Bernard Wealth Management Corp. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$215.8B
Holdings
309
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 224,540 | $35.5B | 16.44% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,297,177 | $31.7B | 14.69% | |
| 3 | AAPLAPPLE INC | 87,440 | $17.9B | 8.31% | |
| 4 | MSFTMICROSOFT CORP | 20,524 | $10.2B | 4.73% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 349,902 | $9.3B | 4.30% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 302,537 | $8.5B | 3.93% | |
| 7 | LLYELI LILLY & CO | 9,991 | $7.8B | 3.61% | |
| 8 | AMZNAMAZON COM INC | 28,448 | $6.2B | 2.89% | |
| 9 | SCHASCHWAB STRATEGIC TR | 217,150 | $5.5B | 2.55% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,314 | $5.0B | 2.32% | |
| 11 | EMXCISHARES INC | 68,853 | $4.3B | 2.01% | |
| 12 | VVISA INC | 11,988 | $4.3B | 1.97% | |
| 13 | GOOGLALPHABET INC | 23,543 | $4.1B | 1.92% | |
| 14 | NDQINVESCO QQQ TR | 7,328 | $4.0B | 1.87% | |
| 15 | AQLTISHARES TR | 46,644 | $3.9B | 1.80% | |
| 16 | IYGISHARES TR | 44,626 | $3.8B | 1.77% | |
| 17 | PMBSPIMCO ETF TR | 37,432 | $3.6B | 1.69% | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,519 | $3.6B | 1.68% | |
| 19 | PANWPALO ALTO NETWORKS INC | 16,631 | $3.4B | 1.58% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 5,535 | $2.8B | 1.31% | |
| 21 | WMTWALMART INC | 24,047 | $2.4B | 1.09% | |
| 22 | CATCATERPILLAR INC | 5,828 | $2.3B | 1.05% | |
| 23 | DTMDT MIDSTREAM INC | 17,344 | $1.9B | 0.88% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,555 | $1.5B | 0.71% | |
| 25 | HDHOME DEPOT INC | 4,119 | $1.5B | 0.70% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,426 | $1.5B | 0.69% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.68% | |
| 28 | DTEDTE ENERGY CO | 10,991 | $1.5B | 0.67% | |
| 29 | UBERUBER TECHNOLOGIES INC | 14,367 | $1.3B | 0.62% | |
| 30 | IWMISHARES TR | 5,976 | $1.3B | 0.60% | |
| 31 | XOMEXXON MOBIL CORP | 10,720 | $1.2B | 0.54% | |
| 32 | IJHISHARES TR | 18,452 | $1.1B | 0.53% | |
| 33 | HONHONEYWELL INTL INC | 4,765 | $1.1B | 0.51% | |
| 34 | PJANINNOVATOR ETFS TRUST | 22,935 | $1.0B | 0.47% | |
| 35 | LOWLOWES COS INC | 4,472 | $992.2M | 0.46% | |
| 36 | METAMETA PLATFORMS INC | 1,049 | $774.3M | 0.36% | |
| 37 | AJANINNOVATOR ETFS TRUST | 24,044 | $649.4M | 0.30% | |
| 38 | ABBVABBVIE INC | 3,456 | $641.5M | 0.30% | |
| 39 | XLISELECT SECTOR SPDR TR | 3,815 | $562.8M | 0.26% | |
| 40 | ABTABBOTT LABS | 4,017 | $546.4M | 0.25% | |
| 41 | SSOPROSHARES TR | 5,506 | $538.0M | 0.25% | |
| 42 | DGROISHARES TR | 6,507 | $416.1M | 0.19% | |
| 43 | SCHWSCHWAB CHARLES CORP | 4,544 | $414.6M | 0.19% | |
| 44 | GOOGALPHABET INC | 2,287 | $405.7M | 0.19% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 2,680 | $365.3M | 0.17% | |
| 46 | DISDISNEY WALT CO | 2,754 | $341.6M | 0.16% | |
| 47 | COFCAPITAL ONE FINL CORP | 1,600 | $340.4M | 0.16% | |
| 48 | GDGENERAL DYNAMICS CORP | 1,125 | $328.1M | 0.15% | |
| 49 | IVVISHARES TR | 464 | $288.1M | 0.13% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 1,430 | $259.9M | 0.12% | |
| 51 | FRFIRST INDL RLTY TR INC | 5,074 | $244.2M | 0.11% | |
| 52 | XLKSELECT SECTOR SPDR TR | 925 | $234.2M | 0.11% | |
| 53 | AVGOBROADCOM INC | 840 | $231.5M | 0.11% | |
| 54 | ETNEATON CORP PLC | 635 | $226.7M | 0.11% | |
| 55 | PAPRINNOVATOR ETFS TRUST | 6,074 | $226.5M | 0.10% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 2,990 | $226.0M | 0.10% | |
| 57 | SPSMSPDR SERIES TRUST | 5,202 | $221.6M | 0.10% | |
| 58 | MUBISHARES TR | 2,118 | $221.3M | 0.10% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,545 | $219.2M | 0.10% | |
| 60 | ORCLORACLE CORP | 983 | $214.9M | 0.10% | |
| 61 | NFLXNETFLIX INC | 138 | $184.8M | 0.09% | |
| 62 | HEDJWISDOMTREE TR | 3,493 | $168.1M | 0.08% | |
| 63 | ANGLVANECK ETF TRUST | 5,693 | $166.7M | 0.08% | |
| 64 | MDTMEDTRONIC PLC | 1,884 | $164.2M | 0.08% | |
| 65 | PMAYINNOVATOR ETFS TRUST | 4,221 | $159.5M | 0.07% | |
| 66 | IWFISHARES TR | 374 | $158.8M | 0.07% | |
| 67 | EIS*ISHARES INC | 1,599 | $151.7M | 0.07% | |
| 68 | SYKSTRYKER CORPORATION | 379 | $149.9M | 0.07% | |
| 69 | CVXCHEVRON CORP NEW | 1,040 | $148.9M | 0.07% | |
| 70 | POCTINNOVATOR ETFS TRUST | 3,594 | $148.4M | 0.07% | |
| 71 | DHRDANAHER CORPORATION | 732 | $144.6M | 0.07% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 2,300 | $140.8M | 0.07% | |
| 73 | XLVSELECT SECTOR SPDR TR | 1,040 | $140.2M | 0.06% | |
| 74 | AMATAPPLIED MATLS INC | 765 | $140.0M | 0.06% | |
| 75 | VVVANGUARD INDEX FDS | 483 | $137.8M | 0.06% | |
| 76 | MRKMERCK & CO INC | 1,602 | $126.8M | 0.06% | |
| 77 | BLKBLACKROCK INC | 120 | $125.9M | 0.06% | |
| 78 | PDECINNOVATOR ETFS TRUST | 3,037 | $121.5M | 0.06% | |
| 79 | NOWSERVICENOW INC | 115 | $118.2M | 0.05% | |
| 80 | VUGVANGUARD INDEX FDS | 269 | $117.9M | 0.05% | |
| 81 | AXPAMERICAN EXPRESS CO | 367 | $117.1M | 0.05% | |
| 82 | PEPPEPSICO INC | 876 | $115.6M | 0.05% | |
| 83 | VTVVANGUARD INDEX FDS | 642 | $113.5M | 0.05% | |
| 84 | PSEPINNOVATOR ETFS TRUST | 2,774 | $113.4M | 0.05% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 1,349 | $107.2M | 0.05% | |
| 86 | AMGNAMGEN INC | 379 | $105.8M | 0.05% | |
| 87 | YUMYUM BRANDS INC | 712 | $105.5M | 0.05% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 181 | $102.5M | 0.05% | |
| 89 | FFORD MTR CO | 9,175 | $99.5M | 0.05% | |
| 90 | SDYSPDR SERIES TRUST | 694 | $94.2M | 0.04% | |
| 91 | ASTSAST SPACEMOBILE INC | 2,000 | $93.5M | 0.04% | |
| 92 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,000 | $92.6M | 0.04% | |
| 93 | CGWINVESCO EXCH TRADED FD TR II | 1,454 | $90.9M | 0.04% | |
| 94 | IWDISHARES TR | 467 | $90.7M | 0.04% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LT | 409 | $90.5M | 0.04% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 1,205 | $89.8M | 0.04% | |
| 97 | ABGCENCORA INC | 296 | $88.8M | 0.04% | |
| 98 | VFHVANGUARD WORLD FD | 677 | $86.2M | 0.04% | |
| 99 | XHBSPDR SERIES TRUST | 839 | $82.7M | 0.04% | |
| 100 | MAMASTERCARD INCORPORATED | 145 | $81.5M | 0.04% |
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