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CIK: 0002056313
Total reported value
$271.3M
$271.3M
342 檔
43.6%
In Q3 2025, Bernard Wealth Management Corp.'s U.S. equity holdings reached a combined market value of $271.3M, distributed across 342 disclosed stock positions.
In Q3 2025, Bernard Wealth Management Corp. adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.31% | -0.75% | -1.05% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.75% | +0.10% | +3.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.18% | -0.28% | -1.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.42% | -0.08% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.77% | +0.16% | +0.72% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.56% | -0.15% | +1822.51% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.10% | +0.35% | -2.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.21% | +0.08% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.55% | +0.23% | +0.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.01% | -0.94% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.23% | -0.55% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.00% | +0.47% | +2.98% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.11% | +7.64% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.78% | -0.10% | +4.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.06% | +0.78% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.71% | -0.11% | +10.89% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.70% | -0.16% | +2.04% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.12% | +0.31% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | +0.48% | +1.87% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.70% | -16.45% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.53% | +0.18% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.26% | -0.95% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.56% | +66.33% | |
| 24 | DTM | Dt Midstream Inc | Stock-Energy | 0.81% | -0.06% | -0.58% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.09% | -80.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.03% | +5.40% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.65% | -0.04% | +0.76% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.23% | -6.75% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.33% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.02% | -0.79% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.12% | -2.38% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.01% | -0.36% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.22% | -8.49% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.25% | -4.03% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.04% | -2.85% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.46% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -1.24% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.08% | +191.68% | |
| 40 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | 0.26% | -0.03% | -4.57% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.25% | +0.02% | -3.27% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | -0.01% | -2.80% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.02% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.01% | +573.10% | |
| 45 | EQX | Equinox Gold CORP | Stock-Other | 0.23% | -0.13% | +386.58% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.05% | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.06% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.04% | -18.28% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | -0.02% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | — |
According to official SEC Form 13F filings, Bernard Wealth Management Corp. reported a total U.S. public equity portfolio value of $271.3M across 342 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHX, AAPL) accounted for 43.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EQX
市值: $553.5K
Top Position Liquidated / Trimmed
UNH
前期市值: $110.0K
During Q3 2025, Bernard Wealth Management Corp.'s top holdings by market value included NVDA (17.3%)、SCHX (14.8%)、AAPL (9.2%). The largest single position, NVDA, represented 17.3% of total portfolio value.
In Q3 2025, Bernard Wealth Management Corp. made 158 total portfolio adjustments, initiating 18 new buys, adding to 36 positions, trimming 75 holdings, and fully liquidating 29 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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