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CIK: 0001765595
Total reported value
$585.4M
$585.4M
127 檔
32.6%
According to the latest 13F quarterly dataset, Bernardo Wealth Planning LLC managed an equity portfolio of $585.4M at the end of Q4 2025, spanning 127 distinct U.S. exchange-listed positions.
In Q4 2025, Bernardo Wealth Planning LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.14% | +0.24% | +0.03% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.44% | -0.11% | -1.39% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.93% | -0.78% | -0.23% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.91% | +0.04% | +0.02% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.00% | -0.50% | +2.98% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.69% | +0.23% | -0.52% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.60% | +0.07% | +1.81% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.14% | -0.04% | +0.10% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.65% | +0.23% | +2.03% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.54% | -0.70% | -1.67% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.69% | -0.65% | +1.28% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.66% | -0.16% | -1.29% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.62% | +0.15% | +3.70% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.60% | -0.23% | +3.61% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.55% | -0.02% | +0.57% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 2.47% | -0.25% | +2.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.09% | +1.08% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.76% | -0.21% | +1.76% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.15% | -1.48% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.02% | -0.14% | -0.64% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.12% | -3.23% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.96% | -0.13% | +4.17% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.03% | -1.90% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.01% | -1.97% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.92% | -0.05% | -3.78% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.05% | +3.85% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.70% | -0.11% | +4.83% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.67% | +0.16% | -0.87% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.01% | +3.50% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | -0.83% | |
| 31 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.47% | -0.01% | +4.66% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | -0.07% | -1.27% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.09% | +15.12% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.05% | +14.21% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | -0.52% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.01% | +3.33% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.03% | +0.52% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.03% | -0.82% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | +0.34% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.34% | -0.05% | +32.02% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.02% | -0.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | -1.09% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.02% | -2.45% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.04% | +2.54% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +2.96% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | +5.01% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | — | — | |
| 49 | IDCC | Interdigital Inc | Stock-Tech | 0.23% | -0.04% | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.1% | +3.50% | Add |
| 2 | AVGO | Broadcom Inc | +0.1% | +143.34% | Add |
| 3 | AAPL | Apple Inc | +0.1% | +1.08% | Add |
| 4 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +168.46% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.1% | +32.02% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +2.03% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +0.34% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.81% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +3.85% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +15.12% | Add |
| 11 | MUB | Ishares National Muni Bond E | 0% | +14.21% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +104.41% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +7.46% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +2.96% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | +6.92% | Add |
| 16 | VONV | Vanguard Russell 1000 Value | 0% | +0.02% | Add |
| 17 | JPIE | Jpmorgan Income ETF | 0% | +3.70% | Add |
| 18 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +4.83% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.60% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +29.14% | Add |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +32.73% | Add |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.61% | Add |
| 23 | HMOP | Hartford Municipal Opp ETF | 0% | +4.17% | Add |
| 24 | ISPY | Proshares S&p High Incom ETF | 0% | +4.66% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +13.78% | Add |
| 26 | CGCP | Cap Group Core Plus Income | 0% | +2.98% | Add |
| 27 | MBB | Ishares Mbs ETF | 0% | +2.12% | Add |
| 28 | BIV | Vanguard Intermediate-term B | 0% | +1.76% | Add |
| 29 | JEPQ | JPM Nasdaq Equity Premium | 0% | +0.57% | Add |
| 30 | NFLX | Netflix Inc | 0% | +895.14% | Add |
| 31 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.23% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.03% | Add |
| 33 | FTCS | First Trust Capital Strength | -0.1% | -0.64% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -3.78% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | -1.97% | Trim |
| 36 | GOVT | Ishares US Treasury Bond ETF | -0.1% | +1.28% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.10% | Add |
| 38 | VONG | Vanguard Russell 1000 Growth | -0.1% | -0.52% | Trim |
| 39 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -1.39% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -1.67% | Trim |
| 41 | IDCC | Interdigital Inc | — | NEW | New buy |
| 42 | OLED | Universal Display CORP | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 45 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 46 | AMGN | Amgen Inc | — | NEW | New buy |
| 47 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 49 | MO | Altria Group Inc | — | EXIT | Sold out |
| 50 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bernardo Wealth Planning LLC reported a total U.S. public equity portfolio value of $585.4M across 127 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 IVV, MGK, MGV) accounted for 32.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDCC
市值: $1.2M
Top Position Liquidated / Trimmed
MSTR
前期市值: $249.4K
During Q4 2025, Bernardo Wealth Planning LLC's top holdings by market value included IVV (11.1%)、MGK (8.4%)、MGV (5.9%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q4 2025, Bernardo Wealth Planning LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 7 holdings, and fully liquidating 5 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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