Bernard Wealth Management Corp. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$204.8B
Holdings
392
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 254 | $73.2M | 0.04% | |
| 102 | CMSCMS ENERGY CORP | 962 | $72.3M | 0.04% | |
| 103 | CSXCSX CORP | 2,357 | $69.4M | 0.03% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 1,124 | $66.8M | 0.03% | |
| 105 | IVEISHARES TR | 345 | $65.8M | 0.03% | |
| 106 | NEMNEWMONT CORP | 1,325 | $64.0M | 0.03% | |
| 107 | PGPROCTER AND GAMBLE CO | 375 | $63.9M | 0.03% | |
| 108 | MMM3M CO | 422 | $62.0M | 0.03% | |
| 109 | TSLATESLA INC | 238 | $61.7M | 0.03% | |
| 110 | VOVANGUARD INDEX FDS | 225 | $58.2M | 0.03% | |
| 111 | FNDXSCHWAB STRATEGIC TR | 2,424 | $57.2M | 0.03% | |
| 112 | TNADIREXION SHS ETF TR | 1,872 | $54.8M | 0.03% | |
| 113 | HSYHERSHEY CO | 318 | $54.4M | 0.03% | |
| 114 | COFCAPITAL ONE FINL CORP | 300 | $53.8M | 0.03% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 108 | $53.5M | 0.03% | |
| 116 | SCHCSCHWAB STRATEGIC TR | 1,485 | $53.3M | 0.03% | |
| 117 | LULULULULEMON ATHLETICA INC | 184 | $52.1M | 0.03% | |
| 118 | XLFSELECT SECTOR SPDR TR | 1,045 | $52.1M | 0.03% | |
| 119 | BROSDUTCH BROS INC | 815 | $50.3M | 0.02% | |
| 120 | IWPISHARES TR | 428 | $50.3M | 0.02% | |
| 121 | ITA*ISHARES TR | 325 | $49.8M | 0.02% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 242 | $48.8M | 0.02% | |
| 123 | ASTSAST SPACEMOBILE INC | 2,000 | $45.5M | 0.02% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 1,813 | $45.4M | 0.02% | |
| 125 | MLB1MERCADOLIBRE INC | 23 | $44.9M | 0.02% | |
| 126 | CHDCHURCH & DWIGHT CO INC | 400 | $44.0M | 0.02% | |
| 127 | DDTOINNOVATOR ETFS TRUST | 1,228 | $44.0M | 0.02% | |
| 128 | PMAYINNOVATOR ETFS TRUST | 1,217 | $43.6M | 0.02% | |
| 129 | PAPRINNOVATOR ETFS TRUST | 1,220 | $43.5M | 0.02% | |
| 130 | HAFNHAFNIA LTD | 10,430 | $43.4M | 0.02% | |
| 131 | MUMICRON TECHNOLOGY INC | 498 | $43.3M | 0.02% | |
| 132 | IVTINVENTRUST PPTYS CORP | 1,473 | $43.3M | 0.02% | |
| 133 | DKNGDRAFTKINGS INC NEW | 1,280 | $42.5M | 0.02% | |
| 134 | XLISELECT SECTOR SPDR TR | 317 | $41.5M | 0.02% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250 | $41.5M | 0.02% | |
| 136 | PNOVINNOVATOR ETFS TRUST | 1,109 | $41.3M | 0.02% | |
| 137 | NKENIKE INC | 640 | $40.6M | 0.02% | |
| 138 | TDIVFIRST TR EXCHANGE TRADED FD | 528 | $38.9M | 0.02% | |
| 139 | COINCOINBASE GLOBAL INC | 225 | $38.8M | 0.02% | |
| 140 | TTENTOTALENERGIES SE | 582 | $37.6M | 0.02% | |
| 141 | CLCOLGATE PALMOLIVE CO | 400 | $37.5M | 0.02% | |
| 142 | SMCISUPER MICRO COMPUTER INC | 1,070 | $36.6M | 0.02% | |
| 143 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $36.5M | 0.02% | |
| 144 | IWOISHARES TR | 142 | $36.3M | 0.02% | |
| 145 | DALDELTA AIR LINES INC DEL | 827 | $36.1M | 0.02% | |
| 146 | EUDGWISDOMTREE TR | 1,090 | $35.5M | 0.02% | |
| 147 | FCXFREEPORT-MCMORAN INC | 928 | $35.1M | 0.02% | |
| 148 | ADCAGREE RLTY CORP | 446 | $34.4M | 0.02% | |
| 149 | PJUNINNOVATOR ETFS TRUST | 911 | $33.7M | 0.02% | |
| 150 | FEFIRSTENERGY CORP | 828 | $33.5M | 0.02% | |
| 151 | FNDASCHWAB STRATEGIC TR | 1,210 | $33.1M | 0.02% | |
| 152 | FENYFIDELITY COVINGTON TRUST | 1,263 | $32.3M | 0.02% | |
| 153 | SPRYARS PHARMACEUTICALS INC | 2,520 | $31.7M | 0.02% | |
| 154 | OXYOCCIDENTAL PETE CORP | 642 | $31.7M | 0.02% | |
| 155 | ABRARBOR REALTY TRUST INC | 2,615 | $30.7M | 0.02% | |
| 156 | CPCANADIAN PACIFIC KANSAS CITY | 435 | $30.5M | 0.01% | |
| 157 | KOCOCA COLA CO | 413 | $29.6M | 0.01% | |
| 158 | PFEPFIZER INC | 1,099 | $27.9M | 0.01% | |
| 159 | BCEBCE INC | 1,188 | $27.3M | 0.01% | |
| 160 | JNJJOHNSON & JOHNSON | 160 | $26.5M | 0.01% | |
| 161 | EWCISHARES INC | 650 | $26.5M | 0.01% | |
| 162 | PAUGINNOVATOR ETFS TRUST | 701 | $26.5M | 0.01% | |
| 163 | PYPLPAYPAL HLDGS INC | 404 | $26.4M | 0.01% | |
| 164 | QCOMQUALCOMM INC | 169 | $26.0M | 0.01% | |
| 165 | BUFRFIRST TR EXCHNG TRADED FD VI | 873 | $25.9M | 0.01% | |
| 166 | SPHQINVESCO EXCHANGE TRADED FD T | 389 | $25.8M | 0.01% | |
| 167 | VRSNVERISIGN INC | 100 | $25.4M | 0.01% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 51 | $25.4M | 0.01% | |
| 169 | AALAMERICAN AIRLS GROUP INC | 2,400 | $25.3M | 0.01% | |
| 170 | BACBANK AMERICA CORP | 596 | $24.9M | 0.01% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 543 | $24.6M | 0.01% | |
| 172 | VLTOVERALTO CORP | 248 | $24.2M | 0.01% | |
| 173 | RRXREGAL REXNORD CORPORATION | 200 | $22.8M | 0.01% | |
| 174 | FNDFSCHWAB STRATEGIC TR | 625 | $22.6M | 0.01% | |
| 175 | SYYSYSCO CORP | 300 | $22.5M | 0.01% | |
| 176 | BSVVANGUARD BD INDEX FDS | 277 | $21.7M | 0.01% | |
| 177 | MARMARRIOTT INTL INC NEW | 90 | $21.4M | 0.01% | |
| 178 | VBVANGUARD INDEX FDS | 95 | $21.1M | 0.01% | |
| 179 | RCLROYAL CARIBBEAN GROUP | 100 | $20.5M | 0.01% | |
| 180 | SJNKSPDR SER TR | 814 | $20.5M | 0.01% | |
| 181 | SCHKSCHWAB STRATEGIC TR | 750 | $20.2M | 0.01% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 150 | $19.8M | 0.01% | |
| 183 | BEBLOOM ENERGY CORP | 1,000 | $19.7M | 0.01% | |
| 184 | IUSBISHARES TR | 425 | $19.6M | 0.01% | |
| 185 | TKOTKO GROUP HOLDINGS INC | 128 | $19.6M | 0.01% | |
| 186 | BRBRBELLRING BRANDS INC | 258 | $19.2M | 0.01% | |
| 187 | BNDXVANGUARD CHARLOTTE FDS | 384 | $18.7M | 0.01% | |
| 188 | BKNGBOOKING HOLDINGS INC | 4 | $18.4M | 0.01% | |
| 189 | FHLCFIDELITY COVINGTON TRUST | 269 | $18.4M | 0.01% | |
| 190 | FEXFIRST TR LRGE CP CORE ALPHA | 178 | $18.2M | 0.01% | |
| 191 | ACNACCENTURE PLC IRELAND | 58 | $18.1M | 0.01% | |
| 192 | PGXINVESCO EXCH TRADED FD TR II | 1,608 | $18.0M | 0.01% | |
| 193 | XLESELECT SECTOR SPDR TR | 191 | $17.8M | 0.01% | |
| 194 | BKFIBNY MELLON MUN INCOME INC | 2,458 | $17.6M | 0.01% | |
| 195 | ESGUISHARES TR | 140 | $17.1M | 0.01% | |
| 196 | YUMCYUM CHINA HLDGS INC | 324 | $16.9M | 0.01% | |
| 197 | CLXCLOROX CO DEL | 110 | $16.2M | 0.01% | |
| 198 | TJXTJX COS INC NEW | 133 | $16.2M | 0.01% | |
| 199 | SPLVINVESCO EXCH TRADED FD TR II | 210 | $15.7M | 0.01% | |
| 200 | ARCCARES CAPITAL CORP | 700 | $15.5M | 0.01% |