Berkshire Money Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 344,209 | 341,214 | -2,995 | 212,669,746 | 227,309,749 | 23.40% | +14,640,003 |
| VANGUARD INDEX FDS | 24,971 | 53,004 | +28,033 | 10,947,287 | 25,421,249 | 2.62% | +14,473,962 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 180,920 | 200,808 | +19,888 | 79,722,390 | 93,122,843 | 9.58% | +13,400,453 |
| ISHARES TR | 97,528 | 113,518 | +15,990 | 41,408,359 | 53,173,087 | 5.47% | +11,764,728 |
| SPDR SERIES TRUST | 8,460 | 102,330 | +93,870 | 822,905 | 10,027,317 | 1.03% | +9,204,412 |
| INVESCO EXCHANGE TRADED FD T | 247,987 | 282,337 | +34,350 | 45,069,158 | 53,559,329 | 5.51% | +8,490,171 |
| EXCHANGE TRADED CONCEPTS TRU | 140,553 | 233,926 | +93,373 | 7,730,415 | 14,980,622 | 1.54% | +7,250,207 |
| INVESCO QQQ TR | 130,909 | 130,537 | -372 | 72,214,759 | 78,370,792 | 8.07% | +6,156,033 |
| TIDAL TRUST I | 0 | 245,357 | +245,357 | 0 | 6,131,472 | 0.63% | +6,131,472 |
| INVESCO EXCHANGE TRADED FD T | 164,343 | 243,515 | +79,172 | 8,076,639 | 13,157,116 | 1.35% | +5,080,477 |
| INNOVATOR ETFS TRUST | 2,438,490 | 2,449,069 | +10,579 | 60,597,941 | 63,671,386 | 6.55% | +3,073,445 |
| VANGUARD SPECIALIZED FUNDS | 284,097 | 283,089 | -1,008 | 58,146,062 | 61,087,743 | 6.29% | +2,941,681 |
| SELECT SECTOR SPDR TR | 275,874 | 282,184 | +6,310 | 22,527,871 | 24,609,267 | 2.53% | +2,081,396 |
| SPDR SERIES TRUST | 1,633,614 | 1,705,063 | +71,449 | 41,624,492 | 43,649,624 | 4.49% | +2,025,132 |
| ISHARES TR | 152,352 | 152,101 | -251 | 29,772,587 | 31,410,317 | 3.23% | +1,637,730 |
| INNOVATOR ETFS TRUST | 623,576 | 635,721 | +12,145 | 24,793,382 | 26,159,920 | 2.69% | +1,366,538 |
| APPLE INC(AAPL) | 23,374 | 23,946 | +572 | 4,795,738 | 6,097,331 | 0.63% | +1,301,593 |
| ISHARES TR | 8,071 | 11,947 | +3,876 | 1,939,711 | 3,063,922 | 0.32% | +1,124,211 |
| SPDR SERIES TRUST | 234,053 | 244,478 | +10,425 | 21,469,655 | 22,430,860 | 2.31% | +961,205 |
| VANECK ETF TRUST | 211,852 | 207,871 | -3,981 | 19,869,600 | 20,602,095 | 2.12% | +732,495 |
| NVIDIA CORPORATION(NVDA) | 15,323 | 15,920 | +597 | 2,420,841 | 2,970,366 | 0.31% | +549,525 |
| TRUIST FINL CORP(TFC) | 0 | 10,292 | +10,292 | 0 | 470,551 | 0.05% | +470,551 |
| INNOVATOR ETFS TRUST | 157,000 | 153,722 | -3,278 | 5,884,360 | 6,203,452 | 0.64% | +319,092 |
| AMAZON COM INC(AMZN) | 9,845 | 10,778 | +933 | 2,159,960 | 2,366,590 | 0.24% | +206,630 |
| INNOVATOR ETFS TRUST | 56,376 | 56,376 | 0 | 2,562,290 | 2,729,726 | 0.28% | +167,436 |
| INNOVATOR ETFS TRUST | 101,740 | 101,233 | -507 | 3,294,911 | 3,462,169 | 0.36% | +167,258 |
| DIREXION SHS ETF TR | 56,591 | 56,313 | -278 | 5,563,447 | 5,721,950 | 0.59% | +158,503 |
| INNOVATOR ETFS TRUST | 79,793 | 79,793 | 0 | 3,227,811 | 3,361,344 | 0.35% | +133,533 |
| INNOVATOR ETFS TRUST | 44,137 | 44,137 | 0 | 1,935,408 | 2,012,648 | 0.21% | +77,240 |
| INNOVATOR ETFS TRUST | 23,582 | 23,582 | 0 | 1,184,397 | 1,250,214 | 0.13% | +65,817 |
| INNOVATOR ETFS TRUST | 20,749 | 20,749 | 0 | 855,984 | 902,582 | 0.09% | +46,598 |
| INNOVATOR ETFS TRUST | 12,687 | 12,687 | 0 | 573,001 | 612,605 | 0.06% | +39,604 |
| INNOVATOR ETFS TRUST | 21,374 | 21,374 | 0 | 965,845 | 1,002,580 | 0.10% | +36,735 |
| INNOVATOR ETFS TRUST | 11,672 | 11,672 | 0 | 537,148 | 571,820 | 0.06% | +34,672 |
| INNOVATOR ETFS TRUST | 12,055 | 12,055 | 0 | 611,792 | 641,218 | 0.07% | +29,426 |
| INNOVATOR ETFS TRUST | 37,381 | 35,925 | -1,456 | 1,761,767 | 1,784,054 | 0.18% | +22,287 |
| INNOVATOR ETFS TRUST | 40,549 | 39,120 | -1,429 | 974,393 | 996,387 | 0.10% | +21,994 |
| INNOVATOR ETFS TRUST | 11,871 | 11,871 | 0 | 469,142 | 487,424 | 0.05% | +18,282 |
| INVESCO EXCH TRD SLF IDX FD | 20,159 | 20,159 | 0 | 413,058 | 414,671 | 0.04% | +1,613 |
| INVESCO EXCH TRD SLF IDX FD | 28,942 | 28,942 | 0 | 564,948 | 566,106 | 0.06% | +1,158 |
| INVESCO EXCH TRD SLF IDX FD | 13,004 | 13,004 | 0 | 255,529 | 256,309 | 0.03% | +780 |
| INVESCO EXCH TRD SLF IDX FD | 12,403 | 12,403 | 0 | 256,495 | 256,619 | 0.03% | +124 |
| VANGUARD SCOTTSDALE FDS | 18,001 | 17,768 | -233 | 1,431,080 | 1,420,197 | 0.15% | -10,883 |
| WISDOMTREE TR(WT) | 450 | 0 | -450 | 21,362 | 0 | — | -21,362 |
| ISHARES TR | 600 | 0 | -600 | 22,056 | 0 | — | -22,056 |
| ISHARES TR | 123 | 0 | -123 | 23,891 | 0 | — | -23,891 |
| GALECTIN THERAPEUTICS INC | 11,349 | 0 | -11,349 | 23,947 | 0 | — | -23,947 |
| SCHWAB STRATEGIC TR | 867 | 0 | -867 | 23,990 | 0 | — | -23,990 |
| VANGUARD INDEX FDS | 125 | 0 | -125 | 24,377 | 0 | — | -24,377 |
| VANGUARD SCOTTSDALE FDS | 460 | 0 | -460 | 27,039 | 0 | — | -27,039 |
| INVESCO EXCHANGE TRADED FD T | 390 | 0 | -390 | 27,792 | 0 | — | -27,792 |
| ISHARES TR | 220 | 0 | -220 | 27,833 | 0 | — | -27,833 |
| VANECK ETF TRUST | 294 | 0 | -294 | 32,687 | 0 | — | -32,687 |
| VANGUARD INDEX FDS | 186 | 0 | -186 | 32,874 | 0 | — | -32,874 |
| EXCHANGE TRADED CONCEPTS TRU | 575 | 0 | -575 | 34,374 | 0 | — | -34,374 |
| SELECT SECTOR SPDR TR | 400 | 0 | -400 | 35,124 | 0 | — | -35,124 |
| INNOVATOR ETFS TRUST | 964 | 0 | -964 | 35,418 | 0 | — | -35,418 |
| SCHWAB STRATEGIC TR | 1,699 | 0 | -1,699 | 38,670 | 0 | — | -38,670 |
| ISHARES TR | 1,000 | 0 | -1,000 | 41,500 | 0 | — | -41,500 |
| ISHARES TR | 520 | 0 | -520 | 43,088 | 0 | — | -43,088 |
| VANGUARD INDEX FDS | 158 | 0 | -158 | 43,757 | 0 | — | -43,757 |
| SCHWAB STRATEGIC TR | 1,836 | 0 | -1,836 | 44,872 | 0 | — | -44,872 |
| ISHARES TR | 325 | 0 | -325 | 45,071 | 0 | — | -45,071 |
| BANK AMERICA CORP | 40 | 0 | -40 | 48,520 | 0 | — | -48,520 |
| SPDR SERIES TRUST | 500 | 0 | -500 | 49,285 | 0 | — | -49,285 |
| ISHARES TR | 553 | 0 | -553 | 50,860 | 0 | — | -50,860 |
| INVESCO EXCH TRD SLF IDX FD | 2,726 | 0 | -2,726 | 50,977 | 0 | — | -50,977 |
| SCHWAB STRATEGIC TR | 2,112 | 0 | -2,112 | 51,838 | 0 | — | -51,838 |
| VANGUARD INDEX FDS | 592 | 0 | -592 | 52,724 | 0 | — | -52,724 |
| INNOVATOR ETFS TRUST | 1,232 | 0 | -1,232 | 55,638 | 0 | — | -55,638 |
| SPDR SERIES TRUST | 456 | 0 | -456 | 56,919 | 0 | — | -56,919 |
| VANGUARD INDEX FDS | 198 | 0 | -198 | 60,179 | 0 | — | -60,179 |
| INNOVATOR ETFS TRUST | 1,621 | 0 | -1,621 | 61,615 | 0 | — | -61,615 |
| SPDR SERIES TRUST | 851 | 0 | -851 | 61,860 | 0 | — | -61,860 |
| SCHWAB STRATEGIC TR | 2,587 | 0 | -2,587 | 64,753 | 0 | — | -64,753 |
| VANGUARD SCOTTSDALE FDS | 1,459 | 0 | -1,459 | 67,611 | 0 | — | -67,611 |
| ISHARES TR | 821 | 0 | -821 | 68,538 | 0 | — | -68,538 |
| ISHARES TR | 566 | 0 | -566 | 75,171 | 0 | — | -75,171 |
| INVESCO EXCHANGE TRADED FD T | 1,551 | 0 | -1,551 | 82,498 | 0 | — | -82,498 |
| ISHARES TR | 772 | 0 | -772 | 87,399 | 0 | — | -87,399 |
| ANAVEX LIFE SCIENCES CORP | 10,000 | 0 | -10,000 | 92,200 | 0 | — | -92,200 |
| COMPASS INC(COMP) | 14,800 | 0 | -14,800 | 92,944 | 0 | — | -92,944 |
| SELECT SECTOR SPDR TR | 1,874 | 0 | -1,874 | 98,121 | 0 | — | -98,121 |
| VANGUARD ADMIRAL FDS INC | 248 | 0 | -248 | 98,342 | 0 | — | -98,342 |
| VANGUARD WORLD FD | 533 | 0 | -533 | 119,883 | 0 | — | -119,883 |
| ISHARES TR | 1,171 | 0 | -1,171 | 128,928 | 0 | — | -128,928 |
| INVESCO EXCHANGE TRADED FD T | 1,863 | 0 | -1,863 | 130,243 | 0 | — | -130,243 |
| SELECT SECTOR SPDR TR | 581 | 0 | -581 | 147,127 | 0 | — | -147,127 |
| INNOVATOR ETFS TRUST | 2,266 | 0 | -2,266 | 154,224 | 0 | — | -154,224 |
| INNOVATOR ETFS TRUST | 4,459 | 0 | -4,459 | 158,828 | 0 | — | -158,828 |
| VANGUARD INDEX FDS | 765 | 0 | -765 | 181,290 | 0 | — | -181,290 |
| SELECT SECTOR SPDR TR | 1,272 | 0 | -1,272 | 187,584 | 0 | — | -187,584 |
| SELECT SECTOR SPDR TR | 2,252 | 0 | -2,252 | 190,958 | 0 | — | -190,958 |
| ISHARES TR | 1,793 | 0 | -1,793 | 197,302 | 0 | — | -197,302 |
| ISHARES TR | 12,505 | 10,542 | -1,963 | 1,259,129 | 1,061,580 | 0.11% | -197,549 |
| ISHARES TR | 2,221 | 0 | -2,221 | 198,536 | 0 | — | -198,536 |
| CONSTELLATION ENERGY CORP(CEG) | 620 | 0 | -620 | 200,112 | 0 | — | -200,112 |
| CISCO SYS INC(CSCO) | 2,889 | 0 | -2,889 | 200,439 | 0 | — | -200,439 |
| PEPSICO INC(PEP) | 1,557 | 0 | -1,557 | 205,587 | 0 | — | -205,587 |
| OTIS WORLDWIDE CORP(OTIS) | 2,100 | 0 | -2,100 | 207,942 | 0 | — | -207,942 |