Bernardo Wealth Planning LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$524.8B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,320 | $58.4B | 11.14% | |
| 2 | MGKVANGUARD WORLD FD | 107,354 | $44.3B | 8.44% | |
| 3 | MGVVANGUARD WORLD FD | 220,480 | $31.1B | 5.93% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 336,028 | $31.0B | 5.91% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,158,823 | $26.2B | 5.00% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 201,944 | $24.6B | 4.69% | |
| 7 | ITOTISHARES TR | 162,227 | $24.1B | 4.60% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 113,431 | $21.7B | 4.14% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 258,271 | $19.2B | 3.65% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 324,218 | $18.6B | 3.54% | |
| 11 | AQLTISHARES TR | 613,487 | $14.1B | 2.69% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 97,190 | $13.9B | 2.66% | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 296,491 | $13.7B | 2.62% | |
| 14 | IGSBISHARES TR | 257,734 | $13.6B | 2.60% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 230,085 | $13.4B | 2.55% | |
| 16 | MBBISHARES TR | 136,324 | $13.0B | 2.47% | |
| 17 | AAPLAPPLE INC | 39,750 | $10.8B | 2.06% | |
| 18 | BIVVANGUARD BD INDEX FDS | 118,415 | $9.2B | 1.76% | |
| 19 | NDQINVESCO QQQ TR | 11,105 | $6.8B | 1.30% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,063 | $5.4B | 1.02% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 20,494 | $5.2B | 0.99% | |
| 22 | HEMIHARTFORD FDS EXCHANGE TRADED | 129,175 | $5.1B | 0.96% | |
| 23 | VBVANGUARD INDEX FDS | 19,548 | $5.0B | 0.96% | |
| 24 | VOVANGUARD INDEX FDS | 17,126 | $5.0B | 0.95% | |
| 25 | USFRWISDOMTREE TR | 95,683 | $4.8B | 0.92% | |
| 26 | AMZNAMAZON COM INC | 18,186 | $4.2B | 0.80% | |
| 27 | MMITNEW YORK LIFE INVTS ACTIVE E | 150,098 | $3.7B | 0.70% | |
| 28 | IXNISHARES TR | 33,491 | $3.5B | 0.67% | |
| 29 | GOOGALPHABET INC | 8,896 | $2.8B | 0.53% | |
| 30 | IVWISHARES TR | 20,014 | $2.5B | 0.47% | |
| 31 | ISPYPROSHARES TR | 54,036 | $2.5B | 0.47% | |
| 32 | HDVISHARES TR | 19,840 | $2.4B | 0.46% | |
| 33 | NVDANVIDIA CORPORATION | 11,383 | $2.1B | 0.40% | |
| 34 | MUBISHARES TR | 19,207 | $2.1B | 0.39% | |
| 35 | VTVVANGUARD INDEX FDS | 10,753 | $2.1B | 0.39% | |
| 36 | MSFTMICROSOFT CORP | 4,194 | $2.0B | 0.39% | |
| 37 | IVEISHARES TR | 9,495 | $2.0B | 0.38% | |
| 38 | USMVISHARES TR | 20,938 | $2.0B | 0.38% | |
| 39 | MRKMERCK & CO INC | 17,173 | $1.8B | 0.34% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 35,737 | $1.8B | 0.34% | |
| 41 | VTIVANGUARD INDEX FDS | 5,098 | $1.7B | 0.33% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,358 | $1.6B | 0.31% | |
| 43 | TSLATESLA INC | 3,541 | $1.6B | 0.30% | |
| 44 | VTEBVANGUARD MUN BD FDS | 29,434 | $1.5B | 0.28% | |
| 45 | JNJJOHNSON & JOHNSON | 6,887 | $1.4B | 0.27% | |
| 46 | QUALISHARES TR | 6,942 | $1.4B | 0.26% | |
| 47 | VOOVANGUARD INDEX FDS | 2,192 | $1.4B | 0.26% | |
| 48 | IWVISHARES TR | 3,411 | $1.3B | 0.25% | |
| 49 | IDIINTERDIGITAL INC | 3,862 | $1.2B | 0.23% | |
| 50 | SPTMSPDR SERIES TRUST | 14,465 | $1.2B | 0.23% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 21,386 | $1.1B | 0.21% | |
| 52 | METAMETA PLATFORMS INC | 1,498 | $988.0M | 0.19% | |
| 53 | AVGOBROADCOM INC | 2,830 | $979.0M | 0.19% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 32,015 | $861.0M | 0.16% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 28,791 | $852.0M | 0.16% | |
| 56 | PZAINVESCO EXCH TRADED FD TR II | 36,163 | $838.0M | 0.16% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,487 | $801.0M | 0.15% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,595 | $801.0M | 0.15% | |
| 59 | WMTWALMART INC | 7,124 | $793.0M | 0.15% | |
| 60 | UVSPUNIVEST FINANCIAL CORPORATIO | 23,512 | $769.0M | 0.15% | |
| 61 | VOTVANGUARD INDEX FDS | 2,720 | $759.0M | 0.14% | |
| 62 | GOOGLALPHABET INC | 2,407 | $753.0M | 0.14% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 27,179 | $745.0M | 0.14% | |
| 64 | MTUMISHARES TR | 2,947 | $737.0M | 0.14% | |
| 65 | VUGVANGUARD INDEX FDS | 1,507 | $735.0M | 0.14% | |
| 66 | XOMEXXON MOBIL CORP | 5,859 | $705.0M | 0.13% | |
| 67 | VVVANGUARD INDEX FDS | 2,160 | $679.0M | 0.13% | |
| 68 | CVXCHEVRON CORP NEW | 4,213 | $642.0M | 0.12% | |
| 69 | AGGISHARES TR | 6,286 | $627.0M | 0.12% | |
| 70 | VCRMVANGUARD MUN BD FDS | 8,196 | $619.0M | 0.12% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 3,610 | $579.0M | 0.11% | |
| 72 | MCDMCDONALDS CORP | 1,869 | $571.0M | 0.11% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $569.0M | 0.11% | |
| 74 | BXBLACKSTONE INC | 3,598 | $554.0M | 0.11% | |
| 75 | NFLXNETFLIX INC | 5,523 | $517.0M | 0.10% | |
| 76 | FVDFIRST TR EXCHANGE-TRADED FD | 11,140 | $513.0M | 0.10% | |
| 77 | INTUINTUIT | 752 | $498.0M | 0.09% | |
| 78 | HYMBSPDR SERIES TRUST | 18,214 | $454.0M | 0.09% | |
| 79 | ABBVABBVIE INC | 1,947 | $444.0M | 0.08% | |
| 80 | PGRPROGRESSIVE CORP | 1,904 | $433.0M | 0.08% | |
| 81 | WTRGESSENTIAL UTILS INC | 11,103 | $425.0M | 0.08% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 881 | $423.0M | 0.08% | |
| 83 | WFCWELLS FARGO CO NEW | 4,491 | $418.0M | 0.08% | |
| 84 | GQ9SPDR GOLD TR | 1,041 | $412.0M | 0.08% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 4,285 | $408.0M | 0.08% | |
| 86 | SPYMSPDR SERIES TRUST | 5,085 | $407.0M | 0.08% | |
| 87 | LLYELI LILLY & CO | 371 | $399.0M | 0.08% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,312 | $388.0M | 0.07% | |
| 89 | SUBISHARES TR | 3,630 | $387.0M | 0.07% | |
| 90 | TSLLDIREXION SHS ETF TR | 19,970 | $381.0M | 0.07% | |
| 91 | IJHISHARES TR | 5,727 | $378.0M | 0.07% | |
| 92 | OLEDUNIVERSAL DISPLAY CORP | 3,201 | $373.0M | 0.07% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 1,661 | $355.0M | 0.07% | |
| 94 | IYEISHARES TR | 7,346 | $349.0M | 0.07% | |
| 95 | IUSGISHARES TR | 2,059 | $345.0M | 0.07% | |
| 96 | IWRISHARES TR | 3,519 | $338.0M | 0.06% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 1,529 | $336.0M | 0.06% | |
| 98 | RTXRTX CORPORATION | 1,820 | $333.0M | 0.06% | |
| 99 | SDYSPDR SERIES TRUST | 2,358 | $328.0M | 0.06% | |
| 100 | WDAYWORKDAY INC | 1,423 | $305.0M | 0.06% |
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