Fund HoldingsBerger Financial Group, Inc

Total Portfolio Value
$1.72B
Total Bought
$102.03M
Total Sold
$83.96M
Net Transaction
+$18.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)56,72552,843-3,8829,49115,0820.87%+5,591
OMNICOM GROUP INC(OMC)068,906+68,90605,5640.32%+5,564
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0116,964+116,96404,9930.29%+4,993
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
063,639+63,63904,1690.24%+4,169
ALPHABET INC(GOOG)65,58163,963-1,61815,94320,0211.16%+4,078
FIRST TR EXCHANGE-TRADED FD115,495114,950-54520,70723,7391.38%+3,032
SCHWAB STRATEGIC TR3,057,2113,152,856+95,64583,46286,4835.02%+3,021
SELECT SECTOR SPDR TR
ST STR STAPL ETF
033,733+33,73302,6200.15%+2,620
SCHWAB STRATEGIC TR2,267,8412,295,428+27,58772,36774,8774.34%+2,510
C H ROBINSON WORLDWIDE INC(CHRW)156,272144,260-12,01220,69023,1911.35%+2,501
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,444+16,44402,3670.14%+2,367
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
1,285,3011,331,163+45,86269,61271,9764.18%+2,364
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
1,011,7411,054,929+43,18850,37552,7363.06%+2,361
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,273+14,27302,2090.13%+2,209
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
621,650650,447+28,79722,59724,7891.44%+2,192
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
038,619+38,61902,0390.12%+2,039
APPLE INC(AAPL)163,540160,667-2,87341,64243,6792.53%+2,037
ELI LILLY & CO(LLY)06,568+6,56807,0590.41%+7,059
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
156,339201,212+44,8736,6858,5640.50%+1,879
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
845,583896,483+50,90028,99530,6151.78%+1,620
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
845,445883,223+37,77840,20141,8212.43%+1,620
EXPEDITORS INTL WASH INC(EXPD)50,86250,842-206,2357,5760.44%+1,341
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)074,619+74,61906,1930.36%+6,193
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
692,205706,343+14,13821,82523,0061.33%+1,180
GOLDMAN SACHS ETF TR45,00568,380+23,3752,2823,4510.20%+1,169
BLUEROCK PVT REAL ESTATE FD(BPRE)077,311+77,31101,1600.07%+1,160
ALPHABET INC(GOOG)15,06715,060-73,6704,7260.27%+1,056
AMERICAN CENTY ETF TR270,340280,762+10,42215,47716,4920.96%+1,015
JOHNSON & JOHNSON(JNJ)49,78149,472-3099,23010,2380.59%+1,008
INTERNATIONAL BUSINESS MACHS(IBM)38,16339,469+1,30610,76811,6910.68%+923
TIDAL TRUST I60,43885,413+24,9752,1663,0840.18%+918
AMERICAN CENTY ETF TR220,886230,239+9,35315,37016,2640.94%+895
EA SERIES TRUST
CAMB US EQUA ETF
017,588+17,58808930.05%+893
VANGUARD INDEX FDS81,27384,021+2,74815,15716,0470.93%+891
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
022,040+22,04008390.05%+839
WALMART INC(WMT)89,20389,943+7409,19310,0210.58%+827
INNOVATOR ETFS TRUST
US EQTY ULTRA B
034,116+34,11601,3320.08%+1,332
SPDR SERIES TRUST
ST STR P500ETF
09,936+9,93607970.05%+797
RBB FUND TRUST
FIRS EAGL OV ETF
326,016327,163+1,14715,03715,8220.92%+784
PIMCO ETF TR
MULTISECTOR BD
1,027,1851,062,583+35,39827,57028,3501.64%+780
AMAZON COM INC(AMZN)093,152+93,152021,5011.25%+21,501
DIMENSIONAL ETF TRUST
US LARG VALU ETF
051,676+51,67601,7680.10%+1,768
INVESCO QQQ TR(Call)0000737+737
VANECK ETF TRUST
RARE EAR STR ETF
09,902+9,90207320.04%+732
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
050,290+50,29001,3770.08%+1,377
SPDR SERIES TRUST
ST STR PR SP1500
08,629+8,62907120.04%+712
WISDOMTREE TR(WT)29,57243,211+13,6391,5022,1960.13%+695
CHUBB LIMITED
COM
021,978+21,97806,8600.40%+6,860
GILEAD SCIENCES INC(GILD)061,162+61,16207,5070.44%+7,507
SPDR SERIES TRUST
ST STR SP REGBNK
010,282+10,28206660.04%+666
VANGUARD WORLD FD10,47311,805+1,3324,2154,8730.28%+658
SCHWAB STRATEGIC TR2,363,4032,337,749-25,65462,25262,9093.65%+657
ISHARES TR20,43232,889+12,4571,0831,7390.10%+656
ISHARES TR092,615+92,61508,9170.52%+8,917
HENRY SCHEIN INC(HSIC)44,91947,720+2,8012,9813,6070.21%+625
GE AEROSPACE(GE)05,195+5,19501,6000.09%+1,600
SPDR SERIES TRUST
SP O&G EXPL PRO
04,449+4,44905620.03%+562
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,283+12,28305490.03%+549
AVERY DENNISON CORP029,677+29,67705,3980.31%+5,398
AMERICAN CENTY ETF TR200,919202,772+1,85315,09115,6180.91%+526
SELECT SECTOR SPDR TR
ST STR REAL ETF
013,036+13,03605260.03%+526
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,165+3,16504910.03%+491
ABRDN PRECIOUS METALS BASKET02,375+2,37504880.03%+488
INTUITIVE SURGICAL INC04,073+4,07302,3070.13%+2,307
VANGUARD INDEX FDS35,87536,241+36617,20617,6811.03%+475
CENCORA INC022,729+22,72907,6770.45%+7,677
ISHARES GOLD TR(IAU)12,72917,039+4,3109261,3830.08%+457
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
0455,416+455,41608,6850.50%+8,685
WISDOMTREE TR(WT)028,907+28,90701,4550.08%+1,455
PGIM ETF TR
JENNISON FOC GWT
724,408722,528-1,88079,91980,3624.66%+444
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
40,47245,499+5,0272,9323,3750.20%+443
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,708+3,70804430.03%+443
WESTERN DIGITAL CORP(WDC)02,539+2,53904370.03%+437
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
186,447192,279+5,8327,1917,6120.44%+421
ISHARES TR022,869+22,86902,2960.13%+2,296
ETFIS SER TR I
VIRTUS REAVES UT
05,097+5,09704020.02%+402
INNOVATOR ETFS TRUST
INTERNATIONAL DV
054,146+54,14601,8880.11%+1,888
TJX COS INC NEW(TJX)48,44248,143-2997,0027,3950.43%+394
INVESCO EXCH TRADED FD TR II05,564+5,56406640.04%+664
DIMENSIONAL ETF TRUST
US CORE EQT MKT
37,22544,264+7,0391,7032,0720.12%+368
SPDR SERIES TRUST
ST STR SP DIV
02,628+2,62803660.02%+366
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,772+4,77203580.02%+358
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,883+11,88306010.03%+601
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
040,446+40,44602,9920.17%+2,992
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
018,659+18,65903510.02%+351
PARKER-HANNIFIN CORP(PH)02,544+2,54402,2360.13%+2,236
THERMO FISHER SCIENTIFIC INC(TMO)4,4364,312-1242,1522,4980.14%+347
GLOBAL X FDS
ARTIFICIAL ETF
06,792+6,79203450.02%+345
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
84,57497,535+12,9612,2482,5870.15%+339
QUALCOMM INC(QCOM)22,61723,919+1,3023,7634,0910.24%+329
ISHARES TR01,501+1,50103180.02%+318
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
09,100+9,10003140.02%+314
ELEVANCE HEALTH INC FORMERLY(ELV)014,499+14,49905,0820.29%+5,082
NUSHARES ETF TR
NUVE PFD INC ETF
518,856536,784+17,92813,74714,0610.82%+314
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0120,492+120,49204,8470.28%+4,847
VANGUARD SPECIALIZED FUNDS06,200+6,20001,3630.08%+1,363
LOEWS CORP(L)67,95367,688-2656,8227,1280.41%+306
SPDR SERIES TRUST
ST STR P500VAL
05,360+5,36003050.02%+305
VANGUARD MALVERN FDS06,047+6,04702990.02%+299
GLOBAL X FDS
GLOBAL X URANIUM
012,083+12,08305160.03%+516
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