Bernardo Wealth Planning LLC — Q2 2025 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765595

Total reported value

$510.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.06%	-0.23%	+5.11%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.73%	-0.96%	+2.04%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.74%	+0.08%	-0.57%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	6.20%	+0.26%	+2.10%
5	CGCP	Cap Group Core Plus Income	ETF-Other	5.17%	+0.22%	-9.00%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	5.03%	-0.29%	+7.36%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.25%	-0.54%	+4.79%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.12%	-0.02%	+8.05%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.53%	+0.32%	+53.21%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.87%	+0.70%	+2.15%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.72%	+0.13%	-1.62%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.61%	+0.13%	+2.10%
13	JPIE	Jpmorgan Income ETF	ETF-Other	2.21%	+0.16%	+5.32%
14	MBB	Ishares Mbs ETF	ETF-Other	2.19%	+0.17%	+2.02%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.04%	-0.16%	-8.98%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.96%	-0.04%	—
17	AAPL	Apple INC	Stock-Tech	1.74%	-0.09%	-4.52%
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.69%	-0.20%	+5.60%
19	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.64%	-0.69%	+50.56%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.33%	+0.87%	+5.89%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.32%	-0.11%	-58.80%
22	FTCS	First Trust Capital Strength	ETF-Other	1.15%	-0.04%	—
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	-25.02%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	+0.07%	+1.12%
25	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.01%	—	-7.15%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.04%	-0.51%
27	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.75%	—	-11.64%
28	IXN	Ishares Global Tech ETF	ETF-Tech	0.68%	-0.05%	-1.44%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	+0.06%	-1.10%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	-0.05%	-0.90%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-0.15%
32	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.09%	+10.33%
33	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-2.04%
34	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.40%	—	+445.83%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	-0.43%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	-6.32%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+11.29%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-4.18%
39	NVDA	Nvidia CORP	Stock-Tech	0.30%	—	-8.42%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.06%	+0.78%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	-0.45%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+47.07%
43	FMB	First Trust Managed Municipa	ETF-Other	0.27%	—	-6.95%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	—
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	—	+5.83%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	—	—
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.25%	—	+4.60%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	-0.04%	-10.12%
49	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.23%	+0.07%	+9.41%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.06%	+1.74%

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