Bernard Wealth Management Corp. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$204.8B
Holdings
392
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,334,532 | $29.5B | 14.39% | |
| 2 | NVDANVIDIA CORPORATION | 235,704 | $25.5B | 12.47% | |
| 3 | AAPLAPPLE INC | 91,964 | $20.4B | 9.97% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 362,097 | $10.1B | 4.94% | |
| 5 | LLYELI LILLY & CO | 10,980 | $9.1B | 4.43% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 307,218 | $8.0B | 3.93% | |
| 7 | MSFTMICROSOFT CORP | 21,323 | $8.0B | 3.91% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,120 | $5.9B | 2.89% | |
| 9 | AMZNAMAZON COM INC | 30,694 | $5.8B | 2.85% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6B | 2.73% | |
| 11 | SCHASCHWAB STRATEGIC TR | 229,331 | $5.4B | 2.62% | |
| 12 | JPMJPMORGAN CHASE & CO. | 17,615 | $4.3B | 2.11% | |
| 13 | VVISA INC | 11,620 | $4.1B | 1.99% | |
| 14 | GOOGLALPHABET INC | 23,997 | $3.7B | 1.81% | |
| 15 | EMXCISHARES INC | 67,221 | $3.7B | 1.81% | |
| 16 | NDQINVESCO QQQ TR | 7,666 | $3.6B | 1.76% | |
| 17 | AQLTISHARES TR | 45,783 | $3.5B | 1.69% | |
| 18 | PMBSPIMCO ETF TR | 31,945 | $3.1B | 1.51% | |
| 19 | IYGISHARES TR | 35,324 | $2.8B | 1.35% | |
| 20 | CATCATERPILLAR INC | 8,390 | $2.8B | 1.35% | |
| 21 | PANWPALO ALTO NETWORKS INC | 14,317 | $2.4B | 1.19% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 6,015 | $2.1B | 1.04% | |
| 23 | WMTWALMART INC | 23,445 | $2.1B | 1.00% | |
| 24 | HDHOME DEPOT INC | 4,907 | $1.8B | 0.88% | |
| 25 | DTMDT MIDSTREAM INC | 16,834 | $1.6B | 0.79% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,594 | $1.5B | 0.74% | |
| 27 | DTEDTE ENERGY CO | 10,190 | $1.4B | 0.69% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,447 | $1.4B | 0.67% | |
| 29 | XOMEXXON MOBIL CORP | 10,753 | $1.3B | 0.62% | |
| 30 | IWMISHARES TR | 5,929 | $1.2B | 0.58% | |
| 31 | UBERUBER TECHNOLOGIES INC | 15,736 | $1.1B | 0.56% | |
| 32 | IJHISHARES TR | 18,489 | $1.1B | 0.53% | |
| 33 | HONHONEYWELL INTL INC | 4,765 | $1.0B | 0.49% | |
| 34 | LOWLOWES COS INC | 4,281 | $998.5M | 0.49% | |
| 35 | PJANINNOVATOR ETFS TRUST | 23,438 | $972.0M | 0.47% | |
| 36 | ABBVABBVIE INC | 3,490 | $731.2M | 0.36% | |
| 37 | AJANINNOVATOR ETFS TRUST | 26,264 | $690.8M | 0.34% | |
| 38 | METAMETA PLATFORMS INC | 1,055 | $608.1M | 0.30% | |
| 39 | ORCLORACLE CORP | 4,006 | $560.1M | 0.27% | |
| 40 | ABTABBOTT LABS | 4,060 | $538.6M | 0.26% | |
| 41 | SUBISHARES TR | 4,737 | $500.2M | 0.24% | |
| 42 | SSOPROSHARES TR | 5,756 | $476.5M | 0.23% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 4,397 | $451.7M | 0.22% | |
| 44 | DGROISHARES TR | 6,717 | $415.0M | 0.20% | |
| 45 | XLKSELECT SECTOR SPDR TR | 1,782 | $367.9M | 0.18% | |
| 46 | GOOGALPHABET INC | 2,287 | $357.3M | 0.17% | |
| 47 | SCHWSCHWAB CHARLES CORP | 4,544 | $355.7M | 0.17% | |
| 48 | DISDISNEY WALT CO | 3,147 | $310.7M | 0.15% | |
| 49 | GDGENERAL DYNAMICS CORP | 1,134 | $309.1M | 0.15% | |
| 50 | FRFIRST INDL RLTY TR INC | 5,070 | $273.6M | 0.13% | |
| 51 | IVVISHARES TR | 464 | $260.7M | 0.13% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,430 | $247.7M | 0.12% | |
| 53 | MUBISHARES TR | 2,320 | $244.6M | 0.12% | |
| 54 | AVGOBROADCOM INC | 1,452 | $243.1M | 0.12% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 2,680 | $226.2M | 0.11% | |
| 56 | SPSMSPDR SER TR | 5,202 | $212.0M | 0.10% | |
| 57 | VTVVANGUARD INDEX FDS | 1,224 | $211.4M | 0.10% | |
| 58 | CVXCHEVRON CORP NEW | 1,071 | $179.2M | 0.09% | |
| 59 | ETNEATON CORP PLC | 635 | $172.6M | 0.08% | |
| 60 | MDTMEDTRONIC PLC | 1,907 | $171.4M | 0.08% | |
| 61 | IWFISHARES TR | 474 | $171.2M | 0.08% | |
| 62 | SYKSTRYKER CORPORATION | 456 | $169.7M | 0.08% | |
| 63 | HEDJWISDOMTREE TR | 3,550 | $168.6M | 0.08% | |
| 64 | ANGLVANECK ETF TRUST | 5,701 | $164.5M | 0.08% | |
| 65 | XLVSELECT SECTOR SPDR TR | 1,104 | $161.2M | 0.08% | |
| 66 | MRKMERCK & CO INC | 1,694 | $152.1M | 0.07% | |
| 67 | DHRDANAHER CORPORATION | 738 | $151.3M | 0.07% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 281 | $149.9M | 0.07% | |
| 69 | POCTINNOVATOR ETFS TRUST | 3,594 | $139.6M | 0.07% | |
| 70 | PEPPEPSICO INC | 890 | $133.5M | 0.07% | |
| 71 | NFLXNETFLIX INC | 138 | $128.7M | 0.06% | |
| 72 | VVVANGUARD INDEX FDS | 483 | $124.1M | 0.06% | |
| 73 | BLKBLACKROCK INC | 126 | $119.3M | 0.06% | |
| 74 | AMGNAMGEN INC | 379 | $118.1M | 0.06% | |
| 75 | PDECINNOVATOR ETFS TRUST | 3,037 | $114.2M | 0.06% | |
| 76 | YUMYUM BRANDS INC | 712 | $112.0M | 0.05% | |
| 77 | AMATAPPLIED MATLS INC | 770 | $111.7M | 0.05% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 210 | $110.0M | 0.05% | |
| 79 | PSEPINNOVATOR ETFS TRUST | 2,774 | $106.5M | 0.05% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 1,349 | $106.5M | 0.05% | |
| 81 | FFORD MTR CO | 10,586 | $106.2M | 0.05% | |
| 82 | IBITISHARES BITCOIN TRUST ETF | 2,250 | $105.3M | 0.05% | |
| 83 | VUGVANGUARD INDEX FDS | 269 | $99.8M | 0.05% | |
| 84 | AXPAMERICAN EXPRESS CO | 370 | $99.5M | 0.05% | |
| 85 | SDYSPDR SER TR | 694 | $94.2M | 0.05% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 409 | $93.2M | 0.05% | |
| 87 | IWDISHARES TR | 487 | $91.6M | 0.04% | |
| 88 | NOWSERVICENOW INC | 115 | $91.6M | 0.04% | |
| 89 | EIS*ISHARES INC | 1,230 | $91.5M | 0.04% | |
| 90 | VTEBVANGUARD MUN BD FDS | 1,750 | $86.8M | 0.04% | |
| 91 | VTIVANGUARD INDEX FDS | 308 | $84.7M | 0.04% | |
| 92 | ABGCENCORA INC | 296 | $82.3M | 0.04% | |
| 93 | CHRWC H ROBINSON WORLDWIDE INC | 800 | $81.9M | 0.04% | |
| 94 | XHBSPDR SER TR | 839 | $81.3M | 0.04% | |
| 95 | CGWINVESCO EXCH TRADED FD TR II | 1,454 | $81.0M | 0.04% | |
| 96 | VFHVANGUARD WORLD FD | 677 | $80.9M | 0.04% | |
| 97 | MAMASTERCARD INCORPORATED | 145 | $79.5M | 0.04% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 967 | $79.1M | 0.04% | |
| 99 | AWMSKYWORKS SOLUTIONS INC | 1,199 | $77.5M | 0.04% | |
| 100 | WFCWELLS FARGO CO NEW | 1,038 | $74.5M | 0.04% |
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