Berkshire Money Management, INC.

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13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$950.3M

Positions

155

New this quarter

Exited this quarter

Top-10 concentration

74%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	SPYSTATE STR SPDR S&P 500 ETF T	TRIM	344K	$212.7M	22.4%	-$4.1M
2	DIASTATE STR SPDR DOW JONES IND	ADD	181K	$79.7M	8.4%	+$18.9M
3	QQQINVESCO QQQ TR	TRIM	131K	$72.2M	7.6%	+$1.5M
4	BSVVANGUARD BD INDEX FDS	ADD	792K	$62.3M	6.6%	+$15.8M
5	KAUGINNOVATOR ETFS TRUST	ADD	2.4M	$60.6M	6.4%	+$3.5M
6	VIGVANGUARD SPECIALIZED FUNDS	ADD	284K	$58.1M	6.1%	+$3.1M
7	RSPINVESCO EXCHANGE TRADED FD T	TRIM	248K	$45.1M	4.7%	-$8.3M
8	SJNKSPDR SERIES TRUST	TRIM	1.6M	$41.6M	4.4%	-$344K
9	IWFISHARES TR	TRIM	98K	$41.4M	4.4%	-$2.6M
10	IVEISHARES TR	ADD	152K	$29.8M	3.1%	+$4.7M
11	USMVISHARES TR	NEW	271K	$25.4M	2.7%	new
12	PJUNINNOVATOR ETFS TRUST	ADD	624K	$24.8M	2.6%	+$24.0M
13	XLUSELECT SECTOR SPDR TR	ADD	276K	$22.5M	2.4%	+$2.3M
14	BILSPDR SERIES TRUST	TRIM	234K	$21.5M	2.3%	-$3.1M
15	MOATVANECK ETF TRUST	TRIM	212K	$19.9M	2.1%	-$2.5M
16	BFEBINNOVATOR ETFS TRUST	ADD	369K	$16.5M	1.7%	+$15.4M
17	VUGVANGUARD INDEX FDS	TRIM	25K	$10.9M	1.2%	-$18.6M
18	IGPTINVESCO EXCHANGE TRADED FD T	ADD	164K	$8.1M	0.8%	+$1.7M
19	THNQEXCHANGE TRADED CONCEPTS TRU	ADD	141K	$7.7M	0.8%	+$1.9M
20	KJANINNOVATOR ETFS TRUST	TRIM	157K	$5.9M	0.6%	-$3.2M
21	QQQEDIREXION SHARES ETF TRUST	TRIM	57K	$5.6M	0.6%	-$1.3M
22	AAPLAPPLE INC	ADD	23K	$4.8M	0.5%	-$373K
23	VOOVANGUARD INDEX FDS	TRIM	6K	$3.5M	0.4%	+$257K
24	KAPRINNOVATOR ETFS TRUST	NEW	102K	$3.3M	0.3%	new
25	MSFTMICROSOFT CORP	ADD	7K	$3.3M	0.3%	+$814K
26	UJANINNOVATOR ETFS TRUST		80K	$3.2M	0.3%	+$184K
27	SPLVINVESCO EXCH TRADED FD TR II	NEW	40K	$2.9M	0.3%	new
28	BOCTINNOVATOR ETFS TRUST		56K	$2.6M	0.3%	+$192K
29	NVDANVIDIA CORPORATION	ADD	15K	$2.4M	0.3%	+$788K
30	AMZNAMAZON COM INC	ADD	10K	$2.2M	0.2%	+$342K
31	MTUMISHARES TR	ADD	8K	$1.9M	0.2%	+$1.7M
32	PJULINNOVATOR ETFS TRUST		44K	$1.9M	0.2%	+$162K
33	OEFISHARES TR	ADD	6K	$1.8M	0.2%	+$722K
34	VOTVANGUARD INDEX FDS		6K	$1.8M	0.2%	+$246K
35	BJULINNOVATOR ETFS TRUST	ADD	37K	$1.8M	0.2%	+$175K
36	VONEVANGUARD SCOTTSDALE FDS	NEW	6K	$1.5M	0.2%	new
37	XOMEXXON MOBIL CORP	ADD	14K	$1.5M	0.2%	-$125K
38	VCSHVANGUARD SCOTTSDALE FDS	ADD	18K	$1.4M	0.2%	+$961K
39	VDCVANGUARD WORLD FD	NEW	6K	$1.3M	0.1%	new
40	VVVANGUARD INDEX FDS	TRIM	5K	$1.3M	0.1%	+$88K
41	SGOVISHARES TR	ADD	13K	$1.3M	0.1%	+$868K
42	BJANINNOVATOR ETFS TRUST		24K	$1.2M	0.1%	+$85K
43	IWMISHARES TR	TRIM	5K	$1.2M	0.1%	-$17.6M
44	KDECINNOVATOR ETFS TRUST	TRIM	41K	$974K	0.1%	-$9.2M
45	BAPRINNOVATOR ETFS TRUST		21K	$966K	0.1%	+$58K
46	METAMETA PLATFORMS INC	TRIM	1K	$886K	0.1%	+$141K
47	BNOVINNOVATOR ETFS TRUST	ADD	21K	$856K	0.1%	+$114K
48	JNKSPDR SERIES TRUST	NEW	8K	$823K	0.1%	new
49	MDYSTATE STR SPDR S&P MIDCAP 40		1K	$794K	0.1%	+$46K
50	COSTCOSTCO WHOLESALE CORPORATION	ADD	793	$785K	0.1%	+$43K
51	BRK/BBERKSHIRE HATHAWAY INC DEL		2K	$773K	0.1%	-$75K
52	XLVSELECT SECTOR SPDR TR	TRIM	6K	$759K	0.1%	-$140K
53	RTXRTX CORPORATION	ADD	5K	$698K	0.1%	+$77K
54	GOOGLALPHABET INC	TRIM	4K	$674K	0.1%	-$43K
55	MGKVANGUARD WORLD FD	NEW	2K	$653K	0.1%	new
56	EMREMERSON ELEC CO		5K	$629K	0.1%	+$112K
57	NJANINNOVATOR ETFS TRUST		12K	$612K	0.1%	+$53K
58	BSEPINNOVATOR ETFS TRUST		13K	$573K	0.1%	+$43K
59	BSCQINVESCO EXCH TRD SLF IDX FD		29K	$565K	0.1%	+$1K
60	PRKPARK NATL CORP		3K	$540K	0.1%	+$51K
61	BAUGINNOVATOR ETFS TRUST	TRIM	12K	$537K	0.1%	+$41K
62	DLNWISDOMTREE TR		6K	$493K	0.1%	+$17K
63	VVISA INC	TRIM	1K	$489K	0.1%	-$30K
64	AVGOBROADCOM INC	ADD	2K	$471K	0.0%	+$193K
65	PNOVINNOVATOR ETFS TRUST	TRIM	12K	$469K	0.0%	-$44K
66	JPMJPMORGAN CHASE & CO	TRIM	2K	$440K	0.0%	-$37K
67	BSCSINVESCO EXCH TRD SLF IDX FD		20K	$413K	0.0%	+$3K
68	NFLXNETFLIX INC.	TRIM	307	$411K	0.0%	+$106K
69	BABOEING CO		2K	$408K	0.0%	+$76K
70	VOOVVANGUARD ADMIRAL FDS INC	TRIM	2K	$408K	0.0%	+$10K
71	TSLATESLA INC	TRIM	1K	$392K	0.0%	+$69K
72	PHPARKER-HANNIFIN CORP		552	$386K	0.0%	+$50K
73	PJANINNOVATOR ETFS TRUST		8K	$361K	0.0%	+$21K
74	SDYSPDR SERIES TRUST		3K	$349K	0.0%	+$129
75	CARRCARRIER GLOBAL CORPORATION	ADD	5K	$339K	0.0%	+$58K
76	HDHOME DEPOT INC	TRIM	889	$326K	0.0%	-$102K
77	LQDISHARES TR	ADD	3K	$322K	0.0%	+$72K
78	PGPROCTER & GAMBLE CO		2K	$316K	0.0%	-$22K
79	MMTMSPDR SERIES TRUST	TRIM	1K	$303K	0.0%	-$80K
80	BMAYINNOVATOR ETFS TRUST		7K	$301K	0.0%	+$18K
81	HLTHILTON WORLDWIDE HLDGS INC	TRIM	1K	$297K	0.0%	-$9K
82	POCTINNOVATOR ETFS TRUST		7K	$291K	0.0%	+$17K
83	GDGENERAL DYNAMICS CORP	TRIM	989	$288K	0.0%	-$211
84	BJUNINNOVATOR ETFS TRUST		6K	$277K	0.0%	+$21K
85	GOOGALPHABET INC	TRIM	2K	$273K	0.0%	-$25K
86	46138J825		12K	$256K	0.0%	+$0
87	BSCRINVESCO EXCH TRD SLF IDX FD		13K	$256K	0.0%	+$780
88	IVVISHARES TR	TRIM	407	$252K	0.0%	-$17K
89	GLDSPDR GOLD TR	ADD	816	$249K	0.0%	+$37K
90	LLYELI LILLY & CO	ADD	312	$243K	0.0%	-$13K
91	TAT&T INC	TRIM	8K	$239K	0.0%	-$94K
92	QCOMQUALCOMM INC		1K	$236K	0.0%	+$8K
93	HONHONEYWELL INTL INC	TRIM	1K	$236K	0.0%	+$11K
94	CRMSALESFORCE INC	TRIM	793	$216K	0.0%	-$38K
95	WMTWALMART INC	TRIM	2K	$216K	0.0%	-$44K
96	CVXCHEVRON CORPORATION		1K	$213K	0.0%	-$36K
97	BACBANK AMERICA CORP	NEW	4K	$211K	0.0%	new
98	KOCOCA COLA CO		3K	$211K	0.0%	-$3K
99	PAUGINNOVATOR ETFS TRUST	NEW	5K	$209K	0.0%	new
100	OTISOTIS WORLDWIDE CORP	ADD	2K	$208K	0.0%	+$2K

Showing the top 100 of 155 positions by value.

Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).