BERKSHIRE MONEY MANAGEMENT, INC.

Filed: 10/17/2023ACC: 0001398344-23-019327

📋 What this filing means

BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $660.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$660.24M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

TR UNIT$124.00M18.8%

US EQTY BUFR JUL$72.29M10.9%

UT SER 1$66.51M10.1%

DIV APP ETF$54.46M8.2%

NAS100 EQL WGT$53.90M8.2%

S&P 500 VAL ETF$41.57M6.3%

SHORT TRM BOND$35.94M5.4%

Portfolio Concentration

Top 3$262.80M39.8%

4–10$251.82M38.1%

11–25$131.94M20.0%

Rest$13.68M2.1%

Top 3 weight

39.8%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares290.06K

TypeSH

Market value$124.00M

18.78%

Sole

0.00

Shared

0.00

None

290.06K

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JUL

Shares2.10M

TypeSH

Market value$72.29M

10.95%

Sole

0.00

Shared

0.00

None

2.10M

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares198.56K

TypeSH

Market value$66.51M

10.07%

Sole

0.00

Shared

0.00

None

198.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares350.48K

TypeSH

Market value$54.46M

8.25%

Sole

0.00

Shared

0.00

None

350.48K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares720.90K

TypeSH

Market value$53.90M

8.16%

Sole

0.00

Shared

0.00

None

720.90K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares270.21K

TypeSH

Market value$41.57M

6.30%

Sole

0.00

Shared

0.00

None

270.21K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares478.12K

TypeSH

Market value$35.94M

5.44%

Sole

0.00

Shared

0.00

None

478.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares101.19K

TypeSH

Market value$26.92M

4.08%

Sole

0.00

Shared

0.00

None

101.19K

INNOVATOR ETFS TR

SOLE

US SML CP PWR B

Shares635.49K

TypeSH

Market value$19.52M

2.96%

Sole

0.00

Shared

0.00

None

635.49K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares110.39K

TypeSH

Market value$19.51M

2.96%

Sole

0.00

Shared

0.00

None

110.39K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares191.46K

TypeSH

Market value$17.58M

2.66%

Sole

0.00

Shared

0.00

None

191.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares63.01K

TypeSH

Market value$17.16M

2.60%

Sole

0.00

Shared

0.00

None

63.01K

INNOVATOR ETFS TR

SOLE

US EQTY BUF SEP

Shares461.81K

TypeSH

Market value$15.54M

2.35%

Sole

0.00

Shared

0.00

None

461.81K

INNOVATOR ETFS TR

SOLE

US EQTY BUFR MAY

Shares435.80K

TypeSH

Market value$13.54M

2.05%

Sole

0.00

Shared

0.00

None

435.80K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares90.89K

TypeSH

Market value$11.70M

1.77%

Sole

0.00

Shared

0.00

None

90.89K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares413.21K

TypeSH

Market value$10.11M

1.53%

Sole

0.00

Shared

0.00

None

413.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares144.38K

TypeSH

Market value$9.95M

1.51%

Sole

0.00

Shared

0.00

None

144.38K

INNOVATOR ETFS TR

SOLE

GRWT100 PWR BUF

Shares166.31K

TypeSH

Market value$8.45M

1.28%

Sole

0.00

Shared

0.00

None

166.31K

INNOVATOR ETFS TR

SOLE

US EQTY BUF OCT

Shares229.18K

TypeSH

Market value$8.14M

1.23%

Sole

0.00

Shared

0.00

None

229.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.57K

TypeSH

Market value$4.15M

0.63%

Sole

0.00

Shared

0.00

None

10.57K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares19.17K

TypeSH

Market value$3.75M

0.57%

Sole

0.00

Shared

0.00

None

19.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.89K

TypeSH

Market value$3.67M

0.56%

Sole

0.00

Shared

0.00

None

25.89K

APPLE INC

SOLE

COM

Shares20.30K

TypeSH

Market value$3.47M

0.53%

Sole

0.00

Shared

0.00

None

20.30K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares80.88K

TypeSH

Market value$2.63M

0.40%

Sole

0.00

Shared

0.00

None

80.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.08K

TypeSH

Market value$2.09M

0.32%

Sole

0.00

Shared

0.00

None

11.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	290.06K	SH	$124.00M 18.78%	290.06K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JUL	2.10M	SH	$72.29M 10.95%	2.10M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	198.56K	SH	$66.51M 10.07%	198.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	350.48K	SH	$54.46M 8.25%	350.48K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	720.90K	SH	$53.90M 8.16%	720.90K
ISHARES TRSOLE	S&P 500 VAL ETF	270.21K	SH	$41.57M 6.30%	270.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	478.12K	SH	$35.94M 5.44%	478.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	101.19K	SH	$26.92M 4.08%	101.19K
INNOVATOR ETFS TRSOLE	US SML CP PWR B	635.49K	SH	$19.52M 2.96%	635.49K
ISHARES TRSOLE	RUSSELL 2000 ETF	110.39K	SH	$19.51M 2.96%	110.39K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	191.46K	SH	$17.58M 2.66%	191.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	63.01K	SH	$17.16M 2.60%	63.01K
INNOVATOR ETFS TRSOLE	US EQTY BUF SEP	461.81K	SH	$15.54M 2.35%	461.81K
INNOVATOR ETFS TRSOLE	US EQTY BUFR MAY	435.80K	SH	$13.54M 2.05%	435.80K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	90.89K	SH	$11.70M 1.77%	90.89K
SPDR SER TRSOLE	BLOOMBERG SHT TE	413.21K	SH	$10.11M 1.53%	413.21K
ISHARES TRSOLE	MSCI EAFE ETF	144.38K	SH	$9.95M 1.51%	144.38K
INNOVATOR ETFS TRSOLE	GRWT100 PWR BUF	166.31K	SH	$8.45M 1.28%	166.31K
INNOVATOR ETFS TRSOLE	US EQTY BUF OCT	229.18K	SH	$8.14M 1.23%	229.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.57K	SH	$4.15M 0.63%	10.57K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	19.17K	SH	$3.75M 0.57%	19.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.89K	SH	$3.67M 0.56%	25.89K
APPLE INCSOLE	COM	20.30K	SH	$3.47M 0.53%	20.30K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	80.88K	SH	$2.63M 0.40%	80.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.08K	SH	$2.09M 0.32%	11.08K

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