Fund HoldingsBernard Wealth Management Corp.

Total Portfolio Value
$215.82M
Total Bought
$6.61M
Total Sold
$31.88M
Net Transaction
-$25.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0224,540+224,540035,47516.44%+35,475
SCHWAB STRATEGIC TR01,297,177+1,297,177031,70314.69%+31,703
MICROSOFT CORP(MSFT)020,524+20,524010,2094.73%+10,209
ISHARES TR35,32444,626+9,3022,7753,8201.77%+1,045
PALO ALTO NETWORKS INC(PANW)016,631+16,63103,4031.58%+3,403
CROWDSTRIKE HLDGS INC(CRWD)6,0155,535-4802,1212,8191.31%+698
ISHARES INC
MSCI EMRG CHN
068,853+68,85304,3472.01%+4,347
PIMCO ETF TR
INV GRD CRP BD
31,94537,432+5,4873,0913,6431.69%+551
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,815+3,81505630.26%+563
INVESCO QQQ TR07,328+7,32804,0431.87%+4,043
ALPHABET INC(GOOG)023,543+23,54304,1491.92%+4,149
SCHWAB STRATEGIC TR0302,537+302,53708,4863.93%+8,486
ISHARES TR
CORE MSCI EAFE
45,78346,644+8613,4633,8941.80%+430
AMAZON COM INC(AMZN)028,448+28,44806,2412.89%+6,241
WALMART INC(WMT)024,047+24,04702,3511.09%+2,351
CAPITAL ONE FINL CORP(COF)3001,600+1,300543400.16%+287
DT MIDSTREAM INC(DTM)017,344+17,34401,9060.88%+1,906
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
02,990+2,99002260.10%+226
UBER TECHNOLOGIES INC(UBER)15,73614,367-1,3691,1471,3400.62%+194
VISA INC(V)11,62011,988+3684,0724,2561.97%+184
INNOVATOR ETFS TRUST
US EQT PWR BUF
06,074+6,07402270.10%+227
META PLATFORMS INC(META)01,049+1,04907740.36%+774
PALANTIR TECHNOLOGIES INC(PLTR)2,6802,68002263650.17%+139
SPDR S&P 500 ETF TR(SPY)02,426+2,42601,4990.69%+1,499
SCHWAB STRATEGIC TR229,331217,150-12,1815,3735,4942.55%+121
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,221+4,22101600.07%+160
ISHARES TR05,976+5,97601,2900.60%+1,290
HONEYWELL INTL INC(HON)04,765+4,76501,1100.51%+1,110
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,000+1,0000930.04%+93
ISHARES TR018,452+18,45201,1440.53%+1,144
PROSHARES TR
PSHS ULT S&P 500
05,506+5,50605380.25%+538
ISHARES INC01,599+1,59901520.07%+152
SCHWAB CHARLES CORP(SCHW)4,5444,54403564150.19%+59
EQUINOX GOLD CORP(EQX)010,139+10,1390580.03%+58
NETFLIX INC(NFLX)13813801291850.09%+56
EATON CORP PLC(ETN)0635+63502270.11%+227
CORE SCIENTIFIC INC NEW(CORZ)03,000+3,0000510.02%+51
ALPHABET INC(GOOG)02,287+2,28704060.19%+406
AST SPACEMOBILE INC(ASTS)2,0002,000045930.04%+48
DTE ENERGY CO(DTB)10,19010,991+8011,4091,4560.67%+47
BLOOM ENERGY CORP02,500+2,5000600.03%+60
COINBASE GLOBAL INC(COIN)0225+2250790.04%+79
INNOVATOR ETFS TRUST
US EQTY PWR BUF
022,935+22,93501,0100.47%+1,010
ASTERA LABS INC(ALAB)0400+4000360.02%+36
ISHARES BITCOIN TRUST ETF(IBIT)2,2502,300+501051410.07%+35
LOCKHEED MARTIN CORP(LMT)2795+6812440.02%+32
COSTCO WHSL CORP NEW(COST)1,5941,555-391,5081,5390.71%+32
DISNEY WALT CO(DIS)02,754+2,75403420.16%+342
ISHARES TR325425+10050800.04%+30
VANGUARD INDEX FDS054+540300.01%+30
BLACKROCK LONG-TERM MUN ADVA03,300+3,3000300.01%+30
BLACKROCK MUNIASSETS FD INC02,900+2,9000300.01%+30
NUVEEN MUN CR OPPORTUNITIES02,800+2,8000300.01%+30
NUVEEN MUNICIPAL CREDIT INC(NZF)02,500+2,5000300.01%+30
CONSTELLATION ENERGY CORP(CEG)0242+2420780.04%+78
APPLIED MATLS INC0765+76501400.06%+140
ISHARES TR0464+46402880.13%+288
SERVICENOW INC(NOW)0115+11501180.05%+118
GENERAL DYNAMICS CORP(GD)01,125+1,12503280.15%+328
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0228+2280180.01%+18
VANGUARD INDEX FDS0269+26901180.05%+118
MICRON TECHNOLOGY INC(MU)0498+4980610.03%+61
AMERICAN EXPRESS CO(AXP)0367+36701170.05%+117
JELD-WEN HLDG INC03,922+3,9220150.01%+15
MERCADOLIBRE INC(MELI)023+230600.03%+60
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0481+4810210.01%+21
VANGUARD INDEX FDS0483+48301380.06%+138
DRAFTKINGS INC NEW(DKNG)01,280+1,2800550.03%+55
SKYWORKS SOLUTIONS INC(SWKS)01,205+1,2050900.04%+90
ARS PHARMACEUTICALS INC2,5202,520032440.02%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,430+1,43002600.12%+260
ROYAL CARIBBEAN GROUP
COM
0100+1000310.01%+31
INVESCO EXCH TRADED FD TR II01,454+1,4540910.04%+91
SPDR SERIES TRUST
ST STR SP600 SML
05,202+5,20202220.10%+222
ISHARES TR0428+4280590.03%+59
INNOVATOR ETFS TRUST
US EQTY PWR BUF
03,594+3,59401480.07%+148
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
0528+5280480.02%+48
HAFNIA LTD(HAFN)010,430+10,4300520.02%+52
DIREXION SHS ETF TR
DAILY SMALL CAP
01,878+1,8780630.03%+63
ABBOTT LABS4,0604,017-435395460.25%+8
NEWMONT CORP(NEM)1,3251,225-10064710.03%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
03,037+3,03701220.06%+122
SCHWAB STRATEGIC TR01,802+1,8020530.02%+53
INNOVATOR ETFS TRUST
US EQTY PWR BUF
02,774+2,77401130.05%+113
BLACKROCK INC(BLK)126120-61191260.06%+7
CENCORA INC296296082890.04%+6
REGAL REXNORD CORPORATION(RRX)0200+2000290.01%+29
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
0750+7500430.02%+43
TESLA INC(TSLA)0213+2130680.03%+68
TKO GROUP HOLDINGS INC(TKO)0138+1380250.01%+25
DUTCH BROS INC(BROS)815815050560.03%+5
VANGUARD WORLD FD
FINANCIALS ETF
0677+6770860.04%+86
WELLS FARGO CO NEW(WFC)1,038996-4275800.04%+5
CSX CORP(CSX)02,286+2,2860750.03%+75
INTUITIVE SURGICAL INC0108+1080590.03%+59
FREEPORT-MCMORAN INC(FCX)0928+9280400.02%+40
HIMS & HERS HEALTH INC(HIMS)0100+100050.00%+5
VANGUARD INDEX FDS0225+2250630.03%+63
BOOKING HOLDINGS INC(BKNG)04+40230.01%+23
ISHARES TR
ULTRA SHORT DUR
090+90050.00%+5
Page 1 of 1