13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001398344-25-001095
Total Value
$919.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 391,050 | $229.2M | 24.92% |
| 2 | INVESCO QQQ TR | IVZ | 153,808 | $78.6M | 8.55% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 146,580 | $62.4M | 6.78% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,986 | $62.2M | 6.76% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 313,152 | $61.3M | 6.67% |
| 6 | INNOVATOR ETFS TRUST | INHD | 2,051,933 | $51.6M | 5.61% |
| 7 | ISHARES TR | 464287614 | 125,685 | $50.5M | 5.49% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 566,561 | $43.8M | 4.76% |
| 9 | SPDR SER TR | 78468R408 | 1,598,956 | $40.4M | 4.39% |
| 10 | ISHARES TR | 464287408 | 206,526 | $39.4M | 4.29% |
| 11 | VANGUARD INDEX FDS | 922908736 | 80,115 | $32.9M | 3.58% |
| 12 | SPDR SER TR | 78468R663 | 255,520 | $23.4M | 2.54% |
| 13 | VANECK ETF TRUST | 92189F643 | 249,746 | $23.2M | 2.52% |
| 14 | ISHARES TR | 464287655 | 89,036 | $19.7M | 2.14% |
| 15 | INNOVATOR ETFS TRUST | INHD | 370,200 | $13.8M | 1.50% |
| 16 | VANGUARD WORLD FD | 921910873 | 49,391 | $10.5M | 1.14% |
| 17 | INNOVATOR ETFS TRUST | INHD | 383,532 | $9.2M | 1.00% |
| 18 | DIREXION SHS ETF TR | 25459Y207 | 101,022 | $9.1M | 0.99% |
| 19 | APPLE INC | AAPL | 23,133 | $5.8M | 0.63% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,698 | $3.6M | 0.39% |
| 21 | MICROSOFT CORP | MSFT | 7,795 | $3.3M | 0.36% |
| 22 | INNOVATOR ETFS TRUST | INHD | 79,793 | $3.1M | 0.34% |
| 23 | NVIDIA CORPORATION | NVDA | 19,500 | $2.6M | 0.28% |
| 24 | INNOVATOR ETFS TRUST | INHD | 56,376 | $2.4M | 0.26% |
| 25 | AMAZON COM INC | AMZN | 9,367 | $2.1M | 0.22% |
| 26 | INNOVATOR ETFS TRUST | INHD | 44,137 | $1.8M | 0.20% |
| 27 | INNOVATOR ETFS TRUST | INHD | 39,826 | $1.8M | 0.19% |
| 28 | VANGUARD INDEX FDS | 922908538 | 6,200 | $1.6M | 0.17% |
| 29 | EXXON MOBIL CORP | XOM | 13,984 | $1.5M | 0.16% |
| 30 | VANGUARD INDEX FDS | 922908637 | 5,414 | $1.5M | 0.16% |
| 31 | ISHARES TR | 464287101 | 4,418 | $1.3M | 0.14% |
| 32 | INNOVATOR ETFS TRUST | INHD | 26,717 | $1.2M | 0.13% |
| 33 | INNOVATOR ETFS TRUST | INHD | 23,267 | $1.1M | 0.12% |
| 34 | INNOVATOR ETFS TRUST | INHD | 21,374 | $947,082 | 0.10% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 6,705 | $922,463 | 0.10% |
| 36 | ALPHABET INC | GOOG | 4,536 | $858,629 | 0.09% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,405 | $800,382 | 0.09% |
| 38 | INNOVATOR ETFS TRUST | INHD | 21,123 | $792,523 | 0.09% |
| 39 | TESLA INC | TSLA | 1,904 | $768,912 | 0.08% |
| 40 | INNOVATOR ETFS TRUST | INHD | 19,425 | $762,820 | 0.08% |
| 41 | META PLATFORMS INC | META | 1,281 | $749,921 | 0.08% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,556 | $705,304 | 0.08% |
| 43 | EMERSON ELEC CO | EMR | 4,702 | $582,719 | 0.06% |
| 44 | INNOVATOR ETFS TRUST | INHD | 12,055 | $579,725 | 0.06% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 627 | $574,594 | 0.06% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,942 | $562,344 | 0.06% |
| 47 | RTX CORPORATION | RTX | 4,834 | $559,391 | 0.06% |
| 48 | PARK NATL CORP | 700658107 | 3,228 | $553,377 | 0.06% |
| 49 | INNOVATOR ETFS TRUST | INHD | 12,687 | $544,294 | 0.06% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,848 | $525,485 | 0.06% |
| 51 | INNOVATOR ETFS TRUST | INHD | 13,776 | $521,764 | 0.06% |
| 52 | INNOVATOR ETFS TRUST | INHD | 11,686 | $509,323 | 0.06% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,966 | $471,304 | 0.05% |
| 54 | WISDOMTREE TR | WT | 6,000 | $466,740 | 0.05% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,954 | $464,472 | 0.05% |
| 56 | SPDR SER TR | 78468R705 | 1,761 | $458,398 | 0.05% |
| 57 | HOME DEPOT INC | HD | 1,175 | $457,095 | 0.05% |
| 58 | VISA INC | V | 1,377 | $435,188 | 0.05% |
| 59 | BROADCOM INC | AVGO | 1,807 | $418,987 | 0.05% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,159 | $405,801 | 0.04% |
| 61 | ISHARES TR | 464287309 | 3,586 | $364,087 | 0.04% |
| 62 | PARKER-HANNIFIN CORP | PH | 552 | $351,089 | 0.04% |
| 63 | INNOVATOR ETFS TRUST | INHD | 8,204 | $346,619 | 0.04% |
| 64 | SPDR SER TR | 78464A763 | 2,570 | $339,497 | 0.04% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,022 | $338,989 | 0.04% |
| 66 | ISHARES TR | 464287200 | 572 | $336,464 | 0.04% |
| 67 | ALPHABET INC | GOOG | 1,761 | $335,364 | 0.04% |
| 68 | NETFLIX INC | NFLX | 376 | $335,209 | 0.04% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 1,307 | $323,039 | 0.04% |
| 70 | SPDR S&P 500 ETF TR | SPY | 536 | $314,139 | 0.03% |
| 71 | SALESFORCE INC | CRM | 912 | $304,909 | 0.03% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 4,429 | $302,324 | 0.03% |
| 73 | ELI LILLY & CO | LLY | 391 | $301,724 | 0.03% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 586 | $296,434 | 0.03% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,102 | $290,366 | 0.03% |
| 76 | INNOVATOR ETFS TRUST | INHD | 7,127 | $287,338 | 0.03% |
| 77 | INNOVATOR ETFS TRUST | INHD | 7,046 | $278,785 | 0.03% |
| 78 | ISHARES TR | 464287465 | 3,654 | $276,279 | 0.03% |
| 79 | ISHARES TR | 46432F396 | 1,303 | $269,662 | 0.03% |
| 80 | AT&T INC | T-PC | 11,773 | $268,064 | 0.03% |
| 81 | INNOVATOR ETFS TRUST | INHD | 6,329 | $262,781 | 0.03% |
| 82 | CHEVRON CORP NEW | CVX | 1,786 | $258,685 | 0.03% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,403 | $256,122 | 0.03% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,004 | $253,318 | 0.03% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,188 | $250,015 | 0.03% |
| 86 | COMPASS INC | COMP | 18,800 | $109,980 | 0.01% |
| 87 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,000 | $107,400 | 0.01% |