Bernardo Wealth Planning LLC
CIK: 0001765595SEC EDGAR →
Portfolio Value
$524.8M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 85,320 | $58.4M | 11.14% |
| 2 | VANGUARD WORLD FD | 107,354 | $44.3M | 8.44% |
| 3 | VANGUARD WORLD FD | 220,480 | $31.1M | 5.93% |
| 4 | VANGUARD SCOTTSDALE FDS | 336,028 | $31.0M | 5.91% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 1,158,823 | $26.2M | 5.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 201,944 | $24.6M | 4.69% |
| 7 | ISHARES TR | 162,227 | $24.1M | 4.60% |
| 8 | INVESCO EXCHANGE TRADED FD T | 113,431 | $21.7M | 4.14% |
| 9 | DIMENSIONAL ETF TRUST | 258,271 | $19.2M | 3.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 324,218 | $18.6M | 3.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$58.4M · 85K shares
$44.3M · 107K shares
$31.1M · 220K shares
$31.0M · 336K shares
$26.2M · 1.2M shares
$24.6M · 202K shares
$24.1M · 162K shares
$21.7M · 113K shares
$19.2M · 258K shares
$18.6M · 324K shares
$14.1M · 613K shares
$13.9M · 97K shares
$13.7M · 296K shares
$13.6M · 258K shares
$13.4M · 230K shares
$13.0M · 136K shares
$10.8M · 40K shares
$9.2M · 118K shares
$6.8M · 11K shares
$5.4M · 58K shares
$5.2M · 20K shares
$5.1M · 129K shares
$5.0M · 20K shares
$5.0M · 17K shares
$4.8M · 96K shares
$4.2M · 18K shares
$3.7M · 150K shares
$3.5M · 33K shares
$2.8M · 9K shares
$2.5M · 20K shares
$2.5M · 54K shares
$2.4M · 20K shares
$2.1M · 11K shares
$2.1M · 19K shares
$2.1M · 11K shares
$2.0M · 4K shares
$2.0M · 9K shares
$2.0M · 21K shares
$1.8M · 17K shares
$1.8M · 36K shares
$1.7M · 5K shares
$1.6M · 2K shares
$1.6M · 4K shares
$1.5M · 29K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.4M · 2K shares
$1.3M · 3K shares
$1.2M · 4K shares
$1.2M · 14K shares
$1.1M · 21K shares
$988K · 1K shares
$979K · 3K shares
$861K · 32K shares
$852K · 29K shares
$838K · 36K shares
$801K · 2K shares
$801K · 2K shares
$793K · 7K shares
$769K · 24K shares
$759K · 3K shares
$753K · 2K shares
$745K · 27K shares
$737K · 3K shares
$735K · 2K shares
$705K · 6K shares
$679K · 2K shares
$642K · 4K shares
$627K · 6K shares
$619K · 8K shares
$579K · 4K shares
$571K · 2K shares
$569K · 2K shares
$554K · 4K shares
$517K · 6K shares
$513K · 11K shares
$498K · 752 shares
$454K · 18K shares
$444K · 2K shares
$433K · 2K shares
$425K · 11K shares
$423K · 881 shares
$418K · 4K shares
$412K · 1K shares
$408K · 4K shares
$407K · 5K shares
$399K · 371 shares
$388K · 1K shares
$387K · 4K shares
$381K · 20K shares
$378K · 6K shares
$373K · 3K shares
$355K · 2K shares
$349K · 7K shares
$345K · 2K shares
$338K · 4K shares
$336K · 2K shares
$333K · 2K shares
$328K · 2K shares
$305K · 1K shares
$299K · 2K shares
$298K · 1K shares
$292K · 3K shares
$285K · 2K shares
$279K · 4K shares
$276K · 803 shares
$275K · 2K shares
$261K · 588 shares
$261K · 4K shares
$259K · 660 shares
$255K · 2K shares
$243K · 694 shares
$241K · 1K shares
$236K · 4K shares
$233K · 706 shares
$231K · 2K shares
$230K · 28K shares
$226K · 3K shares
$222K · 629 shares
$219K · 2K shares
$217K · 4K shares
$209K · 640 shares
$208K · 4K shares
$206K · 9K shares
$202K · 419 shares
$106K · 10K shares
$33K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $454.8M | 86.7% |
| Unknown | 8 | $29.6M | 5.6% |
| Technology | 12 | $19.0M | 3.6% |
| Consumer Cyclical | 4 | $6.6M | 1.3% |
| Communication Services | 5 | $5.3M | 1.0% |
| Healthcare | 8 | $5.2M | 1.0% |
| Energy | 2 | $1.3M | 0.3% |
| Consumer Defensive | 2 | $1.1M | 0.2% |
| Utilities | 3 | $873K | 0.2% |
| Industrials | 3 | $833K | 0.2% |
| Basic Materials | 1 | $33K | 0.0% |