991.20K
TypeSH
Market value$48.83M
3.15%
Sole
0.00
Shared
0.00
None
991.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares839.61K
TypeSH
Market value$39.51M
2.55%
Sole
0.00
Shared
0.00
None
839.61K
APPLE INC
SOLEShares164.93K
TypeSH
Market value$33.84M
2.19%
Sole
0.00
Shared
0.00
None
164.93K
HARTFORD FDS EXCHANGE TRADED
SOLEShares834.88K
TypeSH
Market value$28.28M
1.83%
Sole
0.00
Shared
0.00
None
834.88K
PIMCO ETF TR
SOLEShares1.01M
TypeSH
Market value$26.86M
1.74%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares214.31K
TypeSH
Market value$21.26M
1.37%
Sole
0.00
Shared
0.00
None
214.31K
DIMENSIONAL ETF TRUST
SOLEShares612.16K
TypeSH
Market value$21.16M
1.37%
Sole
0.00
Shared
0.00
None
612.16K
AMAZON COM INC
SOLEShares94.81K
TypeSH
Market value$20.80M
1.34%
Sole
0.00
Shared
0.00
None
94.81K
NVIDIA CORPORATION
SOLEShares131.14K
TypeSH
Market value$20.72M
1.34%
Sole
0.00
Shared
0.00
None
131.14K
MICROSOFT CORP
SOLEShares40.56K
TypeSH
Market value$20.18M
1.30%
Sole
0.00
Shared
0.00
None
40.56K
DIMENSIONAL ETF TRUST
SOLEShares686.09K
TypeSH
Market value$19.86M
1.28%
Sole
0.00
Shared
0.00
None
686.09K
VANECK BITCOIN ETF
SOLEShares621.86K
TypeSH
Market value$18.95M
1.22%
Sole
0.00
Shared
0.00
None
621.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares113.02K
TypeSH
Market value$18.23M
1.18%
Sole
0.00
Shared
0.00
None
113.02K
SPDR S&P 500 ETF TR
SOLEShares26.41K
TypeSH
Market value$16.32M
1.05%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD INDEX FDS
SOLEShares26.89K
TypeSH
Market value$15.27M
0.99%
Sole
0.00
Shared
0.00
None
26.89K
C H ROBINSON WORLDWIDE INC
SOLEShares158.79K
TypeSH
Market value$15.24M
0.98%
Sole
0.00
Shared
0.00
None
158.79K
VANGUARD INDEX FDS
SOLEShares34.45K
TypeSH
Market value$15.10M
0.98%
Sole
0.00
Shared
0.00
None
34.45K
AMERICAN CENTY ETF TR
SOLEShares219.11K
TypeSH
Market value$14.50M
0.94%
Sole
0.00
Shared
0.00
None
219.11K
COSTCO WHSL CORP NEW
SOLEShares14.37K
TypeSH
Market value$14.22M
0.92%
Sole
0.00
Shared
0.00
None
14.37K
VANGUARD INDEX FDS
SOLEShares78.93K
TypeSH
Market value$13.95M
0.90%
Sole
0.00
Shared
0.00
None
78.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.03M | SH | $80.17M 5.18% | 0.00 | 0.00 | 3.03M |
PGIM ETF TRSOLE | JENNISON FOC GWT | 717.08K | SH | $74.57M 4.82% | 0.00 | 0.00 | 717.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.27M | SH | $67.90M 4.39% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.27M | SH | $66.36M 4.29% | 0.00 | 0.00 | 2.27M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.31M | SH | $56.41M 3.64% | 0.00 | 0.00 | 2.31M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 991.20K | SH | $48.83M 3.15% | 0.00 | 0.00 | 991.20K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 839.61K | SH | $39.51M 2.55% | 0.00 | 0.00 | 839.61K |
APPLE INCSOLE | COM | 164.93K | SH | $33.84M 2.19% | 0.00 | 0.00 | 164.93K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 834.88K | SH | $28.28M 1.83% | 0.00 | 0.00 | 834.88K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.01M | SH | $26.86M 1.74% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE US AGGBD ET | 214.31K | SH | $21.26M 1.37% | 0.00 | 0.00 | 214.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 612.16K | SH | $21.16M 1.37% | 0.00 | 0.00 | 612.16K |
AMAZON COM INCSOLE | COM | 94.81K | SH | $20.80M 1.34% | 0.00 | 0.00 | 94.81K |
NVIDIA CORPORATIONSOLE | COM | 131.14K | SH | $20.72M 1.34% | 0.00 | 0.00 | 131.14K |
MICROSOFT CORPSOLE | COM | 40.56K | SH | $20.18M 1.30% | 0.00 | 0.00 | 40.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 686.09K | SH | $19.86M 1.28% | 0.00 | 0.00 | 686.09K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 621.86K | SH | $18.95M 1.22% | 0.00 | 0.00 | 621.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 113.02K | SH | $18.23M 1.18% | 0.00 | 0.00 | 113.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.41K | SH | $16.32M 1.05% | 0.00 | 0.00 | 26.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.89K | SH | $15.27M 0.99% | 0.00 | 0.00 | 26.89K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 158.79K | SH | $15.24M 0.98% | 0.00 | 0.00 | 158.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.45K | SH | $15.10M 0.98% | 0.00 | 0.00 | 34.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 219.11K | SH | $14.50M 0.94% | 0.00 | 0.00 | 219.11K |
COSTCO WHSL CORP NEWSOLE | COM | 14.37K | SH | $14.22M 0.92% | 0.00 | 0.00 | 14.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.93K | SH | $13.95M 0.90% | 0.00 | 0.00 | 78.93K |
Page 1 of 17
…