Fund Holdings — Bernardo Wealth Planning LLC

Total Portfolio Value
$510.06M
Total Bought
$346.96M
Total Sold
$152.08M
Net Transaction
+$194.88M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR82,01085,298+3,2885157,09011.19%+57,039
VANGUARD WORLD FD122,348108,862-13,4864543,8088.59%+43,764
VANGUARD WORLD FD236,708220,979-15,7293130,4385.97%+30,407
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
334,949335,966+1,0172930,0255.89%+29,997
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,058,4611,125,315+66,8542425,5675.01%+25,543
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
212,343202,993-9,3502324,4614.80%+24,437
ISHARES TR140,604159,339+18,7351923,2084.55%+23,189
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
107,812113,317+5,5052021,4964.21%+21,477
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
165,174329,739+164,565918,8283.69%+18,819
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
242,876253,126+10,2501618,3363.59%+18,320
ISHARES TR
US TREAS BD ETF
545,358605,749+60,3911314,0052.75%+13,992
VANGUARD WHITEHALL FDS99,27798,459-8181313,8782.72%+13,865
J P MORGAN EXCHANGE TRADED F
INCOME ETF
219,883285,922+66,0391013,2702.60%+13,259
ISHARES TR228,095248,757+20,6621213,1922.59%+13,180
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
143,435228,771+85,336813,1592.58%+13,151
ISHARES TR107,485133,494+26,0091012,7022.49%+12,692
APPLE INC(AAPL)39,03439,327+293810,0141.96%+10,006
VANGUARD BD INDEX FDS79,003116,368+37,36569,0871.78%+9,081
INVESCO QQQ TR10,99511,272+27766,7671.33%+6,761
FIRST TR EXCHANGE-TRADED FD58,43158,436+555,4721.07%+5,467
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
39,74521,177-18,56895,2331.03%+5,224
VANGUARD INDEX FDS17,92617,470-45655,1321.01%+5,127
VANGUARD INDEX FDS19,93319,927-655,0670.99%+5,062
WISDOMTREE TR(WT)149,75499,447-50,30784,9990.98%+4,992
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
121,210124,010+2,80054,8330.95%+4,828
AMAZON COM INC(AMZN)17,50417,511+743,8450.75%+3,841
ISHARES TR33,94633,785-16133,4870.68%+3,484
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
144,828143,189-1,63933,4790.68%+3,476
ISHARES TR
CORE HIGH DV ETF
20,11520,095-2022,4610.48%+2,458
ISHARES TR20,18220,182022,4360.48%+2,434
PROSHARES TR
S&P 500 HIGH ETF
43,69951,629+7,93022,3290.46%+2,327
MICROSOFT CORP(MSFT)3,9194,059+14022,1020.41%+2,100
ALPHABET INC(GOOG)8,2158,595+38012,0930.41%+2,092
VANGUARD INDEX FDS10,83110,809-2222,0160.40%+2,014
ISHARES TR
MSCI USA MIN ETF
21,06821,111+4322,0090.39%+2,007
ISHARES TR9,4469,446021,9510.38%+1,949
NVIDIA CORPORATION(NVDA)8,7599,888+1,12911,8450.36%+1,844
ISHARES TR16,00516,818+81321,7910.35%+1,789
VANGUARD INDEX FDS4,7995,111+31211,6770.33%+1,676
TESLA INC(TSLA)3,5423,630+8811,6140.32%+1,613
SPDR S&P 500 ETF TR(SPY)2,1062,384+27811,5880.31%+1,587
VANGUARD MUN BD FDS26,70128,705+2,00411,4370.28%+1,436
MERCK & CO INC(MRK)17,00417,114+11011,4360.28%+1,435
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
21,48627,069+5,58311,3660.27%+1,365
VANGUARD INDEX FDS2,1842,192+811,3420.26%+1,341
ISHARES TR3,4113,411011,2930.25%+1,291
ISHARES TR
MSCI USA QLT FCT
6,6096,611+211,2860.25%+1,285
JOHNSON & JOHNSON(JNJ)6,6066,689+8311,2400.24%+1,239
SPDR SERIES TRUST
ST STR PR SP1500
15,11214,467-64511,1670.23%+1,166
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
25,14222,959-2,18311,1640.23%+1,163
META PLATFORMS INC(META)1,1151,160+4518520.17%+851
SCHWAB STRATEGIC TR28,20728,736+52918370.16%+836
SCHWAB STRATEGIC TR31,66131,725+6418360.16%+835
VANGUARD INDEX FDS2,7202,720017990.16%+798
JPMORGAN CHASE & CO.(JPM)2,4272,442+1517700.15%+769
INVESCO EXCH TRADED FD TR II32,37032,751+38117560.15%+755
ISHARES TR
MSCI USA MMENTM
2,9422,942017540.15%+754
VANGUARD INDEX FDS1,4981,518+2017280.14%+727
UNIVEST FINANCIAL CORPORATIO(UVSP)20,68824,172+3,48417260.14%+725
WALMART INC(WMT)6,9227,022+10017240.14%+723
NETFLIX INC(NFLX)544555+1116650.13%+665
VANGUARD INDEX FDS2,1602,160016650.13%+664
BERKSHIRE HATHAWAY INC DEL1,2761,301+2516540.13%+653
EXXON MOBIL CORP5,7305,795+6516530.13%+653
SCHWAB STRATEGIC TR19,80223,887+4,08516520.13%+652
ISHARES TR6,1796,216+3716230.12%+622
CHEVRON CORP NEW(CVX)3,8504,001+15116210.12%+621
BLACKSTONE INC(BX)3,8703,608-26216160.12%+616
PHILIP MORRIS INTL INC(PM)3,5843,592+815830.11%+582
MCDONALDS CORP(MCD)1,8751,861-1415650.11%+565
ALPHABET INC(GOOG)2,0692,240+17105450.11%+544
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8751,875005240.10%+523
FIRST TR EXCHANGE-TRADED FD
SHS
11,13311,136+305150.10%+514
INTUIT(INTU)742729-1314980.10%+497
PROGRESSIVE CORP(PGR)1,9141,927+1314760.09%+475
ABBVIE INC(ABBV)1,9091,923+1404450.09%+445
ESSENTIAL UTILS INC(WTRG)11,62611,084-54204420.09%+442
DIREXION SHS ETF TR
DLY TSLA BULL 2X
20,97019,970-1,00004220.08%+421
BOSTON SCIENTIFIC CORP(BSX)4,6504,265-38504160.08%+416
ISHARES TR3,8863,856-3004120.08%+411
SPDR GOLD TR(GLD)1,0271,132+10504020.08%+402
SPDR SERIES TRUST
ST STR P500ETF
4,9585,061+10303960.08%+396
BROADCOM INC(AVGO)1,0911,163+7203840.08%+383
ISHARES TR5,8095,726-8303740.07%+373
ISHARES TR3,8373,805-3203670.07%+367
INTERNATIONAL BUSINESS MACHS(IBM)1,2731,283+1003620.07%+362
ISHARES TR7,4517,428-2303530.07%+353
WELLS FARGO CO NEW(WFC)4,1564,200+4403520.07%+352
AUTOMATIC DATA PROCESSING IN1,1881,188003490.07%+348
SPDR SERIES TRUST
ST NUVE HIGH ETF
10,74213,723+2,98103420.07%+342
WORKDAY INC(WDAY)1,4161,421+503420.07%+342
ORACLE CORP(ORCL)1,2101,214+403410.07%+341
ISHARES TR2,0592,059003390.07%+338
SPDR SERIES TRUST
ST STR SP DIV
2,3582,358003300.06%+330
HOME DEPOT INC(HD)807814+703300.06%+329
VANGUARD SPECIALIZED FUNDS1,9541,526-42803290.06%+329
ABBOTT LABS2,2722,281+903050.06%+305
RTX CORPORATION(RTX)1,7421,797+5503010.06%+301
PROCTER AND GAMBLE CO(PG)1,9051,921+1602950.06%+295
SCHWAB CHARLES CORP(SCHW)2,8662,913+4702780.05%+278
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Bernardo Wealth Planning LLC — 13F Holdings — Q3 2025 | TickerTrail