BERGER FINANCIAL GROUP, INC

Filed: 10/14/2025ACC: 0001172661-25-004281

📋 What this filing means

BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

445

Positions

$1.67B

Total AUM (reported)

29.92M

Total Shares

Allocation by class

COM$469.81M28.1%

US DIVIDEND EQ$83.46M5.0%

JENNISON FOC GWT$79.92M4.8%

US LCAP GR ETF$72.37M4.3%

ACTIVE BOND ETF$69.61M4.2%

US LRG CAP ETF$62.25M3.7%

FST LOW OPPT EFT$50.37M3.0%

Portfolio Concentration

Top 3$235.75M14.1%

4–10$320.65M19.2%

11–25$291.07M17.4%

Rest$825.60M49.3%

Top 3 weight

14.1%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 29.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole445

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings445

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.06M

TypeSH

Market value$83.46M

4.99%

Sole

0.00

Shared

0.00

None

3.06M

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares724.41K

TypeSH

Market value$79.92M

4.78%

Sole

0.00

Shared

0.00

None

724.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.27M

TypeSH

Market value$72.37M

4.33%

Sole

0.00

Shared

0.00

None

2.27M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.29M

TypeSH

Market value$69.61M

4.16%

Sole

0.00

Shared

0.00

None

1.29M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.36M

TypeSH

Market value$62.25M

3.72%

Sole

0.00

Shared

0.00

None

2.36M

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares1.01M

TypeSH

Market value$50.37M

3.01%

Sole

0.00

Shared

0.00

None

1.01M

APPLE INC

SOLE

COM

Shares163.54K

TypeSH

Market value$41.64M

2.49%

Sole

0.00

Shared

0.00

None

163.54K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares845.45K

TypeSH

Market value$40.20M

2.40%

Sole

0.00

Shared

0.00

None

845.45K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares845.58K

TypeSH

Market value$29.00M

1.73%

Sole

0.00

Shared

0.00

None

845.58K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.03M

TypeSH

Market value$27.57M

1.65%

Sole

0.00

Shared

0.00

None

1.03M

NVIDIA CORPORATION

SOLE

COM

Shares129.75K

TypeSH

Market value$24.21M

1.45%

Sole

0.00

Shared

0.00

None

129.75K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares621.65K

TypeSH

Market value$22.60M

1.35%

Sole

0.00

Shared

0.00

None

621.65K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares692.21K

TypeSH

Market value$21.83M

1.30%

Sole

0.00

Shared

0.00

None

692.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares216.34K

TypeSH

Market value$21.69M

1.30%

Sole

0.00

Shared

0.00

None

216.34K

MICROSOFT CORP

SOLE

COM

Shares40.54K

TypeSH

Market value$21.00M

1.25%

Sole

0.00

Shared

0.00

None

40.54K

VANECK BITCOIN ETF

SOLE

SH BEN INT

Shares644.30K

TypeSH

Market value$20.86M

1.25%

Sole

0.00

Shared

0.00

None

644.30K

AMAZON COM INC

SOLE

COM

Shares94.42K

TypeSH

Market value$20.73M

1.24%

Sole

0.00

Shared

0.00

None

94.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares115.50K

TypeSH

Market value$20.71M

1.24%

Sole

0.00

Shared

0.00

None

115.50K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares156.27K

TypeSH

Market value$20.69M

1.24%

Sole

0.00

Shared

0.00

None

156.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.88K

TypeSH

Market value$17.21M

1.03%

Sole

0.00

Shared

0.00

None

35.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.69K

TypeSH

Market value$16.45M

0.98%

Sole

0.00

Shared

0.00

None

24.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.65K

TypeSH

Market value$16.32M

0.98%

Sole

0.00

Shared

0.00

None

26.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares65.58K

TypeSH

Market value$15.94M

0.95%

Sole

0.00

Shared

0.00

None

65.58K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares270.34K

TypeSH

Market value$15.48M

0.93%

Sole

0.00

Shared

0.00

None

270.34K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares220.89K

TypeSH

Market value$15.37M

0.92%

Sole

0.00

Shared

0.00

None

220.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.06M	SH	$83.46M 4.99%	3.06M
PGIM ETF TRSOLE	JENNISON FOC GWT	724.41K	SH	$79.92M 4.78%	724.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.27M	SH	$72.37M 4.33%	2.27M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.29M	SH	$69.61M 4.16%	1.29M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.36M	SH	$62.25M 3.72%	2.36M
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	1.01M	SH	$50.37M 3.01%	1.01M
APPLE INCSOLE	COM	163.54K	SH	$41.64M 2.49%	163.54K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	845.45K	SH	$40.20M 2.40%	845.45K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	845.58K	SH	$29.00M 1.73%	845.58K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.03M	SH	$27.57M 1.65%	1.03M
NVIDIA CORPORATIONSOLE	COM	129.75K	SH	$24.21M 1.45%	129.75K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	621.65K	SH	$22.60M 1.35%	621.65K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	692.21K	SH	$21.83M 1.30%	692.21K
ISHARES TRSOLE	CORE US AGGBD ET	216.34K	SH	$21.69M 1.30%	216.34K
MICROSOFT CORPSOLE	COM	40.54K	SH	$21.00M 1.25%	40.54K
VANECK BITCOIN ETFSOLE	SH BEN INT	644.30K	SH	$20.86M 1.25%	644.30K
AMAZON COM INCSOLE	COM	94.42K	SH	$20.73M 1.24%	94.42K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	115.50K	SH	$20.71M 1.24%	115.50K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	156.27K	SH	$20.69M 1.24%	156.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.88K	SH	$17.21M 1.03%	35.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.69K	SH	$16.45M 0.98%	24.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.65K	SH	$16.32M 0.98%	26.65K
ALPHABET INCSOLE	CAP STK CL A	65.58K	SH	$15.94M 0.95%	65.58K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	270.34K	SH	$15.48M 0.93%	270.34K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	220.89K	SH	$15.37M 0.92%	220.89K

Page 1 of 18

…