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 |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FD | 686 | $91.0M | 0.04% | |
| 102 | IWFISHARES TR | 192 | $90.0M | 0.04% | |
| 103 | XHBSPDR SERIES TRUST | 839 | $86.0M | 0.03% | |
| 104 | TNADIREXION SHS ETF TR | 1,891 | $86.0M | 0.03% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 242 | $85.0M | 0.03% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 1,004 | $84.0M | 0.03% | |
| 107 | CSXCSX CORP | 2,286 | $82.0M | 0.03% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 1,217 | $77.0M | 0.03% | |
| 109 | CHKPCHECK POINT SOFTWARE TECH LT | 409 | $75.0M | 0.03% | |
| 110 | IVEISHARES TR | 345 | $73.0M | 0.03% | |
| 111 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 500 | $71.0M | 0.03% | |
| 112 | ITA*ISHARES TR | 325 | $69.0M | 0.03% | |
| 113 | CMSCMS ENERGY CORP | 962 | $67.0M | 0.03% | |
| 114 | MMM3M CO | 406 | $65.0M | 0.03% | |
| 115 | VOVANGUARD INDEX FDS | 225 | $65.0M | 0.03% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 108 | $61.0M | 0.02% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 1,815 | $59.0M | 0.02% | |
| 118 | HSYHERSHEY CO | 325 | $59.0M | 0.02% | |
| 119 | IWPISHARES TR | 428 | $58.0M | 0.02% | |
| 120 | SOLSSOLSTICE ADVANCED MATLS INC | 1,190 | $57.0M | 0.02% | |
| 121 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,600 | $57.0M | 0.02% | |
| 122 | MUABLACKROCK MUNIASSETS FD INC | 5,300 | $56.0M | 0.02% | |
| 123 | NOWSERVICENOW INC | 370 | $56.0M | 0.02% | |
| 124 | BTABLACKROCK LONG-TERM MUN ADVA | 6,100 | $56.0M | 0.02% | |
| 125 | HAFNHAFNIA LTD | 10,430 | $55.0M | 0.02% | |
| 126 | NMCONUVEEN MUN CR OPPORTUNITIES | 5,200 | $53.0M | 0.02% | |
| 127 | TDIVFIRST TR EXCHANGE TRADED FD | 528 | $51.0M | 0.02% | |
| 128 | PJULINNOVATOR ETFS TRUST | 1,082 | $50.0M | 0.02% | |
| 129 | BROSDUTCH BROS INC | 815 | $49.0M | 0.02% | |
| 130 | ALABASTERA LABS INC | 300 | $49.0M | 0.02% | |
| 131 | SUBISHARES TR | 450 | $48.0M | 0.02% | |
| 132 | PAUGINNOVATOR ETFS TRUST | 1,080 | $46.0M | 0.02% | |
| 133 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $45.0M | 0.02% | |
| 134 | LMTLOCKHEED MARTIN CORP | 95 | $45.0M | 0.02% | |
| 135 | KLMNINVESCO EXCH TRADED FD TR II | 370 | $44.0M | 0.02% | |
| 136 | DKNGDRAFTKINGS INC NEW | 1,280 | $44.0M | 0.02% | |
| 137 | DDTOINNOVATOR ETFS TRUST | 1,074 | $43.0M | 0.02% | |
| 138 | SITMSITIME CORP | 116 | $40.0M | 0.02% | |
| 139 | EUDGWISDOMTREE TR | 1,090 | $40.0M | 0.02% | |
| 140 | FCXFREEPORT-MCMORAN INC | 778 | $39.0M | 0.02% | |
| 141 | PJUNINNOVATOR ETFS TRUST | 911 | $38.0M | 0.02% | |
| 142 | NKENIKE INC | 612 | $38.0M | 0.02% | |
| 143 | TTETOTALENERGIES SE | 582 | $38.0M | 0.02% | |
| 144 | FEFIRSTENERGY CORP | 828 | $37.0M | 0.02% | |
| 145 | SCHZSCHWAB STRATEGIC TR | 1,547 | $36.0M | 0.01% | |
| 146 | EWCISHARES INC | 650 | $35.0M | 0.01% | |
| 147 | CHDCHURCH & DWIGHT CO INC | 400 | $33.0M | 0.01% | |
| 148 | SPMDSPDR SERIES TRUST | 565 | $32.0M | 0.01% | |
| 149 | CPCANADIAN PACIFIC KANSAS CITY | 435 | $32.0M | 0.01% | |
| 150 | VOOVANGUARD INDEX FDS | 51 | $31.0M | 0.01% | |
| 151 | FENYFIDELITY COVINGTON TRUST | 1,263 | $31.0M | 0.01% | |
| 152 | CLCOLGATE PALMOLIVE CO | 400 | $31.0M | 0.01% | |
| 153 | PGPROCTER AND GAMBLE CO | 210 | $30.0M | 0.01% | |
| 154 | ADCAGREE RLTY CORP | 423 | $30.0M | 0.01% | |
| 155 | BUFRFIRST TR EXCHNG TRADED FD VI | 873 | $29.0M | 0.01% | |
| 156 | SPHQINVESCO EXCHANGE TRADED FD T | 389 | $29.0M | 0.01% | |
| 157 | XLFSELECT SECTOR SPDR TR | 545 | $29.0M | 0.01% | |
| 158 | LULULULULEMON ATHLETICA INC | 144 | $29.0M | 0.01% | |
| 159 | IVTINVENTRUST PPTYS CORP | 1,058 | $29.0M | 0.01% | |
| 160 | BACBANK AMERICA CORP | 538 | $29.0M | 0.01% | |
| 161 | SPRYARS PHARMACEUTICALS INC | 2,520 | $29.0M | 0.01% | |
| 162 | RRXREGAL REXNORD CORPORATION | 200 | $28.0M | 0.01% | |
| 163 | GQ9SPDR GOLD TR | 71 | $28.0M | 0.01% | |
| 164 | TKOTKO GROUP HOLDINGS INC | 138 | $28.0M | 0.01% | |
| 165 | WILCG WILLI FOOD INTL LTD | 1,000 | $28.0M | 0.01% | |
| 166 | RCLROYAL CARIBBEAN GROUP | 100 | $27.0M | 0.01% | |
| 167 | MARMARRIOTT INTL INC NEW | 90 | $27.0M | 0.01% | |
| 168 | VTIVANGUARD INDEX FDS | 80 | $26.0M | 0.01% | |
| 169 | PNOVINNOVATOR ETFS TRUST | 603 | $25.0M | 0.01% | |
| 170 | QCOMQUALCOMM INC | 150 | $25.0M | 0.01% | |
| 171 | FSSLFS SPECIALTY LENDING FD | 1,752 | $24.0M | 0.01% | |
| 172 | VLTOVERALTO CORP | 248 | $24.0M | 0.01% | |
| 173 | SCHKSCHWAB STRATEGIC TR | 750 | $24.0M | 0.01% | |
| 174 | GMGENERAL MTRS CO | 300 | $24.0M | 0.01% | |
| 175 | VRSNVERISIGN INC | 100 | $24.0M | 0.01% | |
| 176 | PYPLPAYPAL HLDGS INC | 404 | $23.0M | 0.01% | |
| 177 | SYYSYSCO CORP | 300 | $22.0M | 0.01% | |
| 178 | PFEPFIZER INC | 919 | $22.0M | 0.01% | |
| 179 | DALDELTA AIR LINES INC DEL | 328 | $22.0M | 0.01% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 150 | $21.0M | 0.01% | |
| 181 | AALAMERICAN AIRLS GROUP INC | 1,400 | $21.0M | 0.01% | |
| 182 | BSVVANGUARD BD INDEX FDS | 277 | $21.0M | 0.01% | |
| 183 | CORZCORE SCIENTIFIC INC NEW | 1,500 | $21.0M | 0.01% | |
| 184 | ESGUISHARES TR | 140 | $20.0M | 0.01% | |
| 185 | JNJJOHNSON & JOHNSON | 100 | $20.0M | 0.01% | |
| 186 | TJXTJX COS INC NEW | 134 | $20.0M | 0.01% | |
| 187 | IWOISHARES TR | 65 | $20.0M | 0.01% | |
| 188 | ABRARBOR REALTY TRUST INC | 2,615 | $20.0M | 0.01% | |
| 189 | KOCOCA COLA CO | 295 | $20.0M | 0.01% | |
| 190 | IUSBISHARES TR | 425 | $19.0M | 0.01% | |
| 191 | CMACOMERICA INC | 225 | $19.0M | 0.01% | |
| 192 | XLFISELECT SECTOR SPDR TR | 232 | $18.0M | 0.01% | |
| 193 | BNDXVANGUARD CHARLOTTE FDS | 380 | $18.0M | 0.01% | |
| 194 | PKWINVESCO EXCHANGE TRADED FD T | 130 | $17.0M | 0.01% | |
| 195 | XLESELECT SECTOR SPDR TR | 395 | $17.0M | 0.01% | |
| 196 | APPAPPLOVIN CORP | 26 | $17.0M | 0.01% | |
| 197 | BKNGBOOKING HOLDINGS INC | 3 | $16.0M | 0.01% | |
| 198 | SJNKSPDR SERIES TRUST | 634 | $16.0M | 0.01% | |
| 199 | PGXINVESCO EXCH TRADED FD TR II | 1,395 | $15.0M | 0.01% | |
| 200 | YUMCYUM CHINA HLDGS INC | 324 | $15.0M | 0.01% |