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 |
|---|---|---|---|---|---|
| 201 | EZUISHARES INC | 231 | $13.7M | 0.01% | |
| 202 | PMARINNOVATOR ETFS TRUST | 319 | $13.5M | 0.01% | |
| 203 | BRBRBELLRING BRANDS INC | 232 | $13.4M | 0.01% | |
| 204 | EFGISHARES TR | 120 | $13.4M | 0.01% | |
| 205 | CMACOMERICA INC | 225 | $13.4M | 0.01% | |
| 206 | CLXCLOROX CO DEL | 110 | $13.2M | 0.01% | |
| 207 | BCEBCE INC | 589 | $13.1M | 0.01% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 300 | $13.0M | 0.01% | |
| 209 | SCHBSCHWAB STRATEGIC TR | 539 | $12.8M | 0.01% | |
| 210 | JBNDJ P MORGAN EXCHANGE TRADED F | 225 | $12.1M | 0.01% | |
| 211 | HACKAMPLIFY ETF TR | 128 | $11.1M | 0.01% | |
| 212 | PLNTPLANET FITNESS INC | 100 | $10.9M | 0.01% | |
| 213 | OXYOCCIDENTAL PETE CORP | 242 | $10.2M | 0.00% | |
| 214 | FULFULLER H B CO | 168 | $10.1M | 0.00% | |
| 215 | SMGSCOTTS MIRACLE-GRO CO | 150 | $9.9M | 0.00% | |
| 216 | FTSFORTIS INC | 195 | $9.3M | 0.00% | |
| 217 | VBRVANGUARD INDEX FDS | 47 | $9.2M | 0.00% | |
| 218 | APPAPPLOVIN CORP | 26 | $9.1M | 0.00% | |
| 219 | STCESCHWAB STRATEGIC TR | 180 | $9.0M | 0.00% | |
| 220 | ESGVVANGUARD WORLD FD | 80 | $8.8M | 0.00% | |
| 221 | COPCONOCOPHILLIPS | 95 | $8.5M | 0.00% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 20 | $8.1M | 0.00% | |
| 223 | CVSCVS HEALTH CORP | 117 | $8.1M | 0.00% | |
| 224 | IDXXIDEXX LABS INC | 15 | $8.0M | 0.00% | |
| 225 | SOLVSOLVENTUM CORP | 101 | $7.7M | 0.00% | |
| 226 | USFRWISDOMTREE TR | 134 | $6.7M | 0.00% | |
| 227 | KKRKKR & CO INC | 50 | $6.7M | 0.00% | |
| 228 | IVOGVANGUARD ADMIRAL FDS INC | 56 | $6.3M | 0.00% | |
| 229 | WMWASTE MGMT INC DEL | 26 | $6.0M | 0.00% | |
| 230 | MCDMCDONALDS CORP | 20 | $5.8M | 0.00% | |
| 231 | MSBMESABI TR | 244 | $5.8M | 0.00% | |
| 232 | DPZDOMINOS PIZZA INC | 13 | $5.8M | 0.00% | |
| 233 | GILDGILEAD SCIENCES INC | 50 | $5.5M | 0.00% | |
| 234 | PRUPRUDENTIAL FINL INC | 50 | $5.4M | 0.00% | |
| 235 | HIMSHIMS & HERS HEALTH INC | 100 | $5.0M | 0.00% | |
| 236 | LEALEAR CORP | 50 | $4.7M | 0.00% | |
| 237 | SBUXSTARBUCKS CORP | 50 | $4.6M | 0.00% | |
| 238 | ICSHISHARES TR | 90 | $4.6M | 0.00% | |
| 239 | DRIDARDEN RESTAURANTS INC | 20 | $4.4M | 0.00% | |
| 240 | BNDVANGUARD BD INDEX FDS | 59 | $4.3M | 0.00% | |
| 241 | QUALISHARES TR | 21 | $3.9M | 0.00% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50 | $3.7M | 0.00% | |
| 243 | SOFISOFI TECHNOLOGIES INC | 200 | $3.6M | 0.00% | |
| 244 | OUSTOUSTER INC | 150 | $3.6M | 0.00% | |
| 245 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 222 | $3.6M | 0.00% | |
| 246 | SMCISUPER MICRO COMPUTER INC | 70 | $3.4M | 0.00% | |
| 247 | BABOEING CO | 15 | $3.1M | 0.00% | |
| 248 | ADSKAUTODESK INC | 10 | $3.1M | 0.00% | |
| 249 | EBAEBAY INC. | 41 | $3.1M | 0.00% | |
| 250 | HDVISHARES TR | 26 | $3.0M | 0.00% | |
| 251 | BUZZVANECK ETF TRUST | 100 | $3.0M | 0.00% | |
| 252 | UCONFIRST TR EXCHNG TRADED FD VI | 110 | $2.7M | 0.00% | |
| 253 | VIGVANGUARD SPECIALIZED FUNDS | 13 | $2.7M | 0.00% | |
| 254 | RDVYFIRST TR EXCHANGE TRADED FD | 42 | $2.6M | 0.00% | |
| 255 | SDVYFIRST TR EXCHANGE-TRADED FD | 74 | $2.6M | 0.00% | |
| 256 | RIVNRIVIAN AUTOMOTIVE INC | 180 | $2.5M | 0.00% | |
| 257 | RACEFERRARI N V | 5 | $2.5M | 0.00% | |
| 258 | ROBTFIRST TR EXCHANGE TRADED FD | 50 | $2.4M | 0.00% | |
| 259 | FTXLFIRST TR EXCHANGE TRADED FD | 25 | $2.4M | 0.00% | |
| 260 | FDO.FMACYS INC | 200 | $2.3M | 0.00% | |
| 261 | DYHTARGET CORP | 23 | $2.3M | 0.00% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.2M | 0.00% | |
| 263 | ILDRFIRST TR EXCHNG TRADED FD VI | 75 | $2.2M | 0.00% | |
| 264 | LVSLAS VEGAS SANDS CORP | 50 | $2.2M | 0.00% | |
| 265 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.0M | 0.00% | |
| 266 | ARWRARROWHEAD PHARMACEUTICALS IN | 125 | $2.0M | 0.00% | |
| 267 | CCLCARNIVAL CORP | 65 | $1.8M | 0.00% | |
| 268 | ETWEATON VANCE TAX-MANAGED GLOB | 205 | $1.8M | 0.00% | |
| 269 | BDXBECTON DICKINSON & CO | 10 | $1.7M | 0.00% | |
| 270 | MCXMCCORMICK & CO INC | 20 | $1.5M | 0.00% | |
| 271 | FAIFIRST TR EXCHANGE TRADED FD | 25 | $1.5M | 0.00% | |
| 272 | CRBNISHARES TR | 7 | $1.5M | 0.00% | |
| 273 | FIXDFIRST TR EXCHNG TRADED FD VI | 33 | $1.4M | 0.00% | |
| 274 | BIIBBIOGEN INC | 11 | $1.4M | 0.00% | |
| 275 | MRNAMODERNA INC | 50 | $1.4M | 0.00% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 12 | $1.3M | 0.00% | |
| 277 | VOTVANGUARD INDEX FDS | 4 | $1.1M | 0.00% | |
| 278 | HRTSTEMA ETF TRUST | 35 | $1.0M | 0.00% | |
| 279 | VCRBVANGUARD MALVERN FDS | 12 | $931K | 0.00% | |
| 280 | SLVISHARES SILVER TR | 25 | $821K | 0.00% | |
| 281 | TLSATIZIANA LIFE SCIENCES LTD | 500 | $790K | 0.00% | |
| 282 | YETIYETI HLDGS INC | 25 | $788K | 0.00% | |
| 283 | IHIISHARES TR | 12 | $752K | 0.00% | |
| 284 | ICLNISHARES TR | 55 | $722K | 0.00% | |
| 285 | NNVCNANOVIRICIDES INC | 500 | $700K | 0.00% | |
| 286 | HOLXHOLOGIC INC | 10 | $652K | 0.00% | |
| 287 | EAELECTRONIC ARTS INC | 4 | $639K | 0.00% | |
| 288 | BUGGLOBAL X FDS | 17 | $631K | 0.00% | |
| 289 | CWEN/ACLEARWAY ENERGY INC | 20 | $606K | 0.00% | |
| 290 | HASIHA SUSTAINABLE INFRA CAP INC | 21 | $565K | 0.00% | |
| 291 | EVXVANECK ETF TRUST | 10 | $383K | 0.00% | |
| 292 | NEENEXTERA ENERGY INC | 5 | $348K | 0.00% | |
| 293 | WYWEYERHAEUSER CO MTN BE | 12 | $309K | 0.00% | |
| 294 | —FLORA GROWTH CORP | 500 | $290K | 0.00% | |
| 295 | SPAISAFE PRO GROUP INC | 100 | $275K | 0.00% | |
| 296 | PBWINVESCO EXCHANGE TRADED FD T | 12 | $240K | 0.00% | |
| 297 | BEPBROOKFIELD RENEWABLE PARTNER | 5 | $128K | 0.00% | |
| 298 | BYNDBEYOND MEAT INC | 30 | $105K | 0.00% | |
| 299 | —SIYATA MOBILE INC | 30 | $89K | 0.00% | |
| 300 | SSENTINELONE INC | 4 | $74K | 0.00% |