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CIK: 0002056313
Total reported value
$271.3M
$271.3M
309 檔
38.6%
At the close of Q2 2025, Bernard Wealth Management Corp. disclosed equity holdings valued at approximately $271.3M, spread across 309 reported holdings.
During Q2 2025, Bernard Wealth Management Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHX, AAPL) accounted for 38.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.44% | -0.75% | -4.74% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.69% | +0.10% | -2.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.31% | -0.28% | -4.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.42% | -3.75% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.30% | -0.09% | -3.37% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.93% | +0.16% | -1.52% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.61% | +0.35% | -9.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.21% | -7.32% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.55% | +0.23% | -5.31% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.23% | -7.25% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.01% | +0.47% | +2.43% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.06% | +3.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.01% | -1.89% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.11% | -4.41% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | -0.10% | +1.88% | |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.77% | -0.16% | +26.33% | |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.69% | -0.11% | +17.18% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.12% | -28.93% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +0.70% | +16.16% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.53% | -7.98% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.26% | +2.57% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.48% | -30.54% | |
| 23 | DTM | Dt Midstream Inc | Stock-Energy | 0.88% | -0.06% | +3.03% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.12% | -2.45% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.23% | -16.06% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.03% | -0.86% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.33% | -71.43% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.67% | -0.04% | +7.86% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.56% | -8.70% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.02% | +0.79% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.22% | -0.31% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.01% | -0.20% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.46% | EXIT | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.04% | -2.15% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.25% | +4.46% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.03% | -0.57% | |
| 37 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | 0.30% | -0.03% | -8.45% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | -0.97% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | -0.01% | +1103.47% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | -1.06% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.25% | +0.02% | -4.34% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.15% | -3.13% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.02% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.04% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.01% | -12.49% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | — | +433.33% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | -0.02% | -0.79% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Bernard Wealth Management Corp. reported a total U.S. public equity portfolio value of $271.3M across 309 disclosed positions in Q2 2025.
During Q2 2025, Bernard Wealth Management Corp.'s top holdings by market value included NVDA (16.4%)、SCHX (14.7%)、AAPL (8.3%). The largest single position, NVDA, represented 16.4% of total portfolio value.
In Q2 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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