Bernard Wealth Management Corp. Top Holdings and 13F Report (2025) About Bernard Wealth Management Corp.Investment ActivityBernard Wealth Management Corp. has $215.82 million in total holdings as of June 30, 2025.Bernard Wealth Management Corp. owns shares of 309 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 7.97% of the portfolio was sold this quarter.This quarter, Bernard Wealth Management Corp. has purchased 392 new stocks and bought additional shares in 34 stocks.Bernard Wealth Management Corp. sold shares of 107 stocks and completely divested from 99 stocks this quarter.Largest Holdings NVIDIA $35,475,140Schwab US Large-Cap ETF $31,703,006Apple $17,940,153Microsoft $10,208,611Schwab US Dividend Equity ETF $9,272,404 Largest New Holdings this Quarter 33734X846 - First Trust Nasdaq Cybersecurity ETF $225,985 HoldingG25457105 - Credo Technology Group $92,590 Holding29446Y502 - Equinox Gold $58,300 Holding21874A106 - CORE SCIENTIFIC INC NEW $51,210 Holding04626A103 - ASTERA LABS INC $36,168 Holding Largest Purchases this Quarter iShares U.S. Financial Services ETF 9,302 shares (about $796.25K)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 5,487 shares (about $533.94K)Industrial Select Sector SPDR Fund 3,498 shares (about $516.03K)Palo Alto Networks 2,314 shares (about $473.54K)Capital One Financial 1,300 shares (about $276.59K) Largest Sales this Quarter Berkshire Hathaway 5 shares (about $3.64M)NVIDIA 11,164 shares (about $1.76M)JPMorgan Chase & Co. 5,096 shares (about $1.48M)Caterpillar 2,562 shares (about $994.66K)Apple 4,524 shares (about $928.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernard Wealth Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$35,475,140$1,763,804 ▼-4.7%224,54016.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$31,703,006$912,956 ▼-2.8%1,297,17714.7%ETFAAPLApple$17,940,153$928,194 ▼-4.9%87,4408.3%Computer and TechnologyMSFTMicrosoft$10,208,611$397,422 ▼-3.7%20,5244.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$9,272,404$323,168 ▼-3.4%349,9024.3%ETFSCHMSchwab U.S. Mid-Cap ETF$8,486,177$131,302 ▼-1.5%302,5373.9%ETFLLYEli Lilly and Company$7,788,128$770,940 ▼-9.0%9,9913.6%MedicalAMZNAmazon.com$6,241,207$492,750 ▼-7.3%28,4482.9%Retail/WholesaleSCHASchwab US Small-Cap ETF$5,493,888$308,179 ▼-5.3%217,1502.5%ETFBRK.BBerkshire Hathaway$5,010,232$391,531 ▼-7.2%10,3142.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,347,402$103,045 ▲2.4%68,8532.0%ManufacturingVVisa$4,256,394$130,660 ▲3.2%11,9882.0%Business ServicesGOOGLAlphabet$4,148,908$80,007 ▼-1.9%23,5431.9%Computer and TechnologyQQQInvesco QQQ$4,042,563$186,461 ▼-4.4%7,3281.9%FinanceIEFAiShares Core MSCI EAFE ETF$3,893,837$71,876 ▲1.9%46,6441.8%ETFIYGiShares U.S. Financial Services ETF$3,819,964$796,247 ▲26.3%44,6261.8%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,642,508$533,940 ▲17.2%37,4321.7%ETFJPMJPMorgan Chase & Co.$3,629,473$1,477,418 ▼-28.9%12,5191.7%FinancePANWPalo Alto Networks$3,403,368$473,537 ▲16.2%16,6311.6%Computer and TechnologyCRWDCrowdStrike$2,819,031$244,469 ▼-8.0%5,5351.3%Computer and TechnologyWMTWalmart$2,351,285$58,863 ▲2.6%24,0471.1%Retail/WholesaleCATCaterpillar$2,262,640$994,661 ▼-30.5%5,8281.0%IndustrialsDTMDT Midstream$1,906,317$56,055 ▲3.0%17,3440.9%EnergyCOSTCostco Wholesale$1,539,357$38,608 ▼-2.4%1,5550.7%Retail/WholesaleHDHome Depot$1,510,007$288,877 ▼-16.1%4,1190.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,498,905$12,975 ▼-0.9%2,4260.7%FinanceBRK.ABerkshire Hathaway$1,457,600$3,644,000 ▼-71.4%20.7%FinanceDTEDTE Energy$1,455,803$106,096 ▲7.9%10,9910.7%UtilitiesUBERUber Technologies$1,340,442$127,728 ▼-8.7%14,3670.6%Computer and TechnologyIWMiShares Russell 2000 ETF$1,289,562$10,142 ▲0.8%5,9760.6%FinanceXOMExxon Mobil$1,155,616$3,557 ▼-0.3%10,7200.5%EnergyIJHiShares Core S&P Mid-Cap ETF$1,144,394$2,295 ▼-0.2%18,4520.5%ETFHONHoneywell International$1,109,6740.0%4,7650.5%Multi-Sector ConglomeratesPJANInnovator U.S. Equity Power Buffer ETF - January$1,010,287$22,157 ▼-2.1%22,9350.5%ETFLOWLowe's Companies$992,195$42,377 ▲4.5%4,4720.5%Retail/WholesaleMETAMeta Platforms$774,321$4,429 ▼-0.6%1,0490.4%Computer and TechnologyINNOVATOR ETFS TRUST$649,429$59,962 ▼-8.5%24,0440.3%EQUITY DEFI 2026ABBVAbbVie$641,503$6,311 ▼-1.0%3,4560.3%MedicalXLIIndustrial Select Sector SPDR Fund$562,789$516,025 ▲1,103.5%3,8150.3%ETFABTAbbott Laboratories$546,353$5,848 ▼-1.1%4,0170.3%MedicalSSOProShares Ultra S&P500$538,047$24,430 ▼-4.3%5,5060.2%ETFDGROiShares Core Dividend Growth ETF$416,058$13,427 ▼-3.1%6,5070.2%ETFSCHWCharles Schwab$414,5950.0%4,5440.2%FinanceGOOGAlphabet$405,6910.0%2,2870.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$365,3380.0%2,6800.2%CL ADISWalt Disney$341,579$48,744 ▼-12.5%2,7540.2%Consumer DiscretionaryCOFCapital One Financial$340,416$276,588 ▲433.3%1,6000.2%FinanceGDGeneral Dynamics$328,118$2,625 ▼-0.8%1,1250.2%AerospaceIVViShares Core S&P 500 ETF$288,0980.0%4640.1%ETFRSPInvesco S&P 500 Equal Weight ETF$259,8890.0%1,4300.1%ETFFRFirst Industrial Realty Trust$244,222$193 ▲0.1%5,0740.1%FinanceXLKTechnology Select Sector SPDR Fund$234,238$217,018 ▼-48.1%9250.1%ETFAVGOBroadcom$231,546$168,698 ▼-42.1%8400.1%Computer and TechnologyETNEaton$226,6890.0%6350.1%IndustrialsPAPRInnovator U.S. Equity Power Buffer ETF - April$226,500$181,006 ▲397.9%6,0740.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$225,985$225,985 ▲New Holding2,9900.1%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$221,6060.0%5,2020.1%ETFMUBiShares National Muni Bond ETF$221,289$21,105 ▼-8.7%2,1180.1%ETFAMDAdvanced Micro Devices$219,236$404,700 ▼-64.9%1,5450.1%Computer and TechnologyORCLOracle$214,914$660,921 ▼-75.5%9830.1%Computer and TechnologyNFLXNetflix$184,8000.0%1380.1%Consumer DiscretionaryHEDJWisdomTree Europe Hedged Equity Fund$168,101$2,743 ▼-1.6%3,4930.1%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$166,692$234 ▼-0.1%5,6930.1%ManufacturingMDTMedtronic$164,229$2,005 ▼-1.2%1,8840.1%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$159,504$113,516 ▲246.8%4,2210.1%ETFIWFiShares Russell 1000 Growth ETF$158,793$42,458 ▼-21.1%3740.1%ETFEISiShares MSCI Israel ETF$151,714$35,011 ▲30.0%1,5990.1%ETFSYKStryker$149,944$30,464 ▼-16.9%3790.1%MedicalCVXChevron$148,918$4,439 ▼-2.9%1,0400.1%EnergyPOCTInnovator U.S. Equity Power Buffer ETF - October$148,4330.0%3,5940.1%ETFDHRDanaher$144,600$1,185 ▼-0.8%7320.1%MedicalISHARES BITCOIN TRUST ETF$140,783$3,061 ▲2.2%2,3000.1%SHS BEN INTXLVHealth Care Select Sector SPDR Fund$140,182$8,627 ▼-5.8%1,0400.1%ETFAMATApplied Materials$140,049$915 ▼-0.6%7650.1%Computer and TechnologyVVVanguard Large-Cap ETF$137,8000.0%4830.1%ETFMRKMerck & Co., Inc.$126,815$7,283 ▼-5.4%1,6020.1%MedicalBLACKROCK INC$125,910$6,296 ▼-4.8%1200.1%COMPDECInnovator U.S. Equity Power Buffer ETF - December$121,5110.0%3,0370.1%ETFNOWServiceNow$118,2300.0%1150.1%Computer and TechnologyVUGVanguard Growth ETF$117,9300.0%2690.1%ETFAXPAmerican Express$117,066$957 ▼-0.8%3670.1%FinancePEPPepsiCo$115,612$1,848 ▼-1.6%8760.1%Consumer StaplesVTVVanguard Value ETF$113,468$102,864 ▼-47.5%6420.1%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$113,4290.0%2,7740.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$107,2460.0%1,3490.0%ETFAMGNAmgen$105,8210.0%3790.0%MedicalYUMYum! Brands$105,4570.0%7120.0%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$102,533$56,648 ▼-35.6%1810.0%ETFFFord Motor$99,550$15,310 ▼-13.3%9,1750.0%Auto/Tires/TrucksSDYSPDR S&P Dividend ETF$94,1970.0%6940.0%ETFASTSAST SpaceMobile$93,4600.0%2,0000.0%Computer and TechnologyCRDOCredo Technology Group$92,590$92,590 ▲New Holding1,0000.0%Computer and TechnologyCGWInvesco S&P Global Water Index ETF$90,8750.0%1,4540.0%ETFIWDiShares Russell 1000 Value ETF$90,706$3,885 ▼-4.1%4670.0%ETFCHKPCheck Point Software Technologies$90,4920.0%4090.0%Computer and TechnologySWKSSkyworks Solutions$89,780$447 ▲0.5%1,2050.0%Computer and TechnologyCORCencora$88,7560.0%2960.0%MedicalVFHVanguard Financials ETF$86,1830.0%6770.0%ETFXHBSPDR S&P Homebuilders ETF$82,7010.0%8390.0%ETFMAMastercard$81,4820.0%1450.0%Business ServicesShowing largest 100 holdings. View all holdings. 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