Q3 2025 · 13F-HR
Berkshire Money Management, Inc.holdings as filed
Filed 2025-10-14 · accession 0001398344-25-019126
$971.6M
Reported value
48
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227.3M | 23.4% | 341,214 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $93.1M | 9.58% | 200,808 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.4M | 8.07% | 130,537 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $63.7M | 6.55% | 2,449,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61.1M | 6.29% | 283,089 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $53.6M | 5.51% | 282,337 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $53.2M | 5.47% | 113,518 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $43.6M | 4.49% | 1,705,063 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $38.5M | 3.96% | 487,797 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $31.4M | 3.23% | 152,101 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $26.2M | 2.69% | 635,721 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.4M | 2.62% | 53,004 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.6M | 2.53% | 282,184 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $22.4M | 2.31% | 244,478 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $20.6M | 2.12% | 207,871 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $15.0M | 1.54% | 233,926 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $13.2M | 1.35% | 243,515 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $10.0M | 1.03% | 102,330 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $6.7M | 0.69% | 141,367 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $6.2M | 0.64% | 153,722 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $6.1M | 0.63% | 245,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.63% | 23,946 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $5.7M | 0.59% | 56,313 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 0.58% | 59,435 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $3.5M | 0.36% | 101,233 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.4M | 0.35% | 79,793 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.1M | 0.32% | 11,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.31% | 15,920 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $2.7M | 0.28% | 56,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.24% | 10,778 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.0M | 0.21% | 44,137 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.8M | 0.18% | 35,925 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.15% | 17,768 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.3M | 0.13% | 23,582 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.12% | 10,761 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.11% | 10,542 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.0M | 0.10% | 21,374 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $996,387 | 0.10% | 39,120 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $902,582 | 0.09% | 20,749 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $641,218 | 0.07% | 12,055 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $612,605 | 0.06% | 12,687 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $571,820 | 0.06% | 11,672 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $566,106 | 0.06% | 28,942 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $487,424 | 0.05% | 11,871 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $470,551 | 0.05% | 10,292 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $414,671 | 0.04% | 20,159 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $256,619 | 0.03% | 12,403 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $256,309 | 0.03% | 13,004 | 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.