Bernard Wealth Management Corp.
CIK: 0002056313SEC EDGAR →
Portfolio Value
$246.5M
Holdings
356
As of
Q4 2025
New Positions
37
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 216,437 | $40.4M | 16.38% |
| 2 | SCHWAB STRATEGIC TR | 1,349,634 | $36.3M | 14.74% |
| 3 | APPLE INC | 85,935 | $23.4M | 9.48% |
| 4 | ELI LILLY & CO | 9,217 | $9.9M | 4.02% |
| 5 | MICROSOFT CORP | 20,345 | $9.8M | 3.99% |
| 6 | SCHWAB STRATEGIC TR | 307,350 | $9.2M | 3.75% |
| 7 | ISHARES TR | 127,275 | $8.8M | 3.58% |
| 8 | ALPHABET INC | 23,155 | $7.2M | 2.94% |
| 9 | AMAZON COM INC | 27,923 | $6.4M | 2.61% |
| 10 | SCHWAB STRATEGIC TR | 219,391 | $6.2M | 2.53% |
Quarterly Changes
New Positions (19)
$1.1M · 5K shares
$57K · 1K shares
$40K · 116 shares
$38K · 582 shares
$24K · 2K shares
$10K · 305 shares
$9K · 371 shares
$4K · 200 shares
$4K · 68 shares
$3K · 32 shares
$3K · 700 shares
$3K · 25 shares
$2K · 40 shares
$1K · 19 shares
$0 · 60 shares
$0 · 1 shares
$0 · 500 shares
$0 · 7 shares
$0 · 30 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $94.7M | 38.4% |
| Technology | 40 | $82.6M | 33.5% |
| Unknown | 25 | $21.4M | 8.7% |
| Healthcare | 32 | $12.0M | 4.9% |
| Communication Services | 13 | $9.8M | 4.0% |
| Consumer Cyclical | 31 | $9.7M | 3.9% |
| Industrials | 23 | $5.6M | 2.3% |
| Consumer Defensive | 13 | $4.2M | 1.7% |
| Energy | 8 | $3.5M | 1.4% |
| Utilities | 7 | $1.7M | 0.7% |
| Basic Materials | 8 | $918K | 0.4% |
| Real Estate | 5 | $370K | 0.2% |