Bernard Wealth Management Corp. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$215.8B
Holdings
309
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 967 | $80.2M | 0.04% | |
| 102 | ITA*ISHARES TR | 425 | $80.2M | 0.04% | |
| 103 | WFCWELLS FARGO CO NEW | 996 | $79.8M | 0.04% | |
| 104 | COINCOINBASE GLOBAL INC | 225 | $78.9M | 0.04% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 242 | $78.1M | 0.04% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 800 | $76.8M | 0.04% | |
| 107 | CSXCSX CORP | 2,286 | $74.6M | 0.03% | |
| 108 | NEMNEWMONT CORP | 1,225 | $71.4M | 0.03% | |
| 109 | TSLATESLA INC | 213 | $67.7M | 0.03% | |
| 110 | IVEISHARES TR | 345 | $67.4M | 0.03% | |
| 111 | CMSCMS ENERGY CORP | 962 | $66.6M | 0.03% | |
| 112 | TNADIREXION SHS ETF TR | 1,878 | $63.0M | 0.03% | |
| 113 | VOVANGUARD INDEX FDS | 225 | $63.0M | 0.03% | |
| 114 | MMM3M CO | 406 | $61.8M | 0.03% | |
| 115 | MUMICRON TECHNOLOGY INC | 498 | $61.4M | 0.03% | |
| 116 | MLB1MERCADOLIBRE INC | 23 | $60.1M | 0.03% | |
| 117 | BEBLOOM ENERGY CORP | 2,500 | $59.8M | 0.03% | |
| 118 | IWPISHARES TR | 428 | $59.4M | 0.03% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 108 | $58.7M | 0.03% | |
| 120 | SUBISHARES TR | 550 | $58.5M | 0.03% | |
| 121 | EQXEQUINOX GOLD CORP | 10,139 | $58.3M | 0.03% | |
| 122 | BROSDUTCH BROS INC | 815 | $55.7M | 0.03% | |
| 123 | DKNGDRAFTKINGS INC NEW | 1,280 | $54.9M | 0.03% | |
| 124 | HSYHERSHEY CO | 321 | $53.2M | 0.02% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 1,802 | $52.6M | 0.02% | |
| 126 | HAFNHAFNIA LTD | 10,430 | $52.0M | 0.02% | |
| 127 | CORZCORE SCIENTIFIC INC NEW | 3,000 | $51.2M | 0.02% | |
| 128 | TDIVFIRST TR EXCHANGE TRADED FD | 528 | $47.6M | 0.02% | |
| 129 | LMTLOCKHEED MARTIN CORP | 95 | $44.0M | 0.02% | |
| 130 | SPRYARS PHARMACEUTICALS INC | 2,520 | $44.0M | 0.02% | |
| 131 | LULULULULEMON ATHLETICA INC | 184 | $43.7M | 0.02% | |
| 132 | NKENIKE INC | 612 | $43.5M | 0.02% | |
| 133 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $42.7M | 0.02% | |
| 134 | DDTOINNOVATOR ETFS TRUST | 1,074 | $40.8M | 0.02% | |
| 135 | IVTINVENTRUST PPTYS CORP | 1,486 | $40.7M | 0.02% | |
| 136 | FCXFREEPORT-MCMORAN INC | 928 | $40.2M | 0.02% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 400 | $38.4M | 0.02% | |
| 138 | PNOVINNOVATOR ETFS TRUST | 969 | $38.3M | 0.02% | |
| 139 | EUDGWISDOMTREE TR | 1,090 | $37.9M | 0.02% | |
| 140 | PJUNINNOVATOR ETFS TRUST | 920 | $36.6M | 0.02% | |
| 141 | CLCOLGATE PALMOLIVE CO | 400 | $36.4M | 0.02% | |
| 142 | ALABASTERA LABS INC | 400 | $36.2M | 0.02% | |
| 143 | TTENTOTALENERGIES SE | 582 | $35.7M | 0.02% | |
| 144 | CPCANADIAN PACIFIC KANSAS CITY | 435 | $34.5M | 0.02% | |
| 145 | PGPROCTER AND GAMBLE CO | 210 | $33.5M | 0.02% | |
| 146 | FEFIRSTENERGY CORP | 828 | $33.3M | 0.02% | |
| 147 | RCLROYAL CARIBBEAN GROUP | 100 | $31.3M | 0.01% | |
| 148 | ADCAGREE RLTY CORP | 423 | $30.9M | 0.01% | |
| 149 | VOOVANGUARD INDEX FDS | 54 | $30.4M | 0.01% | |
| 150 | BTABLACKROCK LONG-TERM MUN ADVA | 3,300 | $30.3M | 0.01% | |
| 151 | MUABLACKROCK MUNIASSETS FD INC | 2,900 | $30.2M | 0.01% | |
| 152 | NMCONUVEEN MUN CR OPPORTUNITIES | 2,800 | $30.0M | 0.01% | |
| 153 | EWCISHARES INC | 650 | $30.0M | 0.01% | |
| 154 | PYPLPAYPAL HLDGS INC | 404 | $30.0M | 0.01% | |
| 155 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,500 | $29.8M | 0.01% | |
| 156 | FENYFIDELITY COVINGTON TRUST | 1,263 | $29.6M | 0.01% | |
| 157 | RRXREGAL REXNORD CORPORATION | 200 | $29.0M | 0.01% | |
| 158 | VRSNVERISIGN INC | 100 | $28.9M | 0.01% | |
| 159 | XLFSELECT SECTOR SPDR TR | 545 | $28.5M | 0.01% | |
| 160 | PAUGINNOVATOR ETFS TRUST | 701 | $28.4M | 0.01% | |
| 161 | ABRARBOR REALTY TRUST INC | 2,615 | $28.0M | 0.01% | |
| 162 | BUFRFIRST TR EXCHNG TRADED FD VI | 873 | $27.8M | 0.01% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 389 | $27.7M | 0.01% | |
| 164 | AALAMERICAN AIRLS GROUP INC | 2,400 | $26.9M | 0.01% | |
| 165 | BACBANK AMERICA CORP | 538 | $25.5M | 0.01% | |
| 166 | TKOTKO GROUP HOLDINGS INC | 138 | $25.1M | 0.01% | |
| 167 | VLTOVERALTO CORP | 248 | $25.0M | 0.01% | |
| 168 | MARMARRIOTT INTL INC NEW | 90 | $24.6M | 0.01% | |
| 169 | QCOMQUALCOMM INC | 150 | $23.9M | 0.01% | |
| 170 | BKNGBOOKING HOLDINGS INC | 4 | $23.2M | 0.01% | |
| 171 | VTIVANGUARD INDEX FDS | 76 | $23.1M | 0.01% | |
| 172 | SYYSYSCO CORP | 300 | $22.7M | 0.01% | |
| 173 | SCHKSCHWAB STRATEGIC TR | 750 | $22.4M | 0.01% | |
| 174 | PFEPFIZER INC | 915 | $22.2M | 0.01% | |
| 175 | BSVVANGUARD BD INDEX FDS | 277 | $21.8M | 0.01% | |
| 176 | PJULINNOVATOR ETFS TRUST | 481 | $21.1M | 0.01% | |
| 177 | KOCOCA COLA CO | 295 | $20.9M | 0.01% | |
| 178 | SJNKSPDR SERIES TRUST | 807 | $20.6M | 0.01% | |
| 179 | IUSBISHARES TR | 425 | $19.6M | 0.01% | |
| 180 | ESGUISHARES TR | 140 | $18.9M | 0.01% | |
| 181 | WILCG WILLI FOOD INTL LTD | 1,000 | $18.9M | 0.01% | |
| 182 | BNDXVANGUARD CHARLOTTE FDS | 380 | $18.8M | 0.01% | |
| 183 | IWOISHARES TR | 65 | $18.6M | 0.01% | |
| 184 | XLFISELECT SECTOR SPDR TR | 228 | $18.5M | 0.01% | |
| 185 | PGXINVESCO EXCH TRADED FD TR II | 1,620 | $18.0M | 0.01% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 150 | $17.0M | 0.01% | |
| 187 | TJXTJX COS INC NEW | 133 | $16.5M | 0.01% | |
| 188 | XLESELECT SECTOR SPDR TR | 193 | $16.3M | 0.01% | |
| 189 | DALDELTA AIR LINES INC DEL | 327 | $16.1M | 0.01% | |
| 190 | PKWINVESCO EXCHANGE TRADED FD T | 130 | $16.1M | 0.01% | |
| 191 | JELDJELD-WEN HLDG INC | 3,922 | $15.4M | 0.01% | |
| 192 | ARCCARES CAPITAL CORP | 700 | $15.4M | 0.01% | |
| 193 | SPLVINVESCO EXCH TRADED FD TR II | 210 | $15.3M | 0.01% | |
| 194 | JNJJOHNSON & JOHNSON | 100 | $15.3M | 0.01% | |
| 195 | GQ9SPDR GOLD TR | 50 | $15.2M | 0.01% | |
| 196 | ACNACCENTURE PLC IRELAND | 50 | $14.9M | 0.01% | |
| 197 | GMGENERAL MTRS CO | 300 | $14.8M | 0.01% | |
| 198 | ADBEADOBE INC | 38 | $14.7M | 0.01% | |
| 199 | GMEGAMESTOP CORP NEW | 600 | $14.6M | 0.01% | |
| 200 | YUMCYUM CHINA HLDGS INC | 324 | $14.5M | 0.01% |