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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 10 | $1.0M | 0.00% | |
| 302 | BIIBBIOGEN INC | 11 | $1.0M | 0.00% | |
| 303 | SCHFSCHWAB STRATEGIC TR | 49 | $1.0M | 0.00% | |
| 304 | BUGGLOBAL X FDS | 17 | $0 | 0.00% | |
| 305 | FFAIFARADAY FUTURE INTLGT ELEC I | 5 | $0 | 0.00% | |
| 306 | GME/WSGAMESTOP CORP NEW | 60 | $0 | 0.00% | |
| 307 | WYWEYERHAEUSER CO MTN BE | 12 | $0 | 0.00% | |
| 308 | FONRFONAR CORP | 1 | $0 | 0.00% | |
| 309 | GEGE AEROSPACE | 1 | $0 | 0.00% | |
| 310 | BFKBLACKROCK MUN INCOME TR | 2 | $0 | 0.00% | |
| 311 | XLCSELECT SECTOR SPDR TR | 8 | $0 | 0.00% | |
| 312 | —FLORA GROWTH CORP | 12 | $0 | 0.00% | |
| 313 | TAT&T INC | 20 | $0 | 0.00% | |
| 314 | CGENCOMPUGEN LTD | 400 | $0 | 0.00% | |
| 315 | LBRTLIBERTY ENERGY INC | 1 | $0 | 0.00% | |
| 316 | ALTALTIMMUNE INC | 15 | $0 | 0.00% | |
| 317 | SBGISINCLAIR INC | 25 | $0 | 0.00% | |
| 318 | FUTYFIDELITY COVINGTON TRUST | 3 | $0 | 0.00% | |
| 319 | CWEN/ACLEARWAY ENERGY INC | 20 | $0 | 0.00% | |
| 320 | LCIDLUCID GROUP INC | 2 | $0 | 0.00% | |
| 321 | SSENTINELONE INC | 4 | $0 | 0.00% | |
| 322 | AMWLAMERICAN WELL CORP | 5 | $0 | 0.00% | |
| 323 | IHIISHARES TR | 12 | $0 | 0.00% | |
| 324 | HOLXHOLOGIC INC | 10 | $0 | 0.00% | |
| 325 | CGCARLYLE GROUP INC | 500 | $0 | 0.00% | |
| 326 | VWOVANGUARD INTL EQUITY INDEX F | 12 | $0 | 0.00% | |
| 327 | SPAISAFE PRO GROUP INC | 100 | $0 | 0.00% | |
| 328 | NEENEXTERA ENERGY INC | 5 | $0 | 0.00% | |
| 329 | EVXVANECK ETF TRUST | 10 | $0 | 0.00% | |
| 330 | KBWBINVESCO EXCH TRADED FD TR II | 4 | $0 | 0.00% | |
| 331 | VTWOVANGUARD SCOTTSDALE FDS | 7 | $0 | 0.00% | |
| 332 | IFRAISHARES TR | 3 | $0 | 0.00% | |
| 333 | NOKNOKIA CORP | 1 | $0 | 0.00% | |
| 334 | ABATAMERICAN BATTERY TECHNOLOGY | 94 | $0 | 0.00% | |
| 335 | SRVRPACER FDS TR | 2 | $0 | 0.00% | |
| 336 | PPAINVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.00% | |
| 337 | SMHVANECK ETF TRUST | 2 | $0 | 0.00% | |
| 338 | BYNDBEYOND MEAT INC | 30 | $0 | 0.00% | |
| 339 | NNVCNANOVIRICIDES INC | 500 | $0 | 0.00% | |
| 340 | IBBISHARES TR | 1 | $0 | 0.00% | |
| 341 | EAELECTRONIC ARTS INC | 4 | $0 | 0.00% | |
| 342 | BCCCGLOBAL X FDS | 4 | $0 | 0.00% | |
| 343 | ICLNISHARES TR | 55 | $0 | 0.00% | |
| 344 | HASIHA SUSTAINABLE INFRA CAP INC | 21 | $0 | 0.00% | |
| 345 | VCRBVANGUARD MALVERN FDS | 12 | $0 | 0.00% | |
| 346 | AMCAMC ENTMT HLDGS INC | 17 | $0 | 0.00% | |
| 347 | BEPBROOKFIELD RENEWABLE PARTNER | 5 | $0 | 0.00% | |
| 348 | CHAICORE AI HOLDINGS INC | 7 | $0 | 0.00% | |
| 349 | XLRESELECT SECTOR SPDR TR | 3 | $0 | 0.00% | |
| 350 | XLYSELECT SECTOR SPDR TR | 8 | $0 | 0.00% | |
| 351 | TLSATIZIANA LIFE SCIENCES LTD | 500 | $0 | 0.00% | |
| 352 | XLBSELECT SECTOR SPDR TR | 2 | $0 | 0.00% | |
| 353 | BETABETA TECHNOLOGIES INC | 30 | $0 | 0.00% | |
| 354 | FIGFIGMA INC | 5 | $0 | 0.00% | |
| 355 | PBWINVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.00% | |
| 356 | ITBISHARES TR | 2 | $0 | 0.00% |
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