Q4 2024 · 13F-HR
Berkshire Money Management, Inc.holdings as filed
Filed 2025-01-27 · accession 0001398344-25-001095
$919.8M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $229.5M | 25.0% | 391,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.6M | 8.55% | 153,808 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $62.4M | 6.78% | 146,580 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.2M | 6.76% | 354,986 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61.3M | 6.67% | 313,152 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $51.6M | 5.61% | 2,051,933 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $50.5M | 5.49% | 125,685 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $43.8M | 4.76% | 566,561 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $40.4M | 4.39% | 1,598,956 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $39.4M | 4.29% | 206,526 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.9M | 3.58% | 80,115 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $23.4M | 2.54% | 255,520 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $23.2M | 2.52% | 249,746 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.7M | 2.14% | 89,036 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $13.8M | 1.50% | 370,200 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $10.5M | 1.14% | 49,391 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $9.2M | 1.00% | 383,532 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $9.1M | 0.99% | 101,022 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.63% | 23,133 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.39% | 6,698 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.36% | 7,795 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.1M | 0.34% | 79,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.28% | 19,500 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $2.4M | 0.26% | 56,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.22% | 9,367 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.8M | 0.20% | 44,137 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.8M | 0.19% | 39,826 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.17% | 6,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.16% | 13,984 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.16% | 5,414 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.14% | 4,418 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.2M | 0.13% | 26,717 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.1M | 0.12% | 23,267 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $947,082 | 0.10% | 21,374 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $922,463 | 0.10% | 6,705 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $858,629 | 0.09% | 4,536 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $800,382 | 0.09% | 1,405 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $792,523 | 0.09% | 21,123 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $768,912 | 0.08% | 1,904 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $762,820 | 0.08% | 19,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $749,921 | 0.08% | 1,281 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $705,304 | 0.08% | 1,556 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $582,719 | 0.06% | 4,702 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $579,725 | 0.06% | 12,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $574,594 | 0.06% | 627 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $562,344 | 0.06% | 28,942 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $559,391 | 0.06% | 4,834 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $553,377 | 0.06% | 3,228 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $544,294 | 0.06% | 12,687 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $525,485 | 0.06% | 2,848 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $521,764 | 0.06% | 13,776 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $509,323 | 0.06% | 11,686 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $471,304 | 0.05% | 1,966 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $466,740 | 0.05% | 6,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $464,472 | 0.05% | 5,954 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $458,398 | 0.05% | 1,761 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $457,095 | 0.05% | 1,175 | Common | NONE |
| 92826C839 | V | VISA INC | $435,188 | 0.05% | 1,377 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $418,987 | 0.05% | 1,807 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $405,801 | 0.04% | 20,159 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $364,087 | 0.04% | 3,586 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $351,089 | 0.04% | 552 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $346,619 | 0.04% | 8,204 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $339,497 | 0.04% | 2,570 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,989 | 0.04% | 2,022 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $336,464 | 0.04% | 572 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $335,364 | 0.04% | 1,761 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $335,209 | 0.04% | 376 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $323,039 | 0.04% | 1,307 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $304,909 | 0.03% | 912 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $302,324 | 0.03% | 4,429 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $301,724 | 0.03% | 391 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $296,434 | 0.03% | 586 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,366 | 0.03% | 1,102 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $287,338 | 0.03% | 7,127 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $278,785 | 0.03% | 7,046 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $276,279 | 0.03% | 3,654 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $269,662 | 0.03% | 1,303 | Common | NONE |
| 00206R102 | T | AT&T INC | $268,064 | 0.03% | 11,773 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $262,781 | 0.03% | 6,329 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,685 | 0.03% | 1,786 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $256,122 | 0.03% | 12,403 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $253,318 | 0.03% | 13,004 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $250,015 | 0.03% | 1,188 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $109,980 | 0.01% | 18,800 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $107,400 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.