Bernard Wealth Management Corp. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$239.4B
Holdings
342
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 222,176 | $41.5B | 17.31% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,340,706 | $35.3B | 14.75% | |
| 3 | AAPLAPPLE INC | 86,316 | $22.0B | 9.18% | |
| 4 | MSFTMICROSOFT CORP | 20,508 | $10.6B | 4.44% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 304,715 | $9.0B | 3.77% | |
| 6 | DGROISHARES TR | 125,098 | $8.5B | 3.56% | |
| 7 | LLYELI LILLY & CO | 9,717 | $7.4B | 3.10% | |
| 8 | AMZNAMAZON COM INC | 28,470 | $6.3B | 2.61% | |
| 9 | SCHASCHWAB STRATEGIC TR | 218,939 | $6.1B | 2.55% | |
| 10 | GOOGLALPHABET INC | 23,321 | $5.7B | 2.37% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,257 | $5.2B | 2.15% | |
| 12 | EMXCISHARES INC | 70,904 | $4.8B | 2.00% | |
| 13 | NDQINVESCO QQQ TR | 7,888 | $4.7B | 1.98% | |
| 14 | AQLTISHARES TR | 48,944 | $4.3B | 1.78% | |
| 15 | VVISA INC | 12,081 | $4.1B | 1.72% | |
| 16 | PMBSPIMCO ETF TR | 41,507 | $4.1B | 1.71% | |
| 17 | IYGISHARES TR | 45,536 | $4.1B | 1.70% | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,558 | $4.0B | 1.65% | |
| 19 | CATCATERPILLAR INC | 5,937 | $2.8B | 1.18% | |
| 20 | PANWPALO ALTO NETWORKS INC | 13,896 | $2.8B | 1.18% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 5,545 | $2.7B | 1.14% | |
| 22 | WMTWALMART INC | 23,819 | $2.5B | 1.03% | |
| 23 | UBERUBER TECHNOLOGIES INC | 23,896 | $2.3B | 0.98% | |
| 24 | DTMDT MIDSTREAM INC | 17,243 | $1.9B | 0.81% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 69,574 | $1.9B | 0.79% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,557 | $1.7B | 0.71% | |
| 27 | DTEDTE ENERGY CO | 11,075 | $1.6B | 0.65% | |
| 28 | HDHOME DEPOT INC | 3,841 | $1.6B | 0.65% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.63% | |
| 30 | IWMISHARES TR | 5,929 | $1.4B | 0.60% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,518 | $1.4B | 0.59% | |
| 32 | IJHISHARES TR | 18,385 | $1.2B | 0.50% | |
| 33 | XOMEXXON MOBIL CORP | 9,810 | $1.1B | 0.46% | |
| 34 | LOWLOWES COS INC | 4,292 | $1.1B | 0.45% | |
| 35 | PJANINNOVATOR ETFS TRUST | 22,281 | $1.0B | 0.43% | |
| 36 | HONHONEYWELL INTL INC | 4,765 | $1.0B | 0.42% | |
| 37 | ABBVABBVIE INC | 3,456 | $800.2M | 0.33% | |
| 38 | METAMETA PLATFORMS INC | 1,036 | $760.9M | 0.32% | |
| 39 | XLKSELECT SECTOR SPDR TR | 2,698 | $760.5M | 0.32% | |
| 40 | AJANINNOVATOR ETFS TRUST | 22,944 | $631.0M | 0.26% | |
| 41 | SSOPROSHARES TR | 5,326 | $597.2M | 0.25% | |
| 42 | XLISELECT SECTOR SPDR TR | 3,708 | $571.9M | 0.24% | |
| 43 | GOOGALPHABET INC | 2,287 | $557.0M | 0.23% | |
| 44 | MAMASTERCARD INCORPORATED | 976 | $555.2M | 0.23% | |
| 45 | EQXEQUINOX GOLD CORP | 49,334 | $553.5M | 0.23% | |
| 46 | ABTABBOTT LABS | 4,017 | $538.0M | 0.22% | |
| 47 | SCHWSCHWAB CHARLES CORP | 4,544 | $433.8M | 0.18% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 2,190 | $399.5M | 0.17% | |
| 49 | GDGENERAL DYNAMICS CORP | 1,125 | $383.6M | 0.16% | |
| 50 | COFCAPITAL ONE FINL CORP | 1,600 | $340.1M | 0.14% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,046 | $331.0M | 0.14% | |
| 52 | IVVISHARES TR | 445 | $297.8M | 0.12% | |
| 53 | AVGOBROADCOM INC | 840 | $277.1M | 0.12% | |
| 54 | ORCLORACLE CORP | 983 | $276.5M | 0.12% | |
| 55 | DISDISNEY WALT CO | 2,410 | $275.9M | 0.12% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 1,430 | $271.3M | 0.11% | |
| 57 | FRFIRST INDL RLTY TR INC | 5,078 | $261.4M | 0.11% | |
| 58 | SPSMSPDR SERIES TRUST | 5,202 | $241.0M | 0.10% | |
| 59 | ETNEATON CORP PLC | 635 | $237.6M | 0.10% | |
| 60 | CIBRFIRST TR EXCHANGE TRADED FD | 2,992 | $227.4M | 0.09% | |
| 61 | PAPRINNOVATOR ETFS TRUST | 5,682 | $218.0M | 0.09% | |
| 62 | MDTMEDTRONIC PLC | 1,884 | $179.4M | 0.07% | |
| 63 | HEDJWISDOMTREE TR | 3,439 | $173.3M | 0.07% | |
| 64 | PSEPINNOVATOR ETFS TRUST | 3,992 | $171.5M | 0.07% | |
| 65 | NFLXNETFLIX INC | 142 | $170.2M | 0.07% | |
| 66 | BEBLOOM ENERGY CORP | 2,000 | $169.1M | 0.07% | |
| 67 | ANGLVANECK ETF TRUST | 5,540 | $164.7M | 0.07% | |
| 68 | MUBISHARES TR | 1,540 | $164.0M | 0.07% | |
| 69 | CVXCHEVRON CORP NEW | 1,040 | $161.5M | 0.07% | |
| 70 | EIS*ISHARES INC | 1,599 | $160.4M | 0.07% | |
| 71 | POCTINNOVATOR ETFS TRUST | 3,594 | $154.9M | 0.06% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 2,300 | $149.5M | 0.06% | |
| 73 | VVVANGUARD INDEX FDS | 483 | $148.7M | 0.06% | |
| 74 | BLKBLACKROCK INC | 120 | $139.9M | 0.06% | |
| 75 | AMATAPPLIED MATLS INC | 675 | $138.2M | 0.06% | |
| 76 | MRKMERCK & CO INC | 1,602 | $134.5M | 0.06% | |
| 77 | VUGVANGUARD INDEX FDS | 269 | $129.0M | 0.05% | |
| 78 | PMAYINNOVATOR ETFS TRUST | 3,314 | $128.9M | 0.05% | |
| 79 | PDECINNOVATOR ETFS TRUST | 3,037 | $127.6M | 0.05% | |
| 80 | PEPPEPSICO INC | 876 | $123.0M | 0.05% | |
| 81 | AXPAMERICAN EXPRESS CO | 367 | $121.9M | 0.05% | |
| 82 | VTVVANGUARD INDEX FDS | 642 | $119.7M | 0.05% | |
| 83 | XLVSELECT SECTOR SPDR TR | 845 | $117.6M | 0.05% | |
| 84 | DHRDANAHER CORPORATION | 590 | $117.0M | 0.05% | |
| 85 | YUMYUM BRANDS INC | 712 | $108.2M | 0.05% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 181 | $107.9M | 0.05% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 1,349 | $107.8M | 0.05% | |
| 88 | AMGNAMGEN INC | 379 | $107.0M | 0.04% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 800 | $105.9M | 0.04% | |
| 90 | NOWSERVICENOW INC | 115 | $105.8M | 0.04% | |
| 91 | NEMNEWMONT CORP | 1,225 | $103.3M | 0.04% | |
| 92 | ASTSAST SPACEMOBILE INC | 2,000 | $98.2M | 0.04% | |
| 93 | SDYSPDR SERIES TRUST | 694 | $97.2M | 0.04% | |
| 94 | IWDISHARES TR | 467 | $95.1M | 0.04% | |
| 95 | TSLATESLA INC | 213 | $94.7M | 0.04% | |
| 96 | CGWINVESCO EXCH TRADED FD TR II | 1,454 | $93.4M | 0.04% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 1,211 | $93.2M | 0.04% | |
| 98 | XHBSPDR SERIES TRUST | 839 | $93.0M | 0.04% | |
| 99 | ABGCENCORA INC | 296 | $92.5M | 0.04% | |
| 100 | VFHVANGUARD WORLD FD | 686 | $90.0M | 0.04% |
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