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 |
|---|---|---|---|---|---|
| 301 | SPAISAFE PRO GROUP INC | 100 | $702K | 0.00% | |
| 302 | VTWOVANGUARD SCOTTSDALE FDS | 7 | $685K | 0.00% | |
| 303 | HOLXHOLOGIC INC | 10 | $675K | 0.00% | |
| 304 | SMHVANECK ETF TRUST | 2 | $653K | 0.00% | |
| 305 | VWOVANGUARD INTL EQUITY INDEX F | 12 | $651K | 0.00% | |
| 306 | HASIHA SUSTAINABLE INFRA CAP INC | 21 | $645K | 0.00% | |
| 307 | BUGGLOBAL X FDS | 17 | $599K | 0.00% | |
| 308 | CGENCOMPUGEN LTD | 400 | $588K | 0.00% | |
| 309 | CWEN/ACLEARWAY ENERGY INC | 20 | $539K | 0.00% | |
| 310 | ABATAMERICAN BATTERY TECHNOLOGY | 94 | $457K | 0.00% | |
| 311 | EVXVANECK ETF TRUST | 10 | $390K | 0.00% | |
| 312 | SBGISINCLAIR INC | 25 | $378K | 0.00% | |
| 313 | NEENEXTERA ENERGY INC | 5 | $378K | 0.00% | |
| 314 | PBWINVESCO EXCHANGE TRADED FD T | 12 | $347K | 0.00% | |
| 315 | KBWBINVESCO EXCH TRADED FD TR II | 4 | $313K | 0.00% | |
| 316 | PPAINVESCO EXCHANGE TRADED FD T | 2 | $311K | 0.00% | |
| 317 | WYWEYERHAEUSER CO MTN BE | 12 | $298K | 0.00% | |
| 318 | FIGFIGMA INC | 5 | $260K | 0.00% | |
| 319 | ITBISHARES TR | 2 | $215K | 0.00% | |
| 320 | —FLORA GROWTH CORP | 12 | $208K | 0.00% | |
| 321 | BCCCGLOBAL X FDS | 4 | $191K | 0.00% | |
| 322 | FUTYFIDELITY COVINGTON TRUST | 3 | $170K | 0.00% | |
| 323 | IFRAISHARES TR | 3 | $159K | 0.00% | |
| 324 | IBBISHARES TR | 1 | $145K | 0.00% | |
| 325 | BEPBROOKFIELD RENEWABLE PARTNER | 5 | $129K | 0.00% | |
| 326 | XLRESELECT SECTOR SPDR TR | 3 | $127K | 0.00% | |
| 327 | SOUNSOUNDHOUND AI INC | 6 | $97K | 0.00% | |
| 328 | XLBSELECT SECTOR SPDR TR | 1 | $90K | 0.00% | |
| 329 | SSENTINELONE INC | 4 | $71K | 0.00% | |
| 330 | —SIYATA MOBILE INC | 30 | $70K | 0.00% | |
| 331 | SRVRPACER FDS TR | 2 | $64K | 0.00% | |
| 332 | BYNDBEYOND MEAT INC | 30 | $57K | 0.00% | |
| 333 | TAT&T INC | 2 | $57K | 0.00% | |
| 334 | ALTALTIMMUNE INC | 15 | $57K | 0.00% | |
| 335 | AMCAMC ENTMT HLDGS INC | 17 | $50K | 0.00% | |
| 336 | LCIDLUCID GROUP INC | 2 | $48K | 0.00% | |
| 337 | AMWLAMERICAN WELL CORP | 5 | $31K | 0.00% | |
| 338 | BFKBLACKROCK MUN INCOME TR | 2 | $24K | 0.00% | |
| 339 | FONRFONAR CORP | 1 | $16K | 0.00% | |
| 340 | LBRTLIBERTY ENERGY INC | 1 | $13K | 0.00% | |
| 341 | FFAIFARADAY FUTURE INTLGT ELEC I | 5 | $7K | 0.00% | |
| 342 | NOKNOKIA CORP | 1 | $5K | 0.00% |
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