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 |
|---|---|---|---|---|---|
| 201 | SPLVINVESCO EXCH TRADED FD TR II | 210 | $14.0M | 0.01% | |
| 202 | BCEBCE INC | 589 | $14.0M | 0.01% | |
| 203 | EZUISHARES INC | 231 | $14.0M | 0.01% | |
| 204 | PMARINNOVATOR ETFS TRUST | 319 | $14.0M | 0.01% | |
| 205 | ARCCARES CAPITAL CORP | 700 | $14.0M | 0.01% | |
| 206 | ACNACCENTURE PLC IRELAND | 50 | $13.0M | 0.01% | |
| 207 | EFGISHARES TR | 120 | $13.0M | 0.01% | |
| 208 | GMEGAMESTOP CORP NEW | 600 | $12.0M | 0.00% | |
| 209 | JBNDJ P MORGAN EXCHANGE TRADED F | 225 | $12.0M | 0.00% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 300 | $12.0M | 0.00% | |
| 211 | SYKSTRYKER CORPORATION | 36 | $12.0M | 0.00% | |
| 212 | CLXCLOROX CO DEL | 110 | $11.0M | 0.00% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 20 | $11.0M | 0.00% | |
| 214 | ADBEADOBE INC | 33 | $11.0M | 0.00% | |
| 215 | NOVMFIRST TR EXCHNG TRADED FD VI | 305 | $10.0M | 0.00% | |
| 216 | IDXXIDEXX LABS INC | 15 | $10.0M | 0.00% | |
| 217 | STCESCHWAB STRATEGIC TR | 180 | $10.0M | 0.00% | |
| 218 | PLNTPLANET FITNESS INC | 100 | $10.0M | 0.00% | |
| 219 | FTSFORTIS INC | 195 | $10.0M | 0.00% | |
| 220 | SPHYSPDR SERIES TRUST | 440 | $10.0M | 0.00% | |
| 221 | HACKAMPLIFY ETF TR | 128 | $10.0M | 0.00% | |
| 222 | OXYOCCIDENTAL PETE CORP | 242 | $9.0M | 0.00% | |
| 223 | CVSCVS HEALTH CORP | 117 | $9.0M | 0.00% | |
| 224 | FULFULLER H B CO | 168 | $9.0M | 0.00% | |
| 225 | MSBMESABI TR | 247 | $9.0M | 0.00% | |
| 226 | VBRVANGUARD INDEX FDS | 47 | $9.0M | 0.00% | |
| 227 | DMAXISHARES TR | 371 | $9.0M | 0.00% | |
| 228 | ESGVVANGUARD WORLD FD | 80 | $9.0M | 0.00% | |
| 229 | ARWRARROWHEAD PHARMACEUTICALS IN | 125 | $8.0M | 0.00% | |
| 230 | COPCONOCOPHILLIPS | 95 | $8.0M | 0.00% | |
| 231 | SOLVSOLVENTUM CORP | 101 | $8.0M | 0.00% | |
| 232 | IVOGVANGUARD ADMIRAL FDS INC | 56 | $6.0M | 0.00% | |
| 233 | USFRWISDOMTREE TR | 134 | $6.0M | 0.00% | |
| 234 | KKRKKR & CO INC | 50 | $6.0M | 0.00% | |
| 235 | SCHBSCHWAB STRATEGIC TR | 239 | $6.0M | 0.00% | |
| 236 | GILDGILEAD SCIENCES INC | 50 | $6.0M | 0.00% | |
| 237 | MCDMCDONALDS CORP | 20 | $6.0M | 0.00% | |
| 238 | PRUPRUDENTIAL FINL INC | 50 | $5.0M | 0.00% | |
| 239 | DPZDOMINOS PIZZA INC | 13 | $5.0M | 0.00% | |
| 240 | WMWASTE MGMT INC DEL | 26 | $5.0M | 0.00% | |
| 241 | SMGSCOTTS MIRACLE-GRO CO | 100 | $5.0M | 0.00% | |
| 242 | SOFISOFI TECHNOLOGIES INC | 200 | $5.0M | 0.00% | |
| 243 | BRBRBELLRING BRANDS INC | 220 | $5.0M | 0.00% | |
| 244 | FDO.FMACYS INC | 200 | $4.0M | 0.00% | |
| 245 | SLVISHARES SILVER TR | 75 | $4.0M | 0.00% | |
| 246 | QUALISHARES TR | 21 | $4.0M | 0.00% | |
| 247 | ICSHISHARES TR | 90 | $4.0M | 0.00% | |
| 248 | SBUXSTARBUCKS CORP | 50 | $4.0M | 0.00% | |
| 249 | JELDJELD-WEN HLDG INC | 2,022 | $4.0M | 0.00% | |
| 250 | RGTIRIGETTI COMPUTING INC | 200 | $4.0M | 0.00% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50 | $4.0M | 0.00% | |
| 252 | INTCINTEL CORP | 114 | $4.0M | 0.00% | |
| 253 | MASMASCO CORP | 68 | $4.0M | 0.00% | |
| 254 | TRVCCITIGROUP INC | 32 | $3.0M | 0.00% | |
| 255 | HDVISHARES TR | 26 | $3.0M | 0.00% | |
| 256 | FTXLFIRST TR EXCHANGE TRADED FD | 25 | $3.0M | 0.00% | |
| 257 | ANGXANGEL STUDIOS INC | 700 | $3.0M | 0.00% | |
| 258 | LVSLAS VEGAS SANDS CORP | 50 | $3.0M | 0.00% | |
| 259 | RIVNRIVIAN AUTOMOTIVE INC | 180 | $3.0M | 0.00% | |
| 260 | GRIDFIRST TR EXCHANGE TRADED FD | 25 | $3.0M | 0.00% | |
| 261 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 229 | $3.0M | 0.00% | |
| 262 | EBAEBAY INC. | 41 | $3.0M | 0.00% | |
| 263 | BUZZVANECK ETF TRUST | 100 | $3.0M | 0.00% | |
| 264 | OUSTOUSTER INC | 150 | $3.0M | 0.00% | |
| 265 | DRIDARDEN RESTAURANTS INC | 20 | $3.0M | 0.00% | |
| 266 | HIMSHIMS & HERS HEALTH INC | 106 | $3.0M | 0.00% | |
| 267 | JCAPJEFFERSON CAPITAL INC | 100 | $2.0M | 0.00% | |
| 268 | SDVYFIRST TR EXCHANGE-TRADED FD | 74 | $2.0M | 0.00% | |
| 269 | ROBTFIRST TR EXCHANGE TRADED FD | 50 | $2.0M | 0.00% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.0M | 0.00% | |
| 271 | NVONOVO-NORDISK A S | 40 | $2.0M | 0.00% | |
| 272 | UCONFIRST TR EXCHNG TRADED FD VI | 110 | $2.0M | 0.00% | |
| 273 | VGTVANGUARD WORLD FD | 3 | $2.0M | 0.00% | |
| 274 | TLTISHARES TR | 25 | $2.0M | 0.00% | |
| 275 | RDVYFIRST TR EXCHANGE TRADED FD | 42 | $2.0M | 0.00% | |
| 276 | VBVANGUARD INDEX FDS | 8 | $2.0M | 0.00% | |
| 277 | SMCISUPER MICRO COMPUTER INC | 70 | $2.0M | 0.00% | |
| 278 | ILDRFIRST TR EXCHNG TRADED FD VI | 75 | $2.0M | 0.00% | |
| 279 | DYHTARGET CORP | 23 | $2.0M | 0.00% | |
| 280 | IUSGISHARES TR | 12 | $2.0M | 0.00% | |
| 281 | VIGVANGUARD SPECIALIZED FUNDS | 13 | $2.0M | 0.00% | |
| 282 | IUSVISHARES TR | 21 | $2.0M | 0.00% | |
| 283 | ADSKAUTODESK INC | 10 | $2.0M | 0.00% | |
| 284 | SCHFSCHWAB STRATEGIC TR | 49 | $1.0M | 0.00% | |
| 285 | VEAVANGUARD TAX-MANAGED FDS | 19 | $1.0M | 0.00% | |
| 286 | ETWEATON VANCE TAX-MANAGED GLOB | 205 | $1.0M | 0.00% | |
| 287 | VOTVANGUARD INDEX FDS | 4 | $1.0M | 0.00% | |
| 288 | FIXDFIRST TR EXCHNG TRADED FD VI | 33 | $1.0M | 0.00% | |
| 289 | CRBNISHARES TR | 7 | $1.0M | 0.00% | |
| 290 | RACEFERRARI N V | 5 | $1.0M | 0.00% | |
| 291 | BABOEING CO | 7 | $1.0M | 0.00% | |
| 292 | SHELSHELL PLC | 19 | $1.0M | 0.00% | |
| 293 | YETIYETI HLDGS INC | 25 | $1.0M | 0.00% | |
| 294 | IEMGISHARES INC | 18 | $1.0M | 0.00% | |
| 295 | MRNAMODERNA INC | 50 | $1.0M | 0.00% | |
| 296 | BNDVANGUARD BD INDEX FDS | 23 | $1.0M | 0.00% | |
| 297 | JCIJOHNSON CTLS INTL PLC | 12 | $1.0M | 0.00% | |
| 298 | CCLCARNIVAL CORP | 65 | $1.0M | 0.00% | |
| 299 | FAIFIRST TR EXCHANGE TRADED FD | 25 | $1.0M | 0.00% | |
| 300 | MCXMCCORMICK & CO INC | 20 | $1.0M | 0.00% |