Filed: 2/8/2024ACC: 0001398344-24-002289
📋 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 $751.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$751.37M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
TR UNIT$164.14M21.8%
US EQTY BUFR JUL$83.08M11.1%
UT SER 1$75.67M10.1%
NAS100 EQL WGT$64.54M8.6%
DIV APP ETF$53.20M7.1%
RUS 1000 GRW ETF$40.71M5.4%
UNIT SER 1$39.02M5.2%
Portfolio Concentration
Top 3$322.89M43.0%
4–10$285.63M38.0%
11–25$128.08M17.0%
Rest$14.78M2.0%
Top 3 weight
43.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 7.49M
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
7.49M
shares
% 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
SOLEShares345.33K
TypeSH
Market value$164.14M
21.85%
Sole
0.00
Shared
0.00
None
345.33K
INNOVATOR ETFS TR
SOLEShares2.21M
TypeSH
Market value$83.08M
11.06%
Sole
0.00
Shared
0.00
None
2.21M
SPDR DOW JONES INDL AVERAGE
SOLEShares200.79K
TypeSH
Market value$75.67M
10.07%
Sole
0.00
Shared
0.00
None
200.79K
DIREXION SHS ETF TR
SOLEShares762.56K
TypeSH
Market value$64.54M
8.59%
Sole
0.00
Shared
0.00
None
762.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares312.19K
TypeSH
Market value$53.20M
7.08%
Sole
0.00
Shared
0.00
None
312.19K
ISHARES TR
SOLEShares134.28K
TypeSH
Market value$40.71M
5.42%
Sole
0.00
Shared
0.00
None
134.28K
INVESCO QQQ TR
SOLEShares95.28K
TypeSH
Market value$39.02M
5.19%
Sole
0.00
Shared
0.00
None
95.28K
VANGUARD BD INDEX FDS
SOLEShares452.10K
TypeSH
Market value$34.82M
4.63%
Sole
0.00
Shared
0.00
None
452.10K
ISHARES TR
SOLEShares195.64K
TypeSH
Market value$34.02M
4.53%
Sole
0.00
Shared
0.00
None
195.64K
VANGUARD INDEX FDS
SOLEShares62.14K
TypeSH
Market value$19.32M
2.57%
Sole
0.00
Shared
0.00
None
62.14K
SPDR SER TR
SOLEShares188.04K
TypeSH
Market value$17.19M
2.29%
Sole
0.00
Shared
0.00
None
188.04K
INNOVATOR ETFS TR
SOLEShares468.36K
TypeSH
Market value$17.18M
2.29%
Sole
0.00
Shared
0.00
None
468.36K
INNOVATOR ETFS TR
SOLEShares478.42K
TypeSH
Market value$16.41M
2.18%
Sole
0.00
Shared
0.00
None
478.42K
VANECK ETF TRUST
SOLEShares141.83K
TypeSH
Market value$12.04M
1.60%
Sole
0.00
Shared
0.00
None
141.83K
SPDR SER TR
SOLEShares440.09K
TypeSH
Market value$11.06M
1.47%
Sole
0.00
Shared
0.00
None
440.09K
ISHARES TR
SOLEShares136.47K
TypeSH
Market value$10.28M
1.37%
Sole
0.00
Shared
0.00
None
136.47K
INNOVATOR ETFS TR
SOLEShares181.75K
TypeSH
Market value$10.02M
1.33%
Sole
0.00
Shared
0.00
None
181.75K
INNOVATOR ETFS TR
SOLEShares134.07K
TypeSH
Market value$5.16M
0.69%
Sole
0.00
Shared
0.00
None
134.07K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$5.05M
0.67%
Sole
0.00
Shared
0.00
None
25.18K
SELECT SECTOR SPDR TR
SOLEShares36.08K
TypeSH
Market value$4.92M
0.65%
Sole
0.00
Shared
0.00
None
36.08K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$4.83M
0.64%
Sole
0.00
Shared
0.00
None
11.05K
APPLE INC
SOLEShares20.91K
TypeSH
Market value$4.03M
0.54%
Sole
0.00
Shared
0.00
None
20.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.29K
TypeSH
Market value$3.99M
0.53%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$3.14M
0.42%
Sole
0.00
Shared
0.00
None
14.40K
INNOVATOR ETFS TR
SOLEShares80.88K
TypeSH
Market value$2.78M
0.37%
Sole
0.00
Shared
0.00
None
80.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 345.33K | SH | $164.14M 21.85% | 0.00 | 0.00 | 345.33K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 2.21M | SH | $83.08M 11.06% | 0.00 | 0.00 | 2.21M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 200.79K | SH | $75.67M 10.07% | 0.00 | 0.00 | 200.79K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 762.56K | SH | $64.54M 8.59% | 0.00 | 0.00 | 762.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 312.19K | SH | $53.20M 7.08% | 0.00 | 0.00 | 312.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 134.28K | SH | $40.71M 5.42% | 0.00 | 0.00 | 134.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.28K | SH | $39.02M 5.19% | 0.00 | 0.00 | 95.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 452.10K | SH | $34.82M 4.63% | 0.00 | 0.00 | 452.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 195.64K | SH | $34.02M 4.53% | 0.00 | 0.00 | 195.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.14K | SH | $19.32M 2.57% | 0.00 | 0.00 | 62.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 188.04K | SH | $17.19M 2.29% | 0.00 | 0.00 | 188.04K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 468.36K | SH | $17.18M 2.29% | 0.00 | 0.00 | 468.36K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 478.42K | SH | $16.41M 2.18% | 0.00 | 0.00 | 478.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 141.83K | SH | $12.04M 1.60% | 0.00 | 0.00 | 141.83K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 440.09K | SH | $11.06M 1.47% | 0.00 | 0.00 | 440.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 136.47K | SH | $10.28M 1.37% | 0.00 | 0.00 | 136.47K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 181.75K | SH | $10.02M 1.33% | 0.00 | 0.00 | 181.75K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 134.07K | SH | $5.16M 0.69% | 0.00 | 0.00 | 134.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.18K | SH | $5.05M 0.67% | 0.00 | 0.00 | 25.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.08K | SH | $4.92M 0.65% | 0.00 | 0.00 | 36.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.05K | SH | $4.83M 0.64% | 0.00 | 0.00 | 11.05K |
APPLE INCSOLE | COM | 20.91K | SH | $4.03M 0.54% | 0.00 | 0.00 | 20.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.29K | SH | $3.99M 0.53% | 0.00 | 0.00 | 25.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.40K | SH | $3.14M 0.42% | 0.00 | 0.00 | 14.40K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 80.88K | SH | $2.78M 0.37% | 0.00 | 0.00 | 80.88K |
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