Bernardo Wealth Planning LLC — Q3 2025 13F Holdings

Name: Bernardo Wealth Planning LLC — 13F Holdings, Q3 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	11.19%	-0.23%	+4.01%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.59%	-0.96%	-11.02%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	5.97%	+0.08%	-6.64%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	5.89%	+0.26%	+0.30%
5	CGCP	Cap Group Core Plus Income	ETF-Other	5.01%	+0.22%	+6.32%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.80%	-0.29%	-4.40%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.55%	-0.02%	+13.32%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.21%	-0.54%	+5.11%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.69%	-0.16%	+99.63%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.59%	+0.32%	+4.22%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.75%	+0.13%	+11.07%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.72%	+0.70%	-0.82%
13	JPIE	Jpmorgan Income ETF	ETF-Other	2.60%	+0.16%	+30.03%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.59%	+0.13%	+9.06%
15	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.58%	-0.20%	+59.49%
16	MBB	Ishares Mbs ETF	ETF-Other	2.49%	+0.17%	+24.20%
17	AAPL	Apple INC	Stock-Tech	1.96%	-0.09%	+0.75%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.78%	+0.87%	+47.30%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.33%	-0.11%	+2.52%
20	FTCS	First Trust Capital Strength	ETF-Other	1.07%	-0.04%	+0.01%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.03%	-0.04%	-46.72%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	-2.54%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.99%	+0.07%	-0.03%
24	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.98%	-0.69%	-33.59%
25	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.95%	—	+2.31%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.04%	+0.04%
27	IXN	Ishares Global Tech ETF	ETF-Tech	0.68%	-0.05%	-0.47%
28	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.68%	—	-1.13%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	+0.06%	-0.10%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	-0.05%	—
31	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.46%	—	+18.15%
32	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.09%	+3.57%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+4.63%
34	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	-0.20%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.39%	—	+0.20%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.36%	—	+12.89%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+5.08%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	+6.50%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.04%	+2.48%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	+13.20%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	+7.51%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	+0.06%	+0.65%
44	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.27%	+0.07%	+25.98%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+0.37%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.25%	—	—
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.25%	—	+0.03%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.06%	+1.26%
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.23%	—	-4.27%
50	FMB	First Trust Managed Municipa	ETF-Other	0.23%	—	-8.68%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+1.3%	+4.22%	Add
2	JEPI	Jpmorgan Equity Premium Inco	+1.2%	+99.63%	Add
3	JEPQ	JPM Nasdaq Equity Premium	+0.9%	+59.49%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.8%	+13.32%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+4.01%	Add
6	VONG	Vanguard Russell 1000 Growth	+0.4%	-4.40%	Add
7	BIV	Vanguard Intermediate-term B	+0.4%	+47.30%	Add
8	ISPY	Proshares S&p High Incom ETF	+0.4%	+18.15%	Add
9	JPIE	Jpmorgan Income ETF	+0.3%	+30.03%	Add
10	MBB	Ishares Mbs ETF	+0.1%	+24.20%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.20%	Add
12	NVDA	Nvidia CORP	+0.1%	+12.89%	Add
13	MSFT	Microsoft CORP	+0.1%	+3.57%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+4.63%	Add
15	TSLA	Tesla INC	+0.1%	+2.48%	Trim
16	IXN	Ishares Global Tech ETF	+0.1%	-0.47%	Trim
17	UVSP	Univest Financial CORP	+0.1%	+16.84%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.50%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+1.34%	Add
20	SCHD	Schwab US Dvd Equity ETF	0%	+20.63%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	—	Trim
22	JMUB	Jpmorgan Municipal ETF	0%	+25.98%	Add
23	RSP	Invesco S&p 500 Equal Weight	-0.1%	+5.11%	Add
24	AMZN	Amazon.com INC	-0.1%	+0.04%	Trim
25	VB	Vanguard Small-cap ETF	-0.1%	-0.03%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+9.06%	Add
27	AAPL	Apple INC	-0.2%	+0.75%	Trim
28	MMIT	Nyli Mackay Muni Intrm ETF	-0.3%	-1.13%	Trim
29	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-11.02%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.3%	-0.82%	Add
31	GOVT	Ishares US Treasury Bond ETF	-0.3%	+11.07%	Add
32	VO	Vanguard Mid-cap ETF	-0.5%	-2.54%	Trim
33	VONV	Vanguard Russell 1000 Value	-0.6%	+0.30%	Add
34	CGCP	Cap Group Core Plus Income	-1.2%	+6.32%	Trim
35	MGV	Vanguard Mega Cap Value ETF	-1.4%	-6.64%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-1.7%	+2.52%	Trim
37	FTCS	First Trust Capital Strength	—	NEW	New buy
38	FPX	First Trust US Equity Opport	—	EXIT	Sold out
39	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
40	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
41	IDCC	Interdigital INC	—	EXIT	Sold out
42	TSLL	Dirx Dly Tsla Bul 2x Etf-aui	—	NEW	New buy
43	OLED	Universal Display CORP	—	EXIT	Sold out
44	WDAY	Workday Inc-class A	—	NEW	New buy
45	ORCL	Oracle CORP	—	NEW	New buy
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
48	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
49	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy