Bernardo Wealth Planning LLC
CIK: 0001765595Latest portfolio: $524.8M · Q4 2025
Holdings
127
Total Value
$524.8M
New Positions
127
Closed Positions
0
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,320 | $58.4M | 11.14% | NEW | |
| 2 | MGKVANGUARD WORLD FD | 107,354 | $44.3M | 8.44% | NEW | |
| 3 | MGVVANGUARD WORLD FD | 220,480 | $31.1M | 5.93% | NEW | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 336,028 | $31.0M | 5.91% | NEW | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,158,823 | $26.2M | 5.00% | NEW | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 201,944 | $24.6M | 4.69% | NEW | |
| 7 | ITOTISHARES TR | 162,227 | $24.1M | 4.60% | NEW | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 113,431 | $21.7M | 4.14% | NEW | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 258,271 | $19.2M | 3.65% | NEW | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 324,218 | $18.6M | 3.54% | NEW | |
| 11 | AQLTISHARES TR | 613,487 | $14.1M | 2.69% | NEW | |
| 12 | VYMVANGUARD WHITEHALL FDS | 97,190 | $13.9M | 2.66% | NEW | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 296,491 | $13.7M | 2.62% | NEW | |
| 14 | IGSBISHARES TR | 257,734 | $13.6M | 2.60% | NEW | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 230,085 | $13.4M | 2.55% | NEW | |
| 16 | MBBISHARES TR | 136,324 | $13.0M | 2.47% | NEW | |
| 17 | AAPLAPPLE INC | 39,750 | $10.8M | 2.06% | NEW | |
| 18 | BIVVANGUARD BD INDEX FDS | 118,415 | $9.2M | 1.76% | NEW | |
| 19 | NDQINVESCO QQQ TR | 11,105 | $6.8M | 1.30% | NEW | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,063 | $5.4M | 1.02% | NEW | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 20,494 | $5.2M | 0.99% | NEW | |
| 22 | HEMIHARTFORD FDS EXCHANGE TRADED | 129,175 | $5.1M | 0.96% | NEW | |
| 23 | VBVANGUARD INDEX FDS | 19,548 | $5.0M | 0.96% | NEW | |
| 24 | VOVANGUARD INDEX FDS | 17,126 | $5.0M | 0.95% | NEW | |
| 25 | USFRWISDOMTREE TR | 95,683 | $4.8M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.843844312311224e+281T)
Technology0.0% ($1.0806212320289795e+30T)
Unknown0.0% ($14125682250521229312.0T)
Healthcare0.0% ($18071425444408400.0T)
Communication Services0.0% ($2791988.8T)
Consumer Cyclical0.0% ($41971.6T)
Utilities0.0% ($425.2B)
Industrials0.0% ($333.3B)
Consumer Defensive0.0% ($793.3M)
Energy0.0% ($705.6M)
Basic Materials0.0% ($33K)
Filing History
Fund Information
Bernardo Wealth Planning LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $524.8M across 127 holdings. The largest position is ISHARES TR (IVV), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.