Bernard Wealth Management Corp. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$246.5B
Holdings
356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 216,437 | $40.4B | 16.38% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,349,634 | $36.3B | 14.74% | |
| 3 | AAPLAPPLE INC | 85,935 | $23.4B | 9.48% | |
| 4 | LLYELI LILLY & CO | 9,217 | $9.9B | 4.02% | |
| 5 | MSFTMICROSOFT CORP | 20,345 | $9.8B | 3.99% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 307,350 | $9.2B | 3.75% | |
| 7 | DGROISHARES TR | 127,275 | $8.8B | 3.58% | |
| 8 | GOOGLALPHABET INC | 23,155 | $7.2B | 2.94% | |
| 9 | AMZNAMAZON COM INC | 27,923 | $6.4B | 2.61% | |
| 10 | SCHASCHWAB STRATEGIC TR | 219,391 | $6.2B | 2.53% | |
| 11 | EMXCISHARES INC | 73,183 | $5.3B | 2.16% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,870 | $5.0B | 2.01% | |
| 13 | NDQINVESCO QQQ TR | 7,982 | $4.9B | 1.99% | |
| 14 | AQLTISHARES TR | 50,685 | $4.5B | 1.84% | |
| 15 | PMBSPIMCO ETF TR | 44,571 | $4.4B | 1.77% | |
| 16 | IYGISHARES TR | 46,224 | $4.3B | 1.73% | |
| 17 | VVISA INC | 11,850 | $4.2B | 1.69% | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,494 | $4.0B | 1.63% | |
| 19 | CATCATERPILLAR INC | 5,967 | $3.4B | 1.39% | |
| 20 | WMTWALMART INC | 23,696 | $2.6B | 1.07% | |
| 21 | PANWPALO ALTO NETWORKS INC | 13,477 | $2.5B | 1.01% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 5,262 | $2.5B | 1.00% | |
| 23 | DTMDT MIDSTREAM INC | 17,253 | $2.1B | 0.84% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 69,021 | $1.9B | 0.77% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,557 | $1.7B | 0.71% | |
| 26 | UBERUBER TECHNOLOGIES INC | 20,244 | $1.7B | 0.67% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.61% | |
| 28 | IWMISHARES TR | 5,926 | $1.5B | 0.59% | |
| 29 | DTEDTE ENERGY CO | 11,286 | $1.5B | 0.59% | |
| 30 | IJHISHARES TR | 18,385 | $1.2B | 0.49% | |
| 31 | XOMEXXON MOBIL CORP | 9,810 | $1.2B | 0.48% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,346 | $1.2B | 0.47% | |
| 33 | RDDTREDDIT INC | 4,832 | $1.1B | 0.45% | |
| 34 | HDHOME DEPOT INC | 3,158 | $1.1B | 0.44% | |
| 35 | LOWLOWES COS INC | 4,335 | $1.0B | 0.42% | |
| 36 | PJANINNOVATOR ETFS TRUST | 21,683 | $1.0B | 0.41% | |
| 37 | HONHONEYWELL INTL INC | 4,765 | $929.0M | 0.38% | |
| 38 | ABBVABBVIE INC | 3,456 | $789.0M | 0.32% | |
| 39 | XLKSELECT SECTOR SPDR TR | 5,396 | $776.0M | 0.31% | |
| 40 | GOOGALPHABET INC | 2,277 | $714.0M | 0.29% | |
| 41 | EQXEQUINOX GOLD CORP | 49,514 | $695.0M | 0.28% | |
| 42 | AJANINNOVATOR ETFS TRUST | 23,019 | $641.0M | 0.26% | |
| 43 | SSOPROSHARES TR | 10,652 | $616.0M | 0.25% | |
| 44 | XLISELECT SECTOR SPDR TR | 3,708 | $575.0M | 0.23% | |
| 45 | ABTABBOTT LABS | 4,017 | $503.0M | 0.20% | |
| 46 | MAMASTERCARD INCORPORATED | 776 | $443.0M | 0.18% | |
| 47 | TSLATESLA INC | 963 | $433.0M | 0.18% | |
| 48 | SCHWSCHWAB CHARLES CORP | 4,175 | $417.0M | 0.17% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,946 | $416.0M | 0.17% | |
| 50 | METAMETA PLATFORMS INC | 611 | $403.0M | 0.16% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 2,190 | $389.0M | 0.16% | |
| 52 | COFCAPITAL ONE FINL CORP | 1,600 | $387.0M | 0.16% | |
| 53 | GDGENERAL DYNAMICS CORP | 1,075 | $361.0M | 0.15% | |
| 54 | IVVISHARES TR | 445 | $304.0M | 0.12% | |
| 55 | FRFIRST INDL RLTY TR INC | 5,081 | $291.0M | 0.12% | |
| 56 | AVGOBROADCOM INC | 840 | $290.0M | 0.12% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 1,430 | $273.0M | 0.11% | |
| 58 | SPSMSPDR SERIES TRUST | 5,202 | $243.0M | 0.10% | |
| 59 | PAPRINNOVATOR ETFS TRUST | 5,682 | $222.0M | 0.09% | |
| 60 | CIBRFIRST TR EXCHANGE TRADED FD | 2,992 | $213.0M | 0.09% | |
| 61 | ETNEATON CORP PLC | 635 | $202.0M | 0.08% | |
| 62 | ORCLORACLE CORP | 983 | $191.0M | 0.08% | |
| 63 | MUBISHARES TR | 1,737 | $186.0M | 0.08% | |
| 64 | POCTINNOVATOR ETFS TRUST | 4,229 | $185.0M | 0.08% | |
| 65 | HEDJWISDOMTREE TR | 3,439 | $182.0M | 0.07% | |
| 66 | MDTMEDTRONIC PLC | 1,884 | $180.0M | 0.07% | |
| 67 | PSEPINNOVATOR ETFS TRUST | 3,987 | $174.0M | 0.07% | |
| 68 | AMATAPPLIED MATLS INC | 675 | $173.0M | 0.07% | |
| 69 | EIS*ISHARES INC | 1,559 | $171.0M | 0.07% | |
| 70 | MUMICRON TECHNOLOGY INC | 602 | $171.0M | 0.07% | |
| 71 | MRKMERCK & CO INC | 1,608 | $169.0M | 0.07% | |
| 72 | BEBLOOM ENERGY CORP | 1,874 | $162.0M | 0.07% | |
| 73 | ANGLVANECK ETF TRUST | 5,540 | $162.0M | 0.07% | |
| 74 | CVXCHEVRON CORP NEW | 1,040 | $158.0M | 0.06% | |
| 75 | DISDISNEY WALT CO | 1,340 | $152.0M | 0.06% | |
| 76 | VVVANGUARD INDEX FDS | 483 | $152.0M | 0.06% | |
| 77 | ASTSAST SPACEMOBILE INC | 2,000 | $145.0M | 0.06% | |
| 78 | DHRDANAHER CORPORATION | 590 | $135.0M | 0.05% | |
| 79 | AXPAMERICAN EXPRESS CO | 367 | $135.0M | 0.05% | |
| 80 | NFLXNETFLIX INC | 1,420 | $133.0M | 0.05% | |
| 81 | PMAYINNOVATOR ETFS TRUST | 3,314 | $131.0M | 0.05% | |
| 82 | VUGVANGUARD INDEX FDS | 269 | $131.0M | 0.05% | |
| 83 | PDECINNOVATOR ETFS TRUST | 3,021 | $131.0M | 0.05% | |
| 84 | XLVSELECT SECTOR SPDR TR | 834 | $129.0M | 0.05% | |
| 85 | CHRWC H ROBINSON WORLDWIDE INC | 800 | $128.0M | 0.05% | |
| 86 | BLKBLACKROCK INC | 120 | $128.0M | 0.05% | |
| 87 | PEPPEPSICO INC | 876 | $125.0M | 0.05% | |
| 88 | AMGNAMGEN INC | 379 | $124.0M | 0.05% | |
| 89 | VTVVANGUARD INDEX FDS | 642 | $122.0M | 0.05% | |
| 90 | IBITISHARES BITCOIN TRUST ETF | 2,300 | $114.0M | 0.05% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 181 | $109.0M | 0.04% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 1,349 | $107.0M | 0.04% | |
| 93 | YUMYUM BRANDS INC | 712 | $107.0M | 0.04% | |
| 94 | NEMNEWMONT CORP | 1,050 | $104.0M | 0.04% | |
| 95 | FFORD MTR CO | 7,552 | $99.0M | 0.04% | |
| 96 | ABGCENCORA INC | 296 | $99.0M | 0.04% | |
| 97 | IWDISHARES TR | 467 | $98.0M | 0.04% | |
| 98 | SDYSPDR SERIES TRUST | 694 | $96.0M | 0.04% | |
| 99 | WFCWELLS FARGO CO NEW | 996 | $92.0M | 0.04% | |
| 100 | CGWINVESCO EXCH TRADED FD TR II | 1,454 | $91.0M | 0.04% |
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