Berkshire Money Management, Inc.
CIK 0001535172
Annualised vol
0.392736%
Beta
0.017692
HHI
879.820404
Top-10 weight
71.681761%
VaR 95%
0.038597%
VaR 99%
0.066678%
Max drawdown
0.637345%
Matched value
1.435549%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 251,054,262 | 22.94 | 336187.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 106,701,255 | 9.75 | 204256.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,002,694 | 6.94 | 103208.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 74,765,965 | 6.83 | 2357804.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 66,244,903 | 6.05 | 311345.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 65,990,873 | 6.03 | 278890.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 42,085,086 | 3.85 | 1681386.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,370,338 | 3.14 | 151371.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,310,099 | 3.13 | 481545.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,990,793 | 3.01 | 423447.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,449,555 | 2.69 | 237171.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 26,997,132 | 2.47 | 608729.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,813,575 | 2.27 | 288061.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 23,353,899 | 2.13 | 224341.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 23,159,895 | 2.12 | 252727.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 22,840,359 | 2.09 | 551300.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,234,172 | 2.03 | 213872.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 22,187,745 | 2.03 | 243260.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 16,859,040 | 1.54 | 174941.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 9,686,655 | 0.89 | 263759.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,316,622 | 0.85 | 31009.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 8,135,819 | 0.74 | 294243.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,936,313 | 0.73 | 27427.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 7,721,738 | 0.71 | 269755.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 6,788,786 | 0.62 | 148779.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 6,401,726 | 0.58 | 52469.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 5,035,112 | 0.46 | 95648.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,617,193 | 0.33 | 79793.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,419,892 | 0.31 | 17092.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,947,307 | 0.27 | 55587.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,873,736 | 0.26 | 12057.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,509,978 | 0.23 | 58061.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 2,213,597 | 0.2 | 55618.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,154,327 | 0.2 | 44137.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,848,604 | 0.17 | 34038.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,532,968 | 0.14 | 11212.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,481,325 | 0.14 | 19780.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,387,767 | 0.13 | 17560.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,366,903 | 0.12 | 23219.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,138,380 | 0.1 | 21374.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 1,062,008 | 0.1 | 37421.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,023,613 | 0.09 | 21410.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,017,438 | 0.09 | 11230.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 711,487 | 0.07 | 12055.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 668,986 | 0.06 | 12687.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 579,091 | 0.05 | 10801.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 528,801 | 0.05 | 11663.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 516,495 | 0.05 | 26453.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 410,539 | 0.04 | 20159.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 309,535 | 0.03 | 12288.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 296,429 | 0.03 | 14224.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 295,799 | 0.03 | 12213.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 295,429 | 0.03 | 12756.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 295,097 | 0.03 | 11687.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 255,074 | 0.02 | 13004.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 251,136 | 0.02 | 11520.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,094,443,345 | 56 | 0.392736 | 0.017692 | 0.637345 |
| 2026-03-31 | 2026-04-21 | 976,419,432 | 52 | 0.376571 | 0.017011 | 0.628368 |
| 2025-12-31 | 2026-01-27 | 1,048,215,970 | 132 | 0.717192 | 0.035409 | 1.069186 |
| 2025-09-30 | 2025-10-14 | 971,598,778 | 48 | 0.350577 | 0.01586 | 0.58329 |
| 2025-03-31 | 2025-04-23 | 891,121,336 | 103 | 0.495991 | 0.024577 | 0.741456 |
| 2024-12-31 | 2025-01-27 | 919,761,993 | 87 | 0.572321 | 0.028122 | 0.848237 |