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CIK: 0002056313
Total reported value
$271.3M
$271.3M
392 檔
34.9%
At the close of Q1 2025, Bernard Wealth Management Corp. disclosed equity holdings valued at approximately $271.3M, spread across 392 reported holdings.
During Q1 2025, Bernard Wealth Management Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.39% | +0.10% | +3.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.47% | -0.75% | -1.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.97% | -0.28% | -0.88% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.94% | -0.09% | -2.52% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.43% | +0.35% | -0.87% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.93% | +0.16% | +5.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.42% | -1.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.23% | -0.48% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.21% | -0.15% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.73% | -0.33% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.62% | +0.23% | +10.73% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.12% | +104.09% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.06% | +13.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.01% | -1.21% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.81% | +0.47% | -1.69% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.11% | -0.65% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | -0.10% | +2.37% | |
| 18 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.51% | -0.11% | +0.63% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.35% | -0.16% | -0.10% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | +0.48% | +0.65% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.19% | +0.70% | +0.82% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.04% | +0.53% | -0.56% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.26% | -0.36% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.23% | +0.25% | |
| 25 | DTM | Dt Midstream Inc | Stock-Energy | 0.79% | -0.06% | +0.62% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.12% | -0.13% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.69% | -0.04% | +1.00% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.03% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.22% | +0.31% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.02% | -0.99% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.56% | -9.63% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.01% | -1.45% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.46% | EXIT | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.25% | +0.38% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.04% | -2.35% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | — | +0.98% | |
| 37 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | 0.34% | -0.03% | -4.68% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | -0.19% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.01% | -7.20% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.05% | +1.07% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.02% | EXIT | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.23% | +0.02% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.17% | -85.57% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.15% | -14.55% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.08% | +92.65% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | -1.29% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | -0.06% | +22.18% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | -0.60% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | -0.02% | -74.06% | |
| 50 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.13% | -0.01% | +0.06% |
According to official SEC Form 13F filings, Bernard Wealth Management Corp. reported a total U.S. public equity portfolio value of $271.3M across 392 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, NVDA, AAPL) accounted for 34.9% of total reported equity market value during Q1 2025.
During Q1 2025, Bernard Wealth Management Corp.'s top holdings by market value included SCHX (14.4%)、NVDA (12.5%)、AAPL (10.0%). The largest single position, SCHX, represented 14.4% of total portfolio value.
In Q1 2025, Bernard Wealth Management Corp. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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