AI Portfolio Summary
In 2025 Q4, Berger Financial Group, Inc maintained a portfolio of 491 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.1%. Conversely, Berger Financial Group, Inc completely exited their position in INTERPUBLIC GROUP CO.
Total Positions
491
Quarter
2025 Q4
Top Holding
SCHD (5.0%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 491
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.00% | 4.99% |
#1
Prev: #1
|
4.5 | 95,645 | 3.1% |
P
S
|
3,152,856 | $86,482,840 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJFG
PGIM ETF TR
|
Warrant | 4.65% | 4.78% |
#2
Prev: #2
|
3.9 | -1,880 | -0.3% |
P
S
|
722,528 | $80,362,238 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.33% | 4.33% |
#3
Prev: #3
|
3.2 | 27,587 | 1.2% |
P
S
|
2,295,428 | $74,876,860 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.17% | 4.16% |
#4
Prev: #4
|
2.7 | 45,862 | 3.6% |
P
S
|
1,331,163 | $71,975,994 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.72% |
#5
Prev: #5
|
2.5 | -25,654 | -1.1% |
P
S
|
2,337,749 | $62,908,829 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.05% | 3.01% |
#6
Prev: #6
|
1.7 | 43,188 | 4.3% |
P
S
|
1,054,929 | $52,735,886 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.49% |
#7
Prev: #7
|
1.5 | -2,873 | -1.8% |
P
S
|
160,667 | $43,678,844 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.42% | 2.40% |
#8
Prev: #8
|
1.5 | 37,778 | 4.5% |
P
S
|
883,223 | $41,820,609 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.77% | 1.73% |
#9
Prev: #9
|
2.7 | 50,900 | 6.0% |
P
S
|
896,483 | $30,614,912 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.64% | 1.65% |
#10
Prev: #10
|
1.2 | 35,398 | 3.4% |
P
S
|
1,062,583 | $28,349,714 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.43% | 1.35% |
#11
1
Prev: #12
|
1.1 | 28,797 | 4.6% |
P
S
|
650,447 | $24,788,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.45% |
#12
1
Prev: #11
|
1.1 | -260 | -0.2% |
P
S
|
129,490 | $24,149,801 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.37% | 1.24% |
#13
5
Prev: #18
|
1.0 | -545 | -0.5% |
P
S
|
114,950 | $23,739,396 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.34% | 1.24% |
#14
5
Prev: #19
|
1.0 | -12,012 | -7.7% |
P
S
|
144,260 | $23,191,168 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.30% |
#15
2
Prev: #13
|
1.0 | 14,138 | 2.0% |
P
S
|
706,343 | $23,005,585 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.25% | 1.30% |
#16
2
Prev: #14
|
1.0 | -11 | -0.0% |
P
S
|
216,330 | $21,607,021 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.24% |
#17
Prev: #17
|
1.0 | -1,269 | -1.3% |
P
S
|
93,152 | $21,501,349 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 0.95% |
#18
5
Prev: #23
|
1.0 | -1,618 | -2.5% |
P
S
|
63,963 | $20,020,560 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.25% |
#19
4
Prev: #15
|
0.9 | -449 | -1.1% |
P
S
|
40,088 | $19,387,409 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.02% | 1.03% |
#20
Prev: #20
|
0.9 | 366 | 1.0% |
P
S
|
36,241 | $17,680,683 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.97% | 1.25% |
#21
5
Prev: #16
|
2.4 | 36,859 | 5.7% |
P
S
|
681,155 | $16,844,964 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.93% |
#22
2
Prev: #24
|
0.9 | 10,422 | 3.9% |
P
S
|
280,762 | $16,491,968 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.95% | 0.98% |
#23
2
Prev: #21
|
0.9 | -540 | -2.2% |
P
S
|
24,151 | $16,468,816 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.98% |
#24
2
Prev: #22
|
0.9 | -458 | -1.7% |
P
S
|
26,192 | $16,425,970 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 0.92% |
#25
Prev: #25
|
0.9 | 9,353 | 4.2% |
P
S
|
230,239 | $16,264,111 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #72) |
0.0 | -202,617 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.0 | -150,203 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #186) |
0.0 | -52,234 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.0 | -3,226 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.0 | -7,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #384) |
0.0 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.0 | -324 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.0 | -2,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.0 | -9,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.0 | -4,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.0 | -228 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPR
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #430) |
0.0 | -5,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.0 | -12,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -26,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
CALL
ISHARES GOLD TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 491 holdings