Berkshire Money Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Berkshire Money Management, Inc. reported 40 stock positions worth $873.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Innovator U.S. Small Cap Pow (KJAN, 7.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 17 and reduced 10. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1523%) and the biggest sale Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DALTON, MA
- CIK
- 0001535172
- Portfolio Value
- $873.7M (Q3 2024)
- SEC Filing
- 0001398344-24-018928 ↗ filed Oct 16, 2024
Holdings Value
Holdings 40 stocks · $873.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.60% | 389,837 | $223.7M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.56% | 153,223 | $74.8M | Add +3.8% |
| KJAN Innovator U.S. Small Cap Pow | 7.85% | 1,849,782 | $68.6M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 7.09% | 345,976 | $62.0M | Add +1523.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.06% | 145,693 | $61.6M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 7.00% | 308,872 | $61.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 5.47% | 127,351 | $47.8M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 4.89% | 542,761 | $42.7M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 4.62% | 204,597 | $40.3M | Add +0.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.45% | 1,509,490 | $38.9M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 79,701 | $30.6M | Add +1.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.75% | 247,853 | $24.0M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.54% | 241,798 | $22.2M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 1.51% | 157,849 | $13.2M | Add +7.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.16% | 49,028 | $10.1M | Add +15.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.05% | 101,710 | $9.2M | Reduce -87.3% |
| IWM iShares Russell 2000 ETF | 0.75% | 29,496 | $6.5M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.55% | 31,429 | $4.8M | Reduce -0.0% |
| AAPL Apple Inc. | 0.55% | 20,487 | $4.8M | Reduce -1.2% |
| BJUL Innovator U.S. Equity Buffer | 0.43% | 86,407 | $3.8M | Reduce -65.8% |
| UJAN Innovator U.S. Equity Ultra | 0.35% | 79,793 | $3.0M | No change |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 61,827 | $2.6M | Reduce -0.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.25% | 88,793 | $2.2M | New |
| PJUL Innovator U.S. Equity Power | 0.20% | 44,137 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.20% | 14,106 | $1.7M | Add +5.6% |
| BSEP Innovator U.S. Equity Buffer | 0.18% | 38,154 | $1.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.17% | 12,727 | $1.5M | Add +0.8% |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 26,717 | $1.1M | No change |
| PJUN Innovator U.S. Equity Power | 0.13% | 30,371 | $1.1M | No change |
| BJAN Innovator U.S. Equity Buffer | 0.12% | 23,267 | $1.1M | Reduce 0.0% |
| BAPR Innovator U.S. Equity Buffer | 0.11% | 21,374 | $927K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 19,425 | $741K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 28,942 | $566K | No change |
| NJAN Innovator Growth 100 Power B | 0.06% | 12,055 | $560K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.06% | 12,559 | $537K | Reduce -6.4% |
| PNOV Innovator U.S. Equity Power | 0.06% | 13,236 | $489K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 20,159 | $414K | New |
| T AT&T Inc. | 0.04% | 15,896 | $350K | Add +23.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 13,004 | $256K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 12,403 | $256K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -87.3% | 1.05% | −7.58 |
| BJUL Innovator U.S. Equity Buffer | Reduce -65.8% | 0.43% | −0.85 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 5.47% | −0.23 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.12 |
| BOCT Innovator U.S. Equity Buffer | Reduce -0.3% | 0.30% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Reduce -6.4% | 0.06% | −0.00 |
| BJAN Innovator U.S. Equity Buffer | Reduce 0.0% | 0.12% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.0% | 0.55% | −0.00 |
| AAPL Apple Inc. | Reduce -1.2% | 0.55% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 7.06% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 7.00% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +1523.4% | 7.09% | +6.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 25.60% | +0.50 |
| KJAN Innovator U.S. Small Cap Pow | Add +5.8% | 7.85% | +0.44 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.0% | 2.75% | +0.27 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.25% | +0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +15.1% | 1.16% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 4.62% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +7.4% | 1.51% | +0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.4% | 4.45% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.75% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +4.0% | 4.89% | +0.03 |
| T AT&T Inc. | Add +23.9% | 0.04% | +0.01 |
| BSEP Innovator U.S. Equity Buffer | Add +0.8% | 0.18% | −0.00 |
| NVDA Nvidia Corp. | Add +5.6% | 0.20% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 8.56% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 3.50% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.5% | 2.54% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $1.1B | SPY, DIA, QQQ, KNOV, RSP |
| Q1 2026 | 52 | $976.4M | SPY, DIA, KNOV, VIG, RSP |
| Q4 2025 | 131 | $1.0B | SPY, DIA, QQQ, KAUG, VIG |
| Q3 2025 | 48 | $971.6M | SPY, DIA, QQQ, KAUG, VIG |
| Q2 2025 | 154 | $950.2M | SPY, DIA, QQQ, BSV, KAUG |
| Q1 2025 | 102 | $891.1M | SPY, QQQ, DIA, KAUG, VIG |
| Q4 2024 | 86 | $919.8M | SPY, QQQ, DIA, RSP, VIG |
| Q3 2024 | 40 | $873.7M | SPY, QQQ, KJAN, RSP, DIA |
| Q2 2024 | 39 | $823.5M | SPY, QQQE, QQQ, KJAN, DIA |
| Q1 2024 | 84 | $828.4M | SPY, DIA, QQQE, KJAN, QQQ |