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CIK: 0002056313
Total reported value
$271.3M
$271.3M
356 檔
44.2%
According to the latest 13F quarterly dataset, Bernard Wealth Management Corp. managed an equity portfolio of $271.3M at the end of Q4 2025, spanning 356 distinct U.S. exchange-listed positions.
Bernard Wealth Management Corp. executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 3 holdings and trimming 42 positions.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.38% | -0.75% | -2.58% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.74% | +0.10% | +0.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.48% | -0.28% | -0.44% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | +0.35% | -5.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.42% | -0.79% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.75% | +0.16% | +0.86% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.58% | -0.15% | +1.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.01% | -0.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.21% | -1.92% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.54% | +0.23% | +0.21% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.16% | +0.47% | +3.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.23% | -3.77% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.11% | +1.19% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | -0.10% | +3.56% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.77% | -0.11% | +7.38% | |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.73% | -0.16% | +1.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.06% | -1.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.12% | -0.51% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.48% | +0.51% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.26% | -0.52% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +0.70% | -3.02% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.53% | -5.10% | |
| 23 | DTM | Dt Midstream Inc | Stock-Energy | 0.84% | -0.06% | +0.06% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.09% | -0.79% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.03% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.56% | -15.28% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.33% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.02% | -0.05% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.59% | -0.04% | +1.91% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.22% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.12% | -11.33% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.45% | +0.02% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.23% | -17.78% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.25% | +1.00% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.04% | -2.68% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.46% | EXIT | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.08% | +100.00% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | -0.44% | |
| 41 | EQX | Equinox Gold CORP | Stock-Other | 0.28% | -0.13% | +0.36% | |
| 42 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | 0.26% | -0.03% | +0.33% | |
| 43 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.25% | +0.02% | +100.00% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.23% | -0.01% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.05% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.01% | -20.49% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +352.11% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | -0.06% | -8.12% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.17% | -4.89% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | -41.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | -5.15% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.71% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -0.44% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | +0.51% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.21% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | +352.11% | Add |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +7.38% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.56% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.44% | Trim |
| 10 | EQX | Equinox Gold CORP | +0.1% | +0.36% | Add |
| 11 | WMT | Walmart Inc | 0% | -0.52% | Trim |
| 12 | MU | Micron Technology Inc | 0% | +20.88% | Add |
| 13 | IYG | Ishares U.s. Financial Servi | 0% | +1.51% | Add |
| 14 | DTM | Dt Midstream Inc | 0% | +0.06% | Add |
| 15 | AMD | Advanced Micro Devices | 0% | -4.89% | Trim |
| 16 | DGRO | Ishares Core Dividend Growth | 0% | +1.74% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 19 | ASTS | Ast Spacemobile Inc | 0% | — | Unchanged |
| 20 | POCT | Innovator U.s. Equity Power | 0% | +17.67% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -1.92% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.19% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | 0% | +0.37% | Add |
| 25 | FR | First Industrial Realty Tr | 0% | +0.06% | Add |
| 26 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 27 | MUB | Ishares National Muni Bond E | 0% | +12.79% | Add |
| 28 | F | Ford Motor Co | 0% | +12.65% | Add |
| 29 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 32 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 34 | SSO | Proshares Ultra S&p500 | — | +100.00% | Add |
| 35 | DHR | Danaher CORP | — | — | Unchanged |
| 36 | XLK | Ss Technology Select Sector | — | +100.00% | Add |
| 37 | AVGO | Broadcom Inc | — | — | Unchanged |
| 38 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 39 | ABR | Arbor Realty Trust Inc | — | — | Unchanged |
| 40 | XLV | Ss Health Care Select Sector | — | -1.30% | Trim |
| 41 | EIS | Ishares Msci Israel ETF | — | -2.50% | Trim |
| 42 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | — | +0.33% | Add |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | — | — | Unchanged |
| 44 | ALAB | Astera Labs Inc | — | — | Unchanged |
| 45 | ✓ | G Willi Food Intl Ltd Ord | — | — | Unchanged |
| 46 | COR | Cencora Inc | — | — | Unchanged |
| 47 | BROS | Dutch Bros Inc-class A | — | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | — | — | Unchanged |
| 50 | BE | Bloom Energy Corp- A | — | -6.30% | Trim |
According to official SEC Form 13F filings, Bernard Wealth Management Corp. reported a total U.S. public equity portfolio value of $271.3M across 356 disclosed positions in Q4 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 44.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
RDDT
市值: $1.1M
Top Position Liquidated / Trimmed
TTEN
前期市值: $34.7K
During Q4 2025, Bernard Wealth Management Corp.'s top holdings by market value included NVDA (16.4%)、SCHX (14.7%)、AAPL (9.5%). The largest single position, NVDA, represented 16.4% of total portfolio value.
In Q4 2025, Bernard Wealth Management Corp. made 95 total portfolio adjustments, initiating 15 new buys, adding to 35 positions, trimming 42 holdings, and fully liquidating 3 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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