Bernard Wealth Management Corp. Top Holdings and 13F Report (2025) About Bernard Wealth Management Corp.Investment ActivityBernard Wealth Management Corp. has $239.44 million in total holdings as of September 30, 2025.Bernard Wealth Management Corp. owns shares of 342 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Bernard Wealth Management Corp. has purchased 309 new stocks and bought additional shares in 46 stocks.Bernard Wealth Management Corp. sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $41,453,607Schwab US Large-Cap ETF $35,314,199Apple $21,978,704Microsoft $10,621,971Schwab U.S. Mid-Cap ETF $9,031,751 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $44,793 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $32,313 Holding808524839 - Schwab U.S. Aggregate Bond ETF $30,652 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $11,013 Holding02462A104 - AMERICAN BITCOIN CORP. $4,880 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 118,591 shares (about $8.07M)Schwab US Large-Cap ETF 43,529 shares (about $1.15M)Uber Technologies 9,529 shares (about $933.56K)Technology Select Sector SPDR Fund 1,773 shares (about $499.74K)Mastercard 831 shares (about $472.68K) Largest Sales this Quarter Schwab US Dividend Equity ETF 280,328 shares (about $7.65M)Palo Alto Networks 2,735 shares (about $556.90K)NVIDIA 2,364 shares (about $441.08K)Apple 1,124 shares (about $286.20K)Eli Lilly and Company 274 shares (about $209.06K) 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$41,453,607$441,075 ▼-1.1%222,17617.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$35,314,199$1,146,554 ▲3.4%1,340,70614.7%ETFAAPLApple$21,978,704$286,205 ▼-1.3%86,3169.2%Computer and TechnologyMSFTMicrosoft$10,621,971$8,287 ▼-0.1%20,5084.4%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$9,031,751$64,556 ▲0.7%304,7153.8%ETFDGROiShares Core Dividend Growth ETF$8,516,672$8,073,675 ▲1,822.5%125,0983.6%ETFLLYEli Lilly and Company$7,414,086$209,062 ▼-2.7%9,7173.1%MedicalAMZNAmazon.com$6,251,158$4,831 ▲0.1%28,4702.6%Retail/WholesaleSCHASchwab US Small-Cap ETF$6,108,398$49,913 ▲0.8%218,9392.6%ETFGOOGLAlphabet$5,669,322$53,968 ▼-0.9%23,3212.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,156,605$28,656 ▼-0.6%10,2572.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,786,754$138,464 ▲3.0%70,9042.0%ManufacturingQQQInvesco QQQ$4,735,453$336,188 ▲7.6%7,8882.0%FinanceIEFAiShares Core MSCI EAFE ETF$4,273,297$200,813 ▲4.9%48,9441.8%ETFVVisa$4,124,324$31,749 ▲0.8%12,0811.7%Business ServicesCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,093,421$401,877 ▲10.9%41,5071.7%ETFIYGiShares U.S. Financial Services ETF$4,081,867$81,573 ▲2.0%45,5361.7%ETFJPMJPMorgan Chase & Co.$3,961,291$12,302 ▲0.3%12,5581.7%FinanceCATCaterpillar$2,833,051$52,013 ▲1.9%5,9371.2%IndustrialsPANWPalo Alto Networks$2,829,504$556,901 ▼-16.4%13,8961.2%Computer and TechnologyCRWDCrowdStrike$2,719,158$4,904 ▲0.2%5,5451.1%Computer and TechnologyWMTWalmart$2,454,736$23,497 ▼-0.9%23,8191.0%Retail/WholesaleUBERUber Technologies$2,341,092$933,556 ▲66.3%23,8961.0%Computer and TechnologyDTMDT Midstream$1,949,501$11,419 ▼-0.6%17,2430.8%EnergySCHDSchwab US Dividend Equity ETF$1,899,379$7,652,990 ▼-80.1%69,5740.8%ETFSPYSPDR S&P 500 ETF Trust$1,703,423$87,270 ▲5.4%2,5570.7%FinanceDTEDTE Energy$1,566,343$11,880 ▲0.8%11,0750.7%UtilitiesHDHome Depot$1,556,133$112,628 ▼-6.7%3,8410.6%Retail/WholesaleBRK.ABerkshire Hathaway$1,508,4000.0%20.6%FinanceIWMiShares Russell 2000 ETF$1,434,581$11,372 ▼-0.8%5,9290.6%FinanceCOSTCostco Wholesale$1,405,107$34,248 ▼-2.4%1,5180.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,199,806$4,372 ▼-0.4%18,3850.5%ETFXOMExxon Mobil$1,106,078$102,603 ▼-8.5%9,8100.5%EnergyLOWLowe's Companies$1,078,528$45,232 ▼-4.0%4,2920.5%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$1,020,359$29,950 ▼-2.9%22,2810.4%ETFHONHoneywell International$1,003,0330.0%4,7650.4%Multi-Sector ConglomeratesABBVAbbVie$800,2030.0%3,4560.3%MedicalMETAMeta Platforms$760,882$9,548 ▼-1.2%1,0360.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$760,459$499,738 ▲191.7%2,6980.3%ETFINNOVATOR ETFS TRUST$631,025$30,253 ▼-4.6%22,9440.3%EQUITY DEFI 2026SSOProShares Ultra S&P500$597,205$20,183 ▼-3.3%5,3260.2%ETFXLIIndustrial Select Sector SPDR Fund$571,885$16,503 ▼-2.8%3,7080.2%ETFGOOGAlphabet$556,9990.0%2,2870.2%Computer and TechnologyMAMastercard$555,159$472,681 ▲573.1%9760.2%Business ServicesEQXEquinox Gold$553,528$439,768 ▲386.6%49,3340.2%Basic MaterialsABTAbbott Laboratories$538,0370.0%4,0170.2%MedicalSCHWCharles Schwab$433,8160.0%4,5440.2%FinancePALANTIR TECHNOLOGIES INC$399,500$89,386 ▼-18.3%2,1900.2%CL AGDGeneral Dynamics$383,6250.0%1,1250.2%AerospaceCOFCapital One Financial$340,1280.0%1,6000.1%FinanceAMDAdvanced Micro Devices$331,023$81,057 ▲32.4%2,0460.1%Computer and TechnologyIVViShares Core S&P 500 ETF$297,839$12,717 ▼-4.1%4450.1%ETFAVGOBroadcom$277,1250.0%8400.1%Computer and TechnologyORCLOracle$276,4590.0%9830.1%Computer and TechnologyDISWalt Disney$275,894$39,381 ▼-12.5%2,4100.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$271,2710.0%1,4300.1%ETFFRFirst Industrial Realty Trust$261,362$206 ▲0.1%5,0780.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$240,9570.0%5,2020.1%ETFETNEaton$237,6490.0%6350.1%IndustrialsCIBRFirst Trust Nasdaq Cybersecurity ETF$227,422$152 ▲0.1%2,9920.1%ManufacturingPAPRInnovator U.S. Equity Power Buffer ETF - April$217,962$15,037 ▼-6.5%5,6820.1%ETFMDTMedtronic$179,4330.0%1,8840.1%MedicalHEDJWisdomTree Europe Hedged Equity Fund$173,348$2,722 ▼-1.5%3,4390.1%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$171,457$52,313 ▲43.9%3,9920.1%ETFNFLXNetflix$170,247$4,796 ▲2.9%1420.1%Consumer DiscretionaryBEBloom Energy$169,140$42,285 ▼-20.0%2,0000.1%EnergyANGLVanEck Fallen Angel High Yield Bond ETF$164,705$4,549 ▼-2.7%5,5400.1%ManufacturingMUBiShares National Muni Bond ETF$163,995$61,551 ▼-27.3%1,5400.1%ETFCVXChevron$161,5020.0%1,0400.1%EnergyEISiShares MSCI Israel ETF$160,3800.0%1,5990.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$154,9020.0%3,5940.1%ETFISHARES BITCOIN TRUST ETF$149,5000.0%2,3000.1%SHS BEN INTVVVanguard Large-Cap ETF$148,6970.0%4830.1%ETFBLACKROCK INC$139,9050.0%1200.1%COMAMATApplied Materials$138,200$18,427 ▼-11.8%6750.1%Computer and TechnologyMRKMerck & Co., Inc.$134,4560.0%1,6020.1%MedicalVUGVanguard Growth ETF$129,0160.0%2690.1%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$128,899$35,278 ▼-21.5%3,3140.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$127,6150.0%3,0370.1%ETFPEPPepsiCo$123,0030.0%8760.1%Consumer StaplesAXPAmerican Express$121,9030.0%3670.1%FinanceVTVVanguard Value ETF$119,7270.0%6420.1%ETFXLVHealth Care Select Sector SPDR Fund$117,599$27,138 ▼-18.8%8450.0%ETFDHRDanaher$116,974$28,153 ▼-19.4%5900.0%MedicalYUMYum! Brands$108,1950.0%7120.0%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$107,8820.0%1810.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$107,8260.0%1,3490.0%ETFAMGNAmgen$106,9540.0%3790.0%MedicalCHRWC.H. Robinson Worldwide$105,9200.0%8000.0%TransportationNOWServiceNow$105,8330.0%1150.0%Computer and TechnologyNEMNewmont$103,2800.0%1,2250.0%Basic MaterialsASTSAST SpaceMobile$98,1600.0%2,0000.0%Computer and TechnologySDYSPDR S&P Dividend ETF$97,1950.0%6940.0%ETFIWDiShares Russell 1000 Value ETF$95,0770.0%4670.0%ETFTSLATesla$94,7260.0%2130.0%Auto/Tires/TrucksCGWInvesco S&P Global Water Index ETF$93,4050.0%1,4540.0%ETFSWKSSkyworks Solutions$93,201$462 ▲0.5%1,2110.0%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$92,9620.0%8390.0%ETFCORCencora$92,5090.0%2960.0%MedicalVFHVanguard Financials ETF$90,031$1,181 ▲1.3%6860.0%ETFShowing largest 100 holdings. View all holdings. 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