Bernard Wealth Management Corp. — Q3 2025 13F Holdings

Name: Bernard Wealth Management Corp. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056313

Total reported value

$234.4M

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Full holdings list this quarter

Showing top 200 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	17.31%	-0.71%	-1.05%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	14.75%	-0.48%	+3.36%
3	AAPL	Apple INC	Stock-Tech	9.18%	-0.30%	-1.29%
4	MSFT	Microsoft CORP	Stock-Tech	4.44%	-0.86%	-0.08%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.77%	+0.34%	+0.72%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.56%	+0.26%	+1822.51%
7	LLY	Eli Lilly & Co	Stock-Healthcare	3.10%	-0.39%	-2.74%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	-0.16%	+0.08%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.55%	+0.18%	+0.82%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.37%	-0.10%	-0.94%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	-0.05%	-0.55%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.00%	+1.00%	+2.98%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.74%	+7.64%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.78%	+0.83%	+4.93%
15	V	Visa Inc-class A Shares	Stock-Financials	1.72%	-0.26%	+0.78%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.71%	+0.13%	+10.89%
17	IYG	Ishares U.s. Financial Servi	ETF-Other	1.70%	-0.10%	+2.04%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.03%	+0.31%
19	CAT	Caterpillar INC	Stock-Industrials	1.18%	+0.50%	+1.87%
20	PANW	Palo Alto Networks INC	Stock-Tech	1.18%	-0.15%	-16.45%
21	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.14%	-0.16%	+0.18%
22	WMT	Walmart INC	Stock-Consumer Staples	1.03%	+0.22%	-0.95%
23	UBER	Uber Technologies INC	Stock-Industrials	0.98%	-0.07%	+66.33%
24	DTM	Dt Midstream INC	Stock-Energy	0.81%	+0.17%	-0.58%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	+0.13%	-80.12%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	+0.22%	+5.40%
27	DTE	Dte Energy Company	Stock-Utilities	0.65%	+0.13%	+0.76%
28	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-6.75%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-0.79%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	+0.11%	-2.38%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	-0.36%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.23%	-8.49%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-4.03%
35	PJAN	Innovator U.s. Equity Power	ETF-Other	0.43%	—	-2.85%
36	HON	Honeywell International INC	Stock-Industrials	0.42%	+0.08%	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.08%	-1.24%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	—	+191.68%
40	AJAN	In Eq Df Pr ETF 2y Jan28-usd	ETF-Other	0.26%	—	-4.57%
41	SSO	Proshares Ultra S&p500	ETF-Other	0.25%	-0.01%	-3.27%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.24%	—	-2.80%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	-0.02%	—
44	MA	Mastercard INC - A	Stock-Financials	0.23%	-0.07%	+573.10%
45	EQX	Equinox Gold CORP	Stock-Other	0.23%	—	+386.58%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	-0.02%	—
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.18%	+0.03%	—
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.17%	-0.03%	-18.28%
49	GD	General Dynamics CORP	Stock-Industrials	0.16%	—	—
50	COF	Capital One Financial CORP	Stock-Financials	0.14%	-0.04%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bernard Wealth Management Corp. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+4.8%	-1.05%	Trim
2	DGRO	Ishares Core Dividend Growth	+3.4%	+1822.51%	Add
3	GOOGL	Alphabet Inc-cl A	+0.6%	-0.94%	Trim
4	MSFT	Microsoft CORP	+0.5%	-0.08%	Trim
5	UBER	Uber Technologies INC	+0.4%	+66.33%	Add
6	SCHX	Schwab US Large-cap ETF	+0.4%	+3.36%	Add
7	IYG	Ishares U.s. Financial Servi	+0.4%	+2.04%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+7.64%	Add
9	XLI	Ss Industrial Select Sector	+0.2%	-2.80%	Add
10	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+10.89%	Add
11	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+2.98%	Add
12	MA	Mastercard INC - A	+0.2%	+573.10%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+191.68%	Add
14	COF	Capital One Financial CORP	+0.1%	—	Add
15	CRWD	Crowdstrike Holdings INC - A	+0.1%	+0.18%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.93%	Add
17	PAPR	Innovator U.s. Equity Power	+0.1%	-6.45%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
19	PLTR	Palantir Technologies Inc-a	+0.1%	-18.28%	Trim
20	BE	Bloom Energy Corp- A	+0.1%	-20.00%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.40%	Add
22	WMT	Walmart INC	0%	-0.95%	Add
23	DTM	Dt Midstream INC	0%	-0.58%	Add
24	IWM	Ishares Russell 2000 ETF	0%	-0.79%	Unchanged
25	META	Meta Platforms Inc-class A	0%	-1.24%	Trim
26	SSO	Proshares Ultra S&p500	0%	-3.27%	Trim
27	PANW	Palo Alto Networks INC	0%	-16.45%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	-0.36%	Trim
29	DTE	Dte Energy Company	0%	+0.76%	Add
30	VTV	Vanguard Value ETF	-0.1%	—	Trim
31	SYK	Stryker CORP	-0.1%	-43.01%	Trim
32	SCHA	Schwab US Small-cap ETF	-0.1%	+0.82%	Trim
33	AMD	Advanced Micro Devices	-0.1%	+32.43%	Trim
34	ORCL	Oracle CORP	-0.2%	—	Trim
35	COST	Costco Wholesale CORP	-0.2%	-2.38%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.2%	+0.72%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-8.49%	Trim
38	SUB	Ishares Short-term National	-0.2%	-18.18%	Trim
39	HD	Home Depot INC	-0.2%	-6.75%	Trim
40	AMZN	Amazon.com INC	-0.2%	+0.08%	Trim
41	JPM	Jpmorgan Chase & Co	-0.5%	+0.31%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-0.55%	Trim
43	AAPL	Apple INC	-0.8%	-1.29%	Trim
44	LLY	Eli Lilly & Co	-1.3%	-2.74%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	-2.1%	—	Trim
46	SCHD	Schwab US Dvd Equity ETF	-4.2%	-80.12%	Trim
47	EQX	Equinox Gold CORP	—	NEW	New buy
48	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out