Berkshire Money Management

Berkshire Money Management as of June 30, 2025

Portfolio Holdings for Berkshire Money Management

Berkshire Money Management holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.4 $213M 344k 617.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.4 $80M 181k 440.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $72M 131k 551.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $62M 792k 78.70
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 6.4 $61M 2.4M 24.85
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $58M 284k 204.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $45M 248k 181.74
Spdr Series Trust Bloomberg Sht Te (SJNK) 4.4 $42M 1.6M 25.48
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $41M 98k 424.58
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $30M 152k 195.43
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $25M 271k 93.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.6 $25M 624k 39.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $23M 276k 81.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.3 $22M 234k 91.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $20M 212k 93.79
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.7 $17M 369k 44.65
Vanguard Index Fds Growth Etf (VUG) 1.2 $11M 25k 438.40
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.8 $8.1M 164k 49.15
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.8 $7.7M 141k 55.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.6 $5.9M 157k 37.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $5.6M 57k 98.31
Apple (AAPL) 0.5 $4.8M 23k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M 6.2k 568.04
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $3.3M 102k 32.39
Microsoft Corporation (MSFT) 0.3 $3.3M 6.6k 497.42
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $3.2M 80k 40.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.9M 40k 72.82
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $2.6M 56k 45.45
NVIDIA Corporation (NVDA) 0.3 $2.4M 15k 157.99
Amazon (AMZN) 0.2 $2.2M 9.8k 219.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.9M 8.1k 240.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.9M 44k 43.85
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.8M 6.0k 304.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 6.2k 284.39
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $1.8M 37k 47.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.5M 5.5k 280.86
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.50
Vanguard World Consum Stp Etf (VDC) 0.1 $1.3M 6.0k 219.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.5k 285.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.69
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.2M 24k 50.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 215.80
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $974k 41k 24.03
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $966k 21k 45.19
Meta Platforms Cl A (META) 0.1 $886k 1.2k 738.18
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $856k 21k 41.25
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $823k 8.5k 97.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $794k 1.4k 566.57
Costco Wholesale Corporation (COST) 0.1 $785k 793.00 990.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $773k 1.6k 485.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $759k 5.6k 134.79
Raytheon Technologies Corp (RTX) 0.1 $698k 4.8k 146.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $674k 3.8k 176.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $653k 1.8k 366.17
Emerson Electric (EMR) 0.1 $629k 4.7k 133.33
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $612k 12k 50.75
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $573k 13k 45.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $565k 29k 19.52
Park National Corporation (PRK) 0.1 $540k 3.2k 167.26
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $537k 12k 46.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $493k 6.0k 82.14
Visa Com Cl A (V) 0.1 $489k 1.4k 355.05
Broadcom (AVGO) 0.0 $472k 1.7k 275.72
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $469k 12k 39.52
JPMorgan Chase & Co. (JPM) 0.0 $440k 1.5k 289.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $413k 20k 20.49
Netflix (NFLX) 0.0 $411k 307.00 1339.49
Boeing Company (BA) 0.0 $408k 1.9k 209.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $408k 2.2k 188.71
Tesla Motors (TSLA) 0.0 $392k 1.2k 317.66
Parker-Hannifin Corporation (PH) 0.0 $386k 552.00 698.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $361k 8.2k 44.05
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $349k 2.6k 135.73
Carrier Global Corporation (CARR) 0.0 $339k 4.6k 73.19
Home Depot (HD) 0.0 $326k 889.00 366.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $322k 2.9k 109.59
Procter & Gamble Company (PG) 0.0 $316k 2.0k 159.32
Spdr Series Trust S&p1500momtilt (MMTM) 0.0 $303k 1.1k 266.59
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $301k 7.1k 42.20
Hilton Worldwide Holdings (HLT) 0.0 $297k 1.1k 266.34
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $291k 7.0k 41.30
General Dynamics Corporation (GD) 0.0 $289k 989.00 291.66
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $277k 6.3k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $273k 1.5k 177.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $257k 12k 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $256k 13k 19.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $253k 407.00 620.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 816.00 304.83
Eli Lilly & Co. (LLY) 0.0 $243k 312.00 780.08
At&t (T) 0.0 $239k 8.2k 28.94
Qualcomm (QCOM) 0.0 $236k 1.5k 159.27
Honeywell International (HON) 0.0 $236k 1.0k 232.88
salesforce (CRM) 0.0 $216k 793.00 272.69
Wal-Mart Stores (WMT) 0.0 $216k 2.2k 97.78
Chevron Corporation (CVX) 0.0 $214k 1.5k 143.19
Bank of America Corporation (BAC) 0.0 $211k 4.5k 47.32
Coca-Cola Company (KO) 0.0 $211k 3.0k 70.75
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $209k 5.2k 40.46
Otis Worldwide Corp (OTIS) 0.0 $208k 2.1k 99.02
Pepsi (PEP) 0.0 $206k 1.6k 132.04
Cisco Systems (CSCO) 0.0 $200k 2.9k 69.38
Constellation Energy (CEG) 0.0 $200k 620.00 322.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $199k 2.2k 89.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $197k 1.8k 110.04
Select Sector Spdr Tr Energy (XLE) 0.0 $191k 2.3k 84.79
Select Sector Spdr Tr Indl (XLI) 0.0 $188k 1.3k 147.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $181k 765.00 236.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $159k 4.5k 35.62
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $154k 2.3k 68.06
Select Sector Spdr Tr Technology (XLK) 0.0 $147k 581.00 253.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $130k 1.9k 69.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $129k 1.2k 110.10
Vanguard World Mega Cap Index (MGC) 0.0 $120k 533.00 224.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $98k 248.00 396.54
Select Sector Spdr Tr Financial (XLF) 0.0 $98k 1.9k 52.36
Compass Cl A (COMP) 0.0 $93k 15k 6.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $92k 10k 9.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $87k 772.00 113.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $83k 1.6k 53.19
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 566.00 132.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $69k 821.00 83.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $68k 1.5k 46.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $65k 2.6k 25.03
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $62k 851.00 72.69
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $62k 1.6k 38.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $60k 198.00 303.93
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $57k 456.00 124.82
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $56k 1.2k 45.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 592.00 89.06
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $52k 2.1k 24.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $51k 2.7k 18.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $51k 553.00 91.97
Spdr Series Trust S&p Homebuild (XHB) 0.0 $49k 500.00 98.57
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $49k 40.00 1213.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 325.00 138.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $45k 1.8k 24.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 158.00 276.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $43k 520.00 82.86
Ishares Tr Esg Select Scre (XJH) 0.0 $42k 1.0k 41.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $39k 1.7k 22.76
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $35k 964.00 36.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $35k 400.00 87.81
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $34k 575.00 59.78
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 186.00 176.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $33k 294.00 111.18
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 220.00 126.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $28k 390.00 71.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 460.00 58.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 125.00 195.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 867.00 27.67
Galectin Therapeutics Com New (GALT) 0.0 $24k 11k 2.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 123.00 194.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 600.00 36.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $21k 450.00 47.47