Filed: 1/27/2025ACC: 0001398344-25-001095
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $919.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$919.76M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
TR UNIT$229.50M25.0%
UNIT SER 1$78.63M8.5%
UT SER 1$62.37M6.8%
S&P500 EQL WGT$62.20M6.8%
DIV APP ETF$61.32M6.7%
US SMALL CAP PWR$60.79M6.6%
RUS 1000 GRW ETF$50.47M5.5%
Portfolio Concentration
Top 3$370.50M40.3%
4–10$349.17M38.0%
11–25$164.58M17.9%
Rest$35.52M3.9%
Top 3 weight
40.3%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 8.19M
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
8.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares391.59K
TypeSH
Market value$229.50M
24.95%
Sole
0.00
Shared
0.00
None
391.59K
INVESCO QQQ TR
SOLEShares153.81K
TypeSH
Market value$78.63M
8.55%
Sole
0.00
Shared
0.00
None
153.81K
SPDR DOW JONES INDL AVERAGE
SOLEShares146.58K
TypeSH
Market value$62.37M
6.78%
Sole
0.00
Shared
0.00
None
146.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares354.99K
TypeSH
Market value$62.20M
6.76%
Sole
0.00
Shared
0.00
None
354.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares313.15K
TypeSH
Market value$61.32M
6.67%
Sole
0.00
Shared
0.00
None
313.15K
INNOVATOR ETFS TRUST
SOLEShares2.05M
TypeSH
Market value$51.59M
5.61%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares125.69K
TypeSH
Market value$50.47M
5.49%
Sole
0.00
Shared
0.00
None
125.69K
VANGUARD BD INDEX FDS
SOLEShares566.56K
TypeSH
Market value$43.78M
4.76%
Sole
0.00
Shared
0.00
None
566.56K
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$40.37M
4.39%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares206.53K
TypeSH
Market value$39.42M
4.29%
Sole
0.00
Shared
0.00
None
206.53K
VANGUARD INDEX FDS
SOLEShares80.11K
TypeSH
Market value$32.88M
3.58%
Sole
0.00
Shared
0.00
None
80.11K
SPDR SER TR
SOLEShares255.52K
TypeSH
Market value$23.36M
2.54%
Sole
0.00
Shared
0.00
None
255.52K
VANECK ETF TRUST
SOLEShares249.75K
TypeSH
Market value$23.16M
2.52%
Sole
0.00
Shared
0.00
None
249.75K
ISHARES TR
SOLEShares89.04K
TypeSH
Market value$19.67M
2.14%
Sole
0.00
Shared
0.00
None
89.04K
INNOVATOR ETFS TRUST
SOLEShares370.20K
TypeSH
Market value$13.83M
1.50%
Sole
0.00
Shared
0.00
None
370.20K
VANGUARD WORLD FD
SOLEShares49.39K
TypeSH
Market value$10.50M
1.14%
Sole
0.00
Shared
0.00
None
49.39K
INNOVATOR ETFS TRUST
SOLEShares383.53K
TypeSH
Market value$9.20M
1.00%
Sole
0.00
Shared
0.00
None
383.53K
DIREXION SHS ETF TR
SOLEShares101.02K
TypeSH
Market value$9.07M
0.99%
Sole
0.00
Shared
0.00
None
101.02K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$5.79M
0.63%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$3.61M
0.39%
Sole
0.00
Shared
0.00
None
6.70K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$3.29M
0.36%
Sole
0.00
Shared
0.00
None
7.79K
INNOVATOR ETFS TRUST
SOLEShares79.79K
TypeSH
Market value$3.11M
0.34%
Sole
0.00
Shared
0.00
None
79.79K
NVIDIA CORPORATION
SOLEShares19.50K
TypeSH
Market value$2.62M
0.28%
Sole
0.00
Shared
0.00
None
19.50K
INNOVATOR ETFS TRUST
SOLEShares56.38K
TypeSH
Market value$2.44M
0.26%
Sole
0.00
Shared
0.00
None
56.38K
AMAZON COM INC
SOLEShares9.37K
TypeSH
Market value$2.06M
0.22%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 391.59K | SH | $229.50M 24.95% | 0.00 | 0.00 | 391.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.81K | SH | $78.63M 8.55% | 0.00 | 0.00 | 153.81K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 146.58K | SH | $62.37M 6.78% | 0.00 | 0.00 | 146.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 354.99K | SH | $62.20M 6.76% | 0.00 | 0.00 | 354.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 313.15K | SH | $61.32M 6.67% | 0.00 | 0.00 | 313.15K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 2.05M | SH | $51.59M 5.61% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 125.69K | SH | $50.47M 5.49% | 0.00 | 0.00 | 125.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 566.56K | SH | $43.78M 4.76% | 0.00 | 0.00 | 566.56K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.60M | SH | $40.37M 4.39% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | S&P 500 VAL ETF | 206.53K | SH | $39.42M 4.29% | 0.00 | 0.00 | 206.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.11K | SH | $32.88M 3.58% | 0.00 | 0.00 | 80.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 255.52K | SH | $23.36M 2.54% | 0.00 | 0.00 | 255.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 249.75K | SH | $23.16M 2.52% | 0.00 | 0.00 | 249.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 89.04K | SH | $19.67M 2.14% | 0.00 | 0.00 | 89.04K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 370.20K | SH | $13.83M 1.50% | 0.00 | 0.00 | 370.20K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 49.39K | SH | $10.50M 1.14% | 0.00 | 0.00 | 49.39K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 383.53K | SH | $9.20M 1.00% | 0.00 | 0.00 | 383.53K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 101.02K | SH | $9.07M 0.99% | 0.00 | 0.00 | 101.02K |
APPLE INCSOLE | COM | 23.13K | SH | $5.79M 0.63% | 0.00 | 0.00 | 23.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.70K | SH | $3.61M 0.39% | 0.00 | 0.00 | 6.70K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $3.29M 0.36% | 0.00 | 0.00 | 7.79K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 79.79K | SH | $3.11M 0.34% | 0.00 | 0.00 | 79.79K |
NVIDIA CORPORATIONSOLE | COM | 19.50K | SH | $2.62M 0.28% | 0.00 | 0.00 | 19.50K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 56.38K | SH | $2.44M 0.26% | 0.00 | 0.00 | 56.38K |
AMAZON COM INCSOLE | COM | 9.37K | SH | $2.06M 0.22% | 0.00 | 0.00 | 9.37K |
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