13F-HR filed by Berkshire Money Management, Inc.
Berkshire Money Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 155 holding rows worth $950,265,786.
- Accession
- 0001398344-25-013494
- Filer
- CIK 1535172
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 167 entries on the cover page, a total value of $950,265,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,265,786 with VALUE read as dollars as filed, 13F file number 028-15668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 344,209 | $212,669,746 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180,920 | $79,722,390 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 130,909 | $72,214,759 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 791,653 | $62,303,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,438,490 | $60,597,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 284,097 | $58,146,062 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 247,987 | $45,069,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,633,614 | $41,624,492 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,528 | $41,408,359 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 152,352 | $29,772,587 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 270,650 | $25,405,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 623,576 | $24,793,382 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 275,874 | $22,527,871 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 234,053 | $21,469,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 211,852 | $19,869,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 368,923 | $16,472,412 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,971 | $10,947,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 164,343 | $8,076,639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 140,553 | $7,730,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 157,000 | $5,884,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 56,591 | $5,563,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,374 | $4,795,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,244 | $3,546,825 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 101,740 | $3,294,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,550 | $3,258,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 79,793 | $3,227,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,223 | $2,929,039 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 56,376 | $2,562,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,323 | $2,420,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,845 | $2,159,960 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,071 | $1,939,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 44,137 | $1,935,408 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,994 | $1,824,274 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,200 | $1,763,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,381 | $1,761,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,516 | $1,549,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,989 | $1,507,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,001 | $1,431,080 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,044 | $1,323,636 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,536 | $1,294,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,505 | $1,259,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,582 | $1,184,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,444 | $1,174,794 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 40,549 | $974,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,374 | $965,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $885,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 20,749 | $855,984 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,460 | $822,905 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,401 | $793,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 793 | $785,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,592 | $773,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,634 | $759,419 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,782 | $698,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,826 | $674,323 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,782 | $652,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,720 | $629,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,055 | $611,792 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,687 | $573,001 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,942 | $564,948 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,228 | $539,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,672 | $537,148 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,000 | $492,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,377 | $488,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,710 | $471,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,871 | $469,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,516 | $439,621 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,159 | $413,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 307 | $411,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,949 | $408,374 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,162 | $407,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $391,675 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 552 | $385,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,204 | $361,387 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,570 | $348,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,629 | $338,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 889 | $325,973 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,942 | $322,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,986 | $316,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,136 | $302,842 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,127 | $300,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,114 | $296,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,046 | $291,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 989 | $288,452 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,329 | $276,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,540 | $273,131 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,403 | $256,495 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,004 | $255,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407 | $252,471 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 816 | $248,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 312 | $243,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,249 | $238,713 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,484 | $236,356 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,012 | $235,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 793 | $216,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,210 | $216,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,491 | $213,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,456 | $210,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,976 | $210,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,173 | $209,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,100 | $207,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,557 | $205,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,889 | $200,439 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 620 | $200,112 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,221 | $198,536 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,793 | $197,302 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,252 | $190,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,272 | $187,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 765 | $181,290 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,459 | $158,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,266 | $154,224 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 581 | $147,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,863 | $130,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,171 | $128,928 | dollars as filed | |
| MGC | 921910873 | COM | 533 | $119,883 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 248 | $98,342 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,874 | $98,121 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,800 | $92,944 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $92,200 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 772 | $87,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,551 | $82,498 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 566 | $75,171 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 821 | $68,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,459 | $67,611 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,587 | $64,753 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 851 | $61,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,621 | $61,615 | dollars as filed | |
| VTI | 922908769 | COM | 198 | $60,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 456 | $56,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,232 | $55,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 592 | $52,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,112 | $51,838 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,726 | $50,977 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 553 | $50,860 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $49,285 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $48,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 325 | $45,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,836 | $44,872 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 158 | $43,757 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 520 | $43,088 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,000 | $41,500 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,699 | $38,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 964 | $35,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $35,124 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 575 | $34,374 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 186 | $32,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 294 | $32,687 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 220 | $27,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 390 | $27,792 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 460 | $27,039 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 125 | $24,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 867 | $23,990 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,349 | $23,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 123 | $23,891 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $22,056 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 450 | $21,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013494 | this filing | 2025-07-22 | acceptance time not in the bulk data set |