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 |
|---|---|---|---|---|---|
| 201 | ARCCARES CAPITAL CORP | 700 | $14.3M | 0.01% | |
| 202 | STCESCHWAB STRATEGIC TR | 180 | $14.1M | 0.01% | |
| 203 | PMARINNOVATOR ETFS TRUST | 319 | $14.0M | 0.01% | |
| 204 | YUMCYUM CHINA HLDGS INC | 324 | $13.9M | 0.01% | |
| 205 | BCEBCE INC | 589 | $13.8M | 0.01% | |
| 206 | EFGISHARES TR | 120 | $13.7M | 0.01% | |
| 207 | CLXCLOROX CO DEL | 110 | $13.6M | 0.01% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 300 | $13.2M | 0.01% | |
| 209 | ACNACCENTURE PLC IRELAND | 50 | $12.3M | 0.01% | |
| 210 | JBNDJ P MORGAN EXCHANGE TRADED F | 225 | $12.2M | 0.01% | |
| 211 | ADBEADOBE INC | 33 | $11.6M | 0.00% | |
| 212 | OXYOCCIDENTAL PETE CORP | 242 | $11.4M | 0.00% | |
| 213 | HACKAMPLIFY ETF TR | 128 | $11.1M | 0.00% | |
| 214 | SPHYSPDR SERIES TRUST | 460 | $11.0M | 0.00% | |
| 215 | PLNTPLANET FITNESS INC | 100 | $10.4M | 0.00% | |
| 216 | FULFULLER H B CO | 168 | $10.0M | 0.00% | |
| 217 | FTSFORTIS INC | 195 | $9.9M | 0.00% | |
| 218 | VBRVANGUARD INDEX FDS | 47 | $9.8M | 0.00% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 20 | $9.7M | 0.00% | |
| 220 | IDXXIDEXX LABS INC | 15 | $9.6M | 0.00% | |
| 221 | ESGVVANGUARD WORLD FD | 80 | $9.5M | 0.00% | |
| 222 | COPCONOCOPHILLIPS | 95 | $9.0M | 0.00% | |
| 223 | CVSCVS HEALTH CORP | 117 | $8.8M | 0.00% | |
| 224 | SMGSCOTTS MIRACLE-GRO CO | 150 | $8.5M | 0.00% | |
| 225 | BRBRBELLRING BRANDS INC | 220 | $8.0M | 0.00% | |
| 226 | SOLVSOLVENTUM CORP | 101 | $7.4M | 0.00% | |
| 227 | MSBMESABI TR | 245 | $7.1M | 0.00% | |
| 228 | USFRWISDOMTREE TR | 134 | $6.7M | 0.00% | |
| 229 | IVOGVANGUARD ADMIRAL FDS INC | 56 | $6.7M | 0.00% | |
| 230 | KKRKKR & CO INC | 50 | $6.5M | 0.00% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 239 | $6.1M | 0.00% | |
| 232 | MCDMCDONALDS CORP | 20 | $6.1M | 0.00% | |
| 233 | WMWASTE MGMT INC DEL | 26 | $5.7M | 0.00% | |
| 234 | HIMSHIMS & HERS HEALTH INC | 100 | $5.7M | 0.00% | |
| 235 | GILDGILEAD SCIENCES INC | 50 | $5.5M | 0.00% | |
| 236 | DPZDOMINOS PIZZA INC | 13 | $5.5M | 0.00% | |
| 237 | SOFISOFI TECHNOLOGIES INC | 200 | $5.3M | 0.00% | |
| 238 | PRUPRUDENTIAL FINL INC | 50 | $5.2M | 0.00% | |
| 239 | ABTCAMERICAN BITCOIN CORP. | 724 | $4.9M | 0.00% | |
| 240 | ICSHISHARES TR | 90 | $4.6M | 0.00% | |
| 241 | BNDVANGUARD BD INDEX FDS | 59 | $4.4M | 0.00% | |
| 242 | ARWRARROWHEAD PHARMACEUTICALS IN | 125 | $4.3M | 0.00% | |
| 243 | SBUXSTARBUCKS CORP | 50 | $4.2M | 0.00% | |
| 244 | QUALISHARES TR | 21 | $4.1M | 0.00% | |
| 245 | OUSTOUSTER INC | 150 | $4.1M | 0.00% | |
| 246 | DRIDARDEN RESTAURANTS INC | 20 | $3.8M | 0.00% | |
| 247 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 225 | $3.8M | 0.00% | |
| 248 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50 | $3.8M | 0.00% | |
| 249 | EBAEBAY INC. | 41 | $3.7M | 0.00% | |
| 250 | BUZZVANECK ETF TRUST | 100 | $3.6M | 0.00% | |
| 251 | FDO.FMACYS INC | 200 | $3.6M | 0.00% | |
| 252 | SMCISUPER MICRO COMPUTER INC | 70 | $3.4M | 0.00% | |
| 253 | INTCINTEL CORP | 100 | $3.4M | 0.00% | |
| 254 | HDVISHARES TR | 26 | $3.2M | 0.00% | |
| 255 | ADSKAUTODESK INC | 10 | $3.2M | 0.00% | |
| 256 | SDVYFIRST TR EXCHANGE-TRADED FD | 74 | $2.8M | 0.00% | |
| 257 | RDVYFIRST TR EXCHANGE TRADED FD | 42 | $2.8M | 0.00% | |
| 258 | VIGVANGUARD SPECIALIZED FUNDS | 13 | $2.8M | 0.00% | |
| 259 | FTXLFIRST TR EXCHANGE TRADED FD | 25 | $2.8M | 0.00% | |
| 260 | UCONFIRST TR EXCHNG TRADED FD VI | 110 | $2.8M | 0.00% | |
| 261 | LVSLAS VEGAS SANDS CORP | 50 | $2.7M | 0.00% | |
| 262 | ROBTFIRST TR EXCHANGE TRADED FD | 50 | $2.6M | 0.00% | |
| 263 | RIVNRIVIAN AUTOMOTIVE INC | 180 | $2.6M | 0.00% | |
| 264 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.5M | 0.00% | |
| 265 | ILDRFIRST TR EXCHNG TRADED FD VI | 75 | $2.4M | 0.00% | |
| 266 | RACEFERRARI N V | 5 | $2.4M | 0.00% | |
| 267 | VGTVANGUARD WORLD FD | 3 | $2.2M | 0.00% | |
| 268 | TLTISHARES TR | 25 | $2.2M | 0.00% | |
| 269 | IUSVISHARES TR | 22 | $2.2M | 0.00% | |
| 270 | DYHTARGET CORP | 23 | $2.1M | 0.00% | |
| 271 | VBVANGUARD INDEX FDS | 8 | $2.0M | 0.00% | |
| 272 | IUSGISHARES TR | 12 | $2.0M | 0.00% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.0M | 0.00% | |
| 274 | CCLCARNIVAL CORP | 65 | $1.9M | 0.00% | |
| 275 | BDXBECTON DICKINSON & CO | 10 | $1.9M | 0.00% | |
| 276 | ETWEATON VANCE TAX-MANAGED GLOB | 205 | $1.9M | 0.00% | |
| 277 | JCAPJEFFERSON CAPITAL INC | 100 | $1.7M | 0.00% | |
| 278 | CRBNISHARES TR | 7 | $1.6M | 0.00% | |
| 279 | FAIFIRST TR EXCHANGE TRADED FD | 25 | $1.6M | 0.00% | |
| 280 | BIIBBIOGEN INC | 11 | $1.5M | 0.00% | |
| 281 | BABOEING CO | 7 | $1.5M | 0.00% | |
| 282 | FIXDFIRST TR EXCHNG TRADED FD VI | 33 | $1.4M | 0.00% | |
| 283 | MCXMCCORMICK & CO INC | 20 | $1.3M | 0.00% | |
| 284 | JCIJOHNSON CTLS INTL PLC | 12 | $1.3M | 0.00% | |
| 285 | MRNAMODERNA INC | 50 | $1.3M | 0.00% | |
| 286 | IEMGISHARES INC | 18 | $1.2M | 0.00% | |
| 287 | VOTVANGUARD INDEX FDS | 4 | $1.2M | 0.00% | |
| 288 | SCHFSCHWAB STRATEGIC TR | 49 | $1.1M | 0.00% | |
| 289 | VEAVANGUARD TAX-MANAGED FDS | 19 | $1.1M | 0.00% | |
| 290 | HRTSTEMA ETF TRUST | 35 | $1.1M | 0.00% | |
| 291 | TLSATIZIANA LIFE SCIENCES LTD | 500 | $1.1M | 0.00% | |
| 292 | SLVISHARES SILVER TR | 25 | $1.1M | 0.00% | |
| 293 | XLYSELECT SECTOR SPDR TR | 4 | $959K | 0.00% | |
| 294 | XLCSELECT SECTOR SPDR TR | 8 | $947K | 0.00% | |
| 295 | VCRBVANGUARD MALVERN FDS | 12 | $941K | 0.00% | |
| 296 | ICLNISHARES TR | 55 | $852K | 0.00% | |
| 297 | YETIYETI HLDGS INC | 25 | $830K | 0.00% | |
| 298 | EAELECTRONIC ARTS INC | 4 | $807K | 0.00% | |
| 299 | IHIISHARES TR | 12 | $721K | 0.00% | |
| 300 | NNVCNANOVIRICIDES INC | 500 | $715K | 0.00% |