Bernard Wealth Management Corp.
CIK: 0002056313Latest portfolio: $246.5M · Q4 2025
Holdings
356
Total Value
$246.5M
New Positions
19
Closed Positions
4
Top Holdings
View All 356 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 216,437 | $40.4M | 16.38% | -5,739 | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,349,634 | $36.3M | 14.74% | +9K | |
| 3 | AAPLAPPLE INC | 85,935 | $23.4M | 9.48% | -381 | |
| 4 | LLYELI LILLY & CO | 9,217 | $9.9M | 4.02% | -500 | |
| 5 | MSFTMICROSOFT CORP | 20,345 | $9.8M | 3.99% | -163 | |
| 6 | SCHMSCHWAB STRATEGIC TR | 307,350 | $9.2M | 3.75% | +3K | |
| 7 | DGROISHARES TR | 127,275 | $8.8M | 3.58% | +2K | |
| 8 | GOOGLALPHABET INC | 23,155 | $7.2M | 2.94% | -166 | |
| 9 | AMZNAMAZON COM INC | 27,923 | $6.4M | 2.61% | -547 | |
| 10 | SCHASCHWAB STRATEGIC TR | 219,391 | $6.2M | 2.53% | +452 | |
| 11 | EMXCISHARES INC | 73,183 | $5.3M | 2.16% | +2K | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,870 | $5.0M | 2.01% | -387 | |
| 13 | NDQINVESCO QQQ TR | 7,982 | $4.9M | 1.99% | +94 | |
| 14 | AQLTISHARES TR | 50,685 | $4.5M | 1.84% | +2K | |
| 15 | PMBSPIMCO ETF TR | 44,571 | $4.4M | 1.77% | +3K | |
| 16 | IYGISHARES TR | 46,224 | $4.3M | 1.73% | +688 | |
| 17 | VVISA INC | 11,850 | $4.2M | 1.69% | -231 | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,494 | $4.0M | 1.63% | -64 | |
| 19 | CATCATERPILLAR INC | 5,967 | $3.4M | 1.39% | +30 | |
| 20 | WMTWALMART INC | 23,696 | $2.6M | 1.07% | -123 | |
| 21 | PANWPALO ALTO NETWORKS INC | 13,477 | $2.5M | 1.01% | -419 | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 5,262 | $2.5M | 1.00% | -283 | |
| 23 | DTMDT MIDSTREAM INC | 17,253 | $2.1M | 0.84% | +10 | |
| 24 | SCHDSCHWAB STRATEGIC TR | 69,021 | $1.9M | 0.77% | -553 | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,557 | $1.7M | 0.71% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.631892428835625e+286T)
Technology0.0% ($4.036523362983925e+80T)
Consumer Cyclical0.0% ($6.445108610454331e+49T)
Healthcare0.0% ($9.905789503180168e+44T)
Unknown0.0% ($4.96149034534436e+43T)
Industrials0.0% ($3.4189293612021624e+35T)
Communication Services0.0% ($72471110714403151872.0T)
Consumer Defensive0.0% ($26391160125593333760.0T)
Energy0.0% ($20641180.2T)
Basic Materials0.0% ($69510.5T)
Utilities0.0% ($14558.6T)
Real Estate0.0% ($2.9T)
Filing History
Fund Information
Bernard Wealth Management Corp. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $246.5M across 356 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 16.4% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.