Berkshire Money Management, Inc.
data from 30/09/2025
Capitalization
$ 971.599 M
2.25 %
Performance
$ 529.766 M
112.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 23.40% | 227.310 M $ | 341214 | 2013/03/31 | 16.636 M $ | 7.82 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 9.58% | 93.123 M $ | 200808 | 2016/12/31 | 4.177 M $ | 5.24 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 8.07% | 78.371 M $ | 130537 | 2023/12/31 | 6.379 M $ | 8.83 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 6.55% | 63.671 M $ | 2449069 | 2024/09/30 | 2.804 M $ | 4.63 % | |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 6.29% | 61.088 M $ | 283089 | 2013/03/31 | 3.159 M $ | 5.43 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 5.51% | 53.559 M $ | 282337 | 2022/06/30 | 1.974 M $ | 4.38 % |
| 2025/09/30 | IWF | ISHARES TR | 5.47% | 53.173 M $ | 113518 | 2013/03/31 | 4.275 M $ | 10.32 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 4.49% | 43.650 M $ | 1705063 | 2020/12/31 | 196.033 K $ | 0.47 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 3.96% | 38.492 M $ | 487797 | 2023/03/31 | 166.247 K $ | 0.27 % |
| 2025/09/30 | IVE | ISHARES TR | 3.23% | 31.410 M $ | 152101 | 2022/06/30 | 1.690 M $ | 5.68 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 2.69% | 26.160 M $ | 635721 | 2020/03/31 | 866.770 K $ | 3.50 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.62% | 25.421 M $ | 53004 | 2015/06/30 | 1.029 M $ | 9.40 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 2.53% | 24.609 M $ | 282184 | 2025/03/31 | 1.531 M $ | 6.80 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 2.31% | 22.431 M $ | 244478 | 2023/03/31 | 4.681 K $ | 0.02 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 2.12% | 20.602 M $ | 207871 | 2023/12/31 | 1.127 M $ | 5.67 % |
| 2025/09/30 | THNQ | EXCHANGE TRADED CONCEPTS TRU | 1.54% | 14.981 M $ | 233926 | 2025/03/31 | 1.271 M $ | 16.44 % |
| 2025/09/30 | IGPT | INVESCO EXCHANGE TRADED FD T | 1.35% | 13.157 M $ | 243515 | 2025/03/31 | 801.993 K $ | 9.93 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 1.03% | 10.027 M $ | 102330 | 2025/06/30 | 6.091 K $ | 0.74 % |
| 2025/09/30 | BFEB | INNOVATOR ETFS TRUST | 0.69% | 6.680 M $ | 141367 | 2021/03/31 | 959.199 K $ | 5.82 % |
| 2025/09/30 | KJAN | INNOVATOR ETFS TRUST | 0.64% | 6.203 M $ | 153722 | 2020/03/31 | 450.590 K $ | 7.66 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.63% | 6.131 M $ | 245357 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.63% | 6.097 M $ | 23946 | 2017/09/30 | 1.156 M $ | 24.11 % |
| 2025/09/30 | QQQE | DIREXION SHS ETF TR | 0.59% | 5.722 M $ | 56313 | 2023/03/31 | 186.750 K $ | 3.36 % |
| 2025/09/30 | USMV | ISHARES TR | 0.58% | 5.655 M $ | 59435 | 2025/06/30 | 343.725 K $ | 1.35 % |
| 2025/09/30 | KAPR | INNOVATOR ETFS TRUST | 0.36% | 3.462 M $ | 101233 | 2025/06/30 | 184.149 K $ | 5.59 % |
| 2025/09/30 | UJAN | INNOVATOR ETFS TRUST | 0.35% | 3.361 M $ | 79793 | 2022/03/31 | 134.052 K $ | 4.15 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.32% | 3.064 M $ | 11947 | 2024/12/31 | 130.185 K $ | 6.71 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.31% | 2.970 M $ | 15920 | 2024/03/31 | 438.084 K $ | 18.10 % |
| 2025/09/30 | BOCT | INNOVATOR ETFS TRUST | 0.28% | 2.730 M $ | 56376 | 2022/06/30 | 167.436 K $ | 6.53 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.24% | 2.367 M $ | 10778 | 2024/12/31 | 1.772 K $ | 0.08 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.21% | 2.013 M $ | 44137 | 2019/09/30 | 77.239 K $ | 3.99 % |
| 2025/09/30 | BJUL | INNOVATOR ETFS TRUST | 0.18% | 1.784 M $ | 35925 | 2022/12/31 | 94.573 K $ | 5.37 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.15% | 1.420 M $ | 17768 | 2024/12/31 | 7.740 K $ | 0.54 % |
| 2025/09/30 | BJAN | INNOVATOR ETFS TRUST | 0.13% | 1.250 M $ | 23582 | 2020/03/31 | 66.029 K $ | 5.58 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 1.213 M $ | 10761 | 2013/03/31 | 69.245 K $ | 4.59 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.11% | 1.062 M $ | 10542 | 2025/03/31 | 125.000 $ | 0.01 % |
| 2025/09/30 | BAPR | INNOVATOR ETFS TRUST | 0.10% | 1.003 M $ | 21374 | 2020/03/31 | 36.763 K $ | 3.81 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.10% | 996.387 K $ | 39120 | 2024/12/31 | 58.390 K $ | 5.99 % | |
| 2025/09/30 | BNOV | INNOVATOR ETFS TRUST | 0.09% | 902.582 K $ | 20749 | 2020/03/31 | 46.685 K $ | 5.45 % |
| 2025/09/30 | NJAN | INNOVATOR ETFS TRUST | 0.07% | 641.218 K $ | 12055 | 2022/12/31 | 29.414 K $ | 4.81 % |
| 2025/09/30 | BSEP | INNOVATOR ETFS TRUST | 0.06% | 612.605 K $ | 12687 | 2021/03/31 | 39.710 K $ | 6.93 % |
| 2025/09/30 | BAUG | INNOVATOR ETFS TRUST | 0.06% | 571.820 K $ | 11672 | 2020/06/30 | 34.665 K $ | 6.45 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.06% | 566.106 K $ | 28942 | 2022/09/30 | 1.157 K $ | 0.20 % |
| 2025/09/30 | PNOV | INNOVATOR ETFS TRUST | 0.05% | 487.424 K $ | 11871 | 2021/12/31 | 18.281 K $ | 3.90 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.05% | 470.551 K $ | 10292 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.04% | 414.671 K $ | 20159 | 2024/09/30 | 1.612 K $ | 0.39 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.03% | 256.619 K $ | 12403 | 2024/03/31 | 124.000 $ | 0.05 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.03% | 256.309 K $ | 13004 | 2024/06/30 | 780.000 $ | 0.31 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVXL | ANAVEX LIFE SCIENCES CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHE | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NJUL | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DJD | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COMP | COMPASS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UJUN | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMAY | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BJUN | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFEB | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMTM | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XJH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |