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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 192 | $89.9M | 0.04% | |
| 102 | ITA*ISHARES TR | 425 | $88.9M | 0.04% | |
| 103 | TNADIREXION SHS ETF TR | 1,890 | $85.5M | 0.04% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 409 | $84.6M | 0.04% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 1,004 | $84.4M | 0.04% | |
| 106 | WFCWELLS FARGO CO NEW | 996 | $83.5M | 0.03% | |
| 107 | MUMICRON TECHNOLOGY INC | 498 | $83.3M | 0.03% | |
| 108 | CSXCSX CORP | 2,286 | $81.2M | 0.03% | |
| 109 | FFORD MTR CO | 6,704 | $80.2M | 0.03% | |
| 110 | SYKSTRYKER CORPORATION | 216 | $79.8M | 0.03% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 242 | $79.6M | 0.03% | |
| 112 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 500 | $72.8M | 0.03% | |
| 113 | IVEISHARES TR | 345 | $71.2M | 0.03% | |
| 114 | CMSCMS ENERGY CORP | 962 | $70.5M | 0.03% | |
| 115 | VOVANGUARD INDEX FDS | 225 | $66.1M | 0.03% | |
| 116 | MMM3M CO | 406 | $63.0M | 0.03% | |
| 117 | HAFNHAFNIA LTD | 10,430 | $62.5M | 0.03% | |
| 118 | IWPISHARES TR | 428 | $61.0M | 0.03% | |
| 119 | HSYHERSHEY CO | 323 | $60.4M | 0.03% | |
| 120 | MUABLACKROCK MUNIASSETS FD INC | 5,300 | $58.8M | 0.02% | |
| 121 | ALABASTERA LABS INC | 300 | $58.7M | 0.02% | |
| 122 | BTABLACKROCK LONG-TERM MUN ADVA | 6,100 | $58.4M | 0.02% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 1,813 | $57.9M | 0.02% | |
| 124 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,600 | $57.8M | 0.02% | |
| 125 | NMCONUVEEN MUN CR OPPORTUNITIES | 5,200 | $56.5M | 0.02% | |
| 126 | TDIVFIRST TR EXCHANGE TRADED FD | 528 | $52.1M | 0.02% | |
| 127 | PJULINNOVATOR ETFS TRUST | 1,082 | $49.3M | 0.02% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 108 | $48.3M | 0.02% | |
| 129 | SUBISHARES TR | 450 | $48.1M | 0.02% | |
| 130 | DKNGDRAFTKINGS INC NEW | 1,280 | $47.9M | 0.02% | |
| 131 | LMTLOCKHEED MARTIN CORP | 95 | $47.4M | 0.02% | |
| 132 | PAUGINNOVATOR ETFS TRUST | 1,080 | $45.9M | 0.02% | |
| 133 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $45.4M | 0.02% | |
| 134 | KLMNINVESCO EXCH TRADED FD TR II | 370 | $44.8M | 0.02% | |
| 135 | NKENIKE INC | 612 | $42.7M | 0.02% | |
| 136 | BROSDUTCH BROS INC | 815 | $42.7M | 0.02% | |
| 137 | DDTOINNOVATOR ETFS TRUST | 1,074 | $42.6M | 0.02% | |
| 138 | PNOVINNOVATOR ETFS TRUST | 938 | $38.5M | 0.02% | |
| 139 | EUDGWISDOMTREE TR | 1,090 | $38.4M | 0.02% | |
| 140 | FEFIRSTENERGY CORP | 828 | $37.9M | 0.02% | |
| 141 | PJUNINNOVATOR ETFS TRUST | 911 | $37.5M | 0.02% | |
| 142 | IVTINVENTRUST PPTYS CORP | 1,247 | $35.7M | 0.01% | |
| 143 | CHDCHURCH & DWIGHT CO INC | 400 | $35.1M | 0.01% | |
| 144 | TTENTOTALENERGIES SE | 582 | $34.7M | 0.01% | |
| 145 | VOOVANGUARD INDEX FDS | 54 | $32.9M | 0.01% | |
| 146 | EWCISHARES INC | 650 | $32.9M | 0.01% | |
| 147 | LULULULULEMON ATHLETICA INC | 184 | $32.7M | 0.01% | |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 435 | $32.4M | 0.01% | |
| 149 | RCLROYAL CARIBBEAN GROUP | 100 | $32.4M | 0.01% | |
| 150 | SPMDSPDR SERIES TRUST | 565 | $32.3M | 0.01% | |
| 151 | PGPROCTER AND GAMBLE CO | 210 | $32.3M | 0.01% | |
| 152 | CLCOLGATE PALMOLIVE CO | 400 | $32.0M | 0.01% | |
| 153 | ABRARBOR REALTY TRUST INC | 2,615 | $31.9M | 0.01% | |
| 154 | FENYFIDELITY COVINGTON TRUST | 1,263 | $31.2M | 0.01% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 1,306 | $30.7M | 0.01% | |
| 156 | FCXFREEPORT-MCMORAN INC | 778 | $30.5M | 0.01% | |
| 157 | ADCAGREE RLTY CORP | 423 | $30.1M | 0.01% | |
| 158 | XLFSELECT SECTOR SPDR TR | 545 | $29.4M | 0.01% | |
| 159 | BUFRFIRST TR EXCHNG TRADED FD VI | 873 | $29.2M | 0.01% | |
| 160 | RRXREGAL REXNORD CORPORATION | 200 | $28.7M | 0.01% | |
| 161 | SPHQINVESCO EXCHANGE TRADED FD T | 389 | $28.5M | 0.01% | |
| 162 | VRSNVERISIGN INC | 100 | $28.0M | 0.01% | |
| 163 | TKOTKO GROUP HOLDINGS INC | 138 | $27.9M | 0.01% | |
| 164 | BACBANK AMERICA CORP | 538 | $27.8M | 0.01% | |
| 165 | PYPLPAYPAL HLDGS INC | 404 | $27.1M | 0.01% | |
| 166 | AALAMERICAN AIRLS GROUP INC | 2,400 | $27.0M | 0.01% | |
| 167 | CORZCORE SCIENTIFIC INC NEW | 1,500 | $26.9M | 0.01% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 150 | $26.8M | 0.01% | |
| 169 | VLTOVERALTO CORP | 248 | $26.4M | 0.01% | |
| 170 | VTIVANGUARD INDEX FDS | 80 | $26.3M | 0.01% | |
| 171 | SPRYARS PHARMACEUTICALS INC | 2,520 | $25.3M | 0.01% | |
| 172 | QCOMQUALCOMM INC | 150 | $25.0M | 0.01% | |
| 173 | SYYSYSCO CORP | 300 | $24.7M | 0.01% | |
| 174 | SCHKSCHWAB STRATEGIC TR | 750 | $24.1M | 0.01% | |
| 175 | GQ9SPDR GOLD TR | 66 | $23.5M | 0.01% | |
| 176 | MARMARRIOTT INTL INC NEW | 90 | $23.4M | 0.01% | |
| 177 | PFEPFIZER INC | 917 | $23.4M | 0.01% | |
| 178 | BSVVANGUARD BD INDEX FDS | 277 | $21.9M | 0.01% | |
| 179 | BKNGBOOKING HOLDINGS INC | 4 | $21.6M | 0.01% | |
| 180 | IWOISHARES TR | 65 | $20.8M | 0.01% | |
| 181 | SJNKSPDR SERIES TRUST | 807 | $20.7M | 0.01% | |
| 182 | WILCG WILLI FOOD INTL LTD | 1,000 | $20.6M | 0.01% | |
| 183 | ESGUISHARES TR | 140 | $20.4M | 0.01% | |
| 184 | IUSBISHARES TR | 425 | $19.9M | 0.01% | |
| 185 | KOCOCA COLA CO | 295 | $19.6M | 0.01% | |
| 186 | TJXTJX COS INC NEW | 134 | $19.3M | 0.01% | |
| 187 | JELDJELD-WEN HLDG INC | 3,922 | $19.3M | 0.01% | |
| 188 | BNDXVANGUARD CHARLOTTE FDS | 380 | $18.8M | 0.01% | |
| 189 | APPAPPLOVIN CORP | 26 | $18.7M | 0.01% | |
| 190 | DALDELTA AIR LINES INC DEL | 328 | $18.6M | 0.01% | |
| 191 | JNJJOHNSON & JOHNSON | 100 | $18.5M | 0.01% | |
| 192 | GMGENERAL MTRS CO | 300 | $18.3M | 0.01% | |
| 193 | XLFISELECT SECTOR SPDR TR | 232 | $18.2M | 0.01% | |
| 194 | XLESELECT SECTOR SPDR TR | 196 | $17.5M | 0.01% | |
| 195 | PKWINVESCO EXCHANGE TRADED FD T | 130 | $17.2M | 0.01% | |
| 196 | GMEGAMESTOP CORP NEW | 600 | $16.4M | 0.01% | |
| 197 | PGXINVESCO EXCH TRADED FD TR II | 1,385 | $16.1M | 0.01% | |
| 198 | SPLVINVESCO EXCH TRADED FD TR II | 210 | $15.4M | 0.01% | |
| 199 | CMACOMERICA INC | 225 | $15.4M | 0.01% | |
| 200 | EZUISHARES INC | 231 | $14.3M | 0.01% |