13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001398344-25-007540
Total Value
$891.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 386,990 | $216.5M | 24.29% |
| 2 | INVESCO QQQ TR | IVZ | 150,756 | $70.7M | 7.93% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 144,829 | $60.8M | 6.82% |
| 4 | INNOVATOR ETFS TRUST | INHD | 2,374,651 | $57.1M | 6.40% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 283,545 | $55.0M | 6.17% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 307,876 | $53.3M | 5.98% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 594,142 | $46.5M | 5.22% |
| 8 | ISHARES TR | 464287614 | 121,895 | $44.0M | 4.94% |
| 9 | SPDR SER TR | 78468R408 | 1,668,047 | $42.0M | 4.71% |
| 10 | VANGUARD INDEX FDS | 922908736 | 79,661 | $29.5M | 3.31% |
| 11 | ISHARES TR | 464287408 | 131,755 | $25.1M | 2.82% |
| 12 | SPDR SER TR | 78468R663 | 267,319 | $24.5M | 2.75% |
| 13 | VANECK ETF TRUST | 92189F643 | 253,995 | $22.4M | 2.51% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 256,087 | $20.2M | 2.27% |
| 15 | ISHARES TR | 464287655 | 93,983 | $18.7M | 2.10% |
| 16 | INNOVATOR ETFS TRUST | INHD | 442,026 | $10.1M | 1.14% |
| 17 | VANGUARD WORLD FD | 921910873 | 48,896 | $9.8M | 1.10% |
| 18 | INNOVATOR ETFS TRUST | INHD | 253,641 | $9.1M | 1.02% |
| 19 | DIREXION SHS ETF TR | 25459Y207 | 78,447 | $6.8M | 0.77% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,999 | $6.4M | 0.72% |
| 21 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 131,757 | $5.8M | 0.65% |
| 22 | APPLE INC | AAPL | 23,268 | $5.2M | 0.58% |
| 23 | VANGUARD INDEX FDS | 922908363 | 6,402 | $3.3M | 0.37% |
| 24 | INNOVATOR ETFS TRUST | INHD | 79,793 | $3.0M | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 6,510 | $2.4M | 0.27% |
| 26 | INNOVATOR ETFS TRUST | INHD | 56,376 | $2.4M | 0.27% |
| 27 | AMAZON COM INC | AMZN | 9,555 | $1.8M | 0.20% |
| 28 | INNOVATOR ETFS TRUST | INHD | 44,137 | $1.8M | 0.20% |
| 29 | NVIDIA CORPORATION | NVDA | 15,065 | $1.6M | 0.18% |
| 30 | EXXON MOBIL CORP | XOM | 13,728 | $1.6M | 0.18% |
| 31 | INNOVATOR ETFS TRUST | INHD | 36,752 | $1.6M | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908538 | 6,200 | $1.5M | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908637 | 4,693 | $1.2M | 0.14% |
| 34 | INNOVATOR ETFS TRUST | INHD | 26,717 | $1.1M | 0.12% |
| 35 | ISHARES TR | 464287101 | 4,070 | $1.1M | 0.12% |
| 36 | INNOVATOR ETFS TRUST | INHD | 23,582 | $1.1M | 0.12% |
| 37 | INNOVATOR ETFS TRUST | INHD | 21,374 | $907,754 | 0.10% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 6,161 | $899,507 | 0.10% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,592 | $847,868 | 0.10% |
| 40 | INNOVATOR ETFS TRUST | INHD | 21,123 | $781,763 | 0.09% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,401 | $747,520 | 0.08% |
| 42 | META PLATFORMS INC | META | 1,293 | $745,228 | 0.08% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $742,533 | 0.08% |
| 44 | INNOVATOR ETFS TRUST | INHD | 19,425 | $741,841 | 0.08% |
| 45 | ALPHABET INC | GOOG | 4,637 | $717,081 | 0.08% |
| 46 | RTX CORPORATION | RTX | 4,687 | $620,841 | 0.07% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,942 | $563,791 | 0.06% |
| 48 | INNOVATOR ETFS TRUST | INHD | 12,055 | $559,015 | 0.06% |
| 49 | INNOVATOR ETFS TRUST | INHD | 12,687 | $530,004 | 0.06% |
| 50 | VISA INC | V | 1,481 | $519,032 | 0.06% |
| 51 | EMERSON ELEC CO | EMR | 4,720 | $517,501 | 0.06% |
| 52 | INNOVATOR ETFS TRUST | INHD | 13,776 | $512,743 | 0.06% |
| 53 | INNOVATOR ETFS TRUST | INHD | 11,686 | $496,071 | 0.06% |
| 54 | PARK NATL CORP | 700658107 | 3,228 | $488,720 | 0.05% |
| 55 | WISDOMTREE TR | WT | 6,000 | $476,220 | 0.05% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,941 | $476,191 | 0.05% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,954 | $470,009 | 0.05% |
| 58 | HOME DEPOT INC | HD | 1,168 | $428,091 | 0.05% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,159 | $410,236 | 0.05% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,163 | $398,403 | 0.04% |
| 61 | ISHARES TR | 46436E718 | 3,887 | $391,305 | 0.04% |
| 62 | SPDR SER TR | 78468R705 | 1,588 | $382,563 | 0.04% |
| 63 | SPDR SER TR | 78464A763 | 2,570 | $348,698 | 0.04% |
| 64 | INNOVATOR ETFS TRUST | INHD | 8,204 | $340,220 | 0.04% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,986 | $338,455 | 0.04% |
| 66 | PARKER-HANNIFIN CORP | PH | 552 | $335,534 | 0.04% |
| 67 | AT&T INC | T-PC | 11,770 | $332,863 | 0.04% |
| 68 | BOEING CO | BA-PA | 1,949 | $332,402 | 0.04% |
| 69 | TESLA INC | TSLA | 1,247 | $323,173 | 0.04% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 1,342 | $305,373 | 0.03% |
| 71 | NETFLIX INC | NFLX | 327 | $305,014 | 0.03% |
| 72 | SPDR S&P 500 ETF TR | SPY | 536 | $299,834 | 0.03% |
| 73 | ALPHABET INC | GOOG | 1,910 | $298,456 | 0.03% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 566 | $296,443 | 0.03% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,059 | $288,663 | 0.03% |
| 76 | ISHARES TR | 464287309 | 3,055 | $283,596 | 0.03% |
| 77 | INNOVATOR ETFS TRUST | INHD | 7,127 | $282,728 | 0.03% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 4,429 | $280,799 | 0.03% |
| 79 | BROADCOM INC | AVGO | 1,661 | $278,164 | 0.03% |
| 80 | INNOVATOR ETFS TRUST | INHD | 7,046 | $273,738 | 0.03% |
| 81 | ISHARES TR | 464287200 | 480 | $269,498 | 0.03% |
| 82 | WALMART INC | WMT | 2,958 | $259,725 | 0.03% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,403 | $256,495 | 0.03% |
| 84 | INNOVATOR ETFS TRUST | INHD | 6,329 | $256,341 | 0.03% |
| 85 | ELI LILLY & CO | LLY | 310 | $256,049 | 0.03% |
| 86 | ISHARES TR | 46432F396 | 1,263 | $255,351 | 0.03% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,004 | $254,749 | 0.03% |
| 88 | SALESFORCE INC | CRM | 948 | $254,406 | 0.03% |
| 89 | ISHARES TR | 464287242 | 2,304 | $250,474 | 0.03% |
| 90 | CHEVRON CORP NEW | CVX | 1,491 | $249,430 | 0.03% |
| 91 | PEPSICO INC | PEP | 1,557 | $233,457 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,047 | $232,173 | 0.03% |
| 93 | QUALCOMM INC | QCOM | 1,484 | $227,927 | 0.03% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,060 | $224,455 | 0.03% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 1,140 | $220,043 | 0.02% |
| 96 | COCA COLA CO | KO | 2,976 | $213,142 | 0.02% |
| 97 | SPDR GOLD TR | GLD | 736 | $212,072 | 0.02% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 2,243 | $209,603 | 0.02% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 2,000 | $206,400 | 0.02% |
| 100 | MERCK & CO INC | MRK | 2,264 | $203,217 | 0.02% |
| 101 | COMPASS INC | COMP | 14,800 | $129,204 | 0.01% |
| 102 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,000 | $85,800 | 0.01% |
| 103 | GALECTIN THERAPEUTICS INC | GALT | 11,349 | $13,846 | 0.00% |