Bernard Wealth Management Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,507 | 125,098 | +118,591 | 416,058 | 8,516,672 | 3.56% | +8,100,614 |
| NVIDIA CORPORATION(NVDA) | 224,540 | 222,176 | -2,364 | 35,475,140 | 41,453,607 | 17.31% | +5,978,467 |
| APPLE INC(AAPL) | 87,440 | 86,316 | -1,124 | 17,940,153 | 21,978,704 | 9.18% | +4,038,551 |
| SCHWAB STRATEGIC TR | 1,297,177 | 1,340,706 | +43,529 | 31,703,006 | 35,314,199 | 14.75% | +3,611,193 |
| ALPHABET INC(GOOG) | 23,543 | 23,321 | -222 | 4,148,908 | 5,669,322 | 2.37% | +1,520,414 |
| UBER TECHNOLOGIES INC(UBER) | 14,367 | 23,896 | +9,529 | 1,340,442 | 2,341,092 | 0.98% | +1,000,650 |
| INVESCO QQQ TR | 7,328 | 7,888 | +560 | 4,042,563 | 4,735,453 | 1.98% | +692,890 |
| SCHWAB STRATEGIC TR | 217,150 | 218,939 | +1,789 | 5,493,888 | 6,108,398 | 2.55% | +614,510 |
| CATERPILLAR INC(CAT) | 5,828 | 5,937 | +109 | 2,262,640 | 2,833,051 | 1.18% | +570,411 |
| SCHWAB STRATEGIC TR | 302,537 | 304,715 | +2,178 | 8,486,177 | 9,031,751 | 3.77% | +545,574 |
| SELECT SECTOR SPDR TR | 925 | 2,698 | +1,773 | 234,238 | 760,459 | 0.32% | +526,221 |
| EQUINOX GOLD CORP(EQX) | 10,139 | 49,334 | +39,195 | 58,300 | 553,528 | 0.23% | +495,228 |
| MASTERCARD INCORPORATED(MA) | 145 | 976 | +831 | 81,482 | 555,159 | 0.23% | +473,677 |
| PIMCO ETF TR | 37,432 | 41,507 | +4,075 | 3,642,508 | 4,093,421 | 1.71% | +450,913 |
| ISHARES INC | 68,853 | 70,904 | +2,051 | 4,347,402 | 4,786,754 | 2.00% | +439,352 |
| MICROSOFT CORP(MSFT) | 20,524 | 20,508 | -16 | 10,208,611 | 10,621,971 | 4.44% | +413,360 |
| ISHARES TR | 46,644 | 48,944 | +2,300 | 3,893,837 | 4,273,297 | 1.78% | +379,460 |
| JPMORGAN CHASE & CO.(JPM) | 12,519 | 12,558 | +39 | 3,629,473 | 3,961,291 | 1.65% | +331,818 |
| ISHARES TR | 44,626 | 45,536 | +910 | 3,819,964 | 4,081,867 | 1.70% | +261,903 |
| SPDR S&P 500 ETF TR(SPY) | 2,426 | 2,557 | +131 | 1,498,905 | 1,703,423 | 0.71% | +204,518 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 641,503 | 800,203 | 0.33% | +158,700 |
| ALPHABET INC(GOOG) | 2,287 | 2,287 | 0 | 405,691 | 556,999 | 0.23% | +151,308 |
| BERKSHIRE HATHAWAY INC DEL | 10,314 | 10,257 | -57 | 5,010,232 | 5,156,605 | 2.15% | +146,373 |
| ISHARES TR | 5,976 | 5,929 | -47 | 1,289,562 | 1,434,581 | 0.60% | +145,019 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,545 | 2,046 | +501 | 219,236 | 331,023 | 0.14% | +111,787 |
| DTE ENERGY CO(DTB) | 10,991 | 11,075 | +84 | 1,455,803 | 1,566,343 | 0.65% | +110,540 |
| BLOOM ENERGY CORP | 2,500 | 2,000 | -500 | 59,800 | 169,140 | 0.07% | +109,340 |
| WALMART INC(WMT) | 24,047 | 23,819 | -228 | 2,351,285 | 2,454,736 | 1.03% | +103,451 |
| LOWES COS INC(LOW) | 4,472 | 4,292 | -180 | 992,195 | 1,078,528 | 0.45% | +86,333 |
| ORACLE CORP(ORCL) | 983 | 983 | 0 | 214,914 | 276,459 | 0.12% | +61,545 |
| PROSHARES TR | 5,506 | 5,326 | -180 | 538,047 | 597,205 | 0.25% | +59,158 |
| INNOVATOR ETFS TRUST | 2,774 | 3,992 | +1,218 | 113,429 | 171,457 | 0.07% | +58,028 |
| GENERAL DYNAMICS CORP(GD) | 1,125 | 1,125 | 0 | 328,118 | 383,625 | 0.16% | +55,507 |
| ISHARES TR | 18,452 | 18,385 | -67 | 1,144,394 | 1,199,806 | 0.50% | +55,412 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.63% | +50,800 |
| HOME DEPOT INC(HD) | 4,119 | 3,841 | -278 | 1,510,007 | 1,556,133 | 0.65% | +46,126 |
| BROADCOM INC(AVGO) | 840 | 840 | 0 | 231,546 | 277,125 | 0.12% | +45,579 |
| INVESCO EXCH TRADED FD TR II | 0 | 370 | +370 | 0 | 44,793 | 0.02% | +44,793 |
| DT MIDSTREAM INC(DTM) | 17,344 | 17,243 | -101 | 1,906,317 | 1,949,501 | 0.81% | +43,184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,680 | 2,190 | -490 | 365,338 | 399,500 | 0.17% | +34,162 |
| SPDR SERIES TRUST | 0 | 565 | +565 | 0 | 32,313 | 0.01% | +32,313 |
| NEWMONT CORP(NEM) | 1,225 | 1,225 | 0 | 71,369 | 103,280 | 0.04% | +31,911 |
| SCHWAB STRATEGIC TR | 0 | 1,306 | +1,306 | 0 | 30,652 | 0.01% | +30,652 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 800 | 800 | 0 | 76,760 | 105,920 | 0.04% | +29,160 |
| BLACKROCK MUNIASSETS FD INC | 2,900 | 5,300 | +2,400 | 30,160 | 58,830 | 0.02% | +28,670 |
| INNOVATOR ETFS TRUST | 481 | 1,082 | +601 | 21,092 | 49,340 | 0.02% | +28,248 |
| BLACKROCK LONG-TERM MUN ADVA | 3,300 | 6,100 | +2,800 | 30,261 | 58,438 | 0.02% | +28,177 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 2,500 | 4,600 | +2,100 | 29,800 | 57,776 | 0.02% | +27,976 |
| TESLA INC(TSLA) | 213 | 213 | 0 | 67,662 | 94,726 | 0.04% | +27,064 |
| NUVEEN MUN CR OPPORTUNITIES | 2,800 | 5,200 | +2,400 | 30,044 | 56,472 | 0.02% | +26,428 |
| ASTERA LABS INC(ALAB) | 400 | 300 | -100 | 36,168 | 58,740 | 0.02% | +22,572 |
| DIREXION SHS ETF TR | 1,878 | 1,890 | +12 | 63,003 | 85,498 | 0.04% | +22,495 |
| MICRON TECHNOLOGY INC(MU) | 498 | 498 | 0 | 61,379 | 83,326 | 0.03% | +21,947 |
| SPDR SERIES TRUST | 5,202 | 5,202 | 0 | 221,606 | 240,957 | 0.10% | +19,351 |
| SCHWAB CHARLES CORP(SCHW) | 4,544 | 4,544 | 0 | 414,595 | 433,816 | 0.18% | +19,221 |
| INNOVATOR ETFS TRUST | 701 | 1,080 | +379 | 28,363 | 45,868 | 0.02% | +17,505 |
| FIRST INDL RLTY TR INC(FR) | 5,074 | 5,078 | +4 | 244,222 | 261,362 | 0.11% | +17,140 |
| MEDTRONIC PLC(MDT) | 1,884 | 1,884 | 0 | 164,229 | 179,433 | 0.07% | +15,204 |
| BLACKROCK INC(BLK) | 120 | 120 | 0 | 125,910 | 139,905 | 0.06% | +13,995 |
| CHEVRON CORP NEW(CVX) | 1,040 | 1,040 | 0 | 148,918 | 161,502 | 0.07% | +12,584 |
| INVESCO EXCHANGE TRADED FD T | 1,430 | 1,430 | 0 | 259,889 | 271,271 | 0.11% | +11,382 |
| VANGUARD INDEX FDS | 269 | 269 | 0 | 117,930 | 129,016 | 0.05% | +11,086 |
| SPDR SERIES TRUST | 0 | 460 | +460 | 0 | 11,013 | 0.00% | +11,013 |
| EATON CORP PLC(ETN) | 635 | 635 | 0 | 226,689 | 237,649 | 0.10% | +10,960 |
| VANGUARD INDEX FDS | 483 | 483 | 0 | 137,800 | 148,697 | 0.06% | +10,897 |
| HAFNIA LTD(HAFN) | 10,430 | 10,430 | 0 | 52,046 | 62,476 | 0.03% | +10,430 |
| SPDR SERIES TRUST | 839 | 839 | 0 | 82,701 | 92,962 | 0.04% | +10,261 |
| INNOVATOR ETFS TRUST | 22,935 | 22,281 | -654 | 1,010,287 | 1,020,359 | 0.43% | +10,072 |
| AMAZON COM INC(AMZN) | 28,448 | 28,470 | +22 | 6,241,207 | 6,251,158 | 2.61% | +9,951 |
| ALIBABA GROUP HLDG LTD(BABA) | 150 | 150 | 0 | 17,012 | 26,810 | 0.01% | +9,798 |
| ISHARES TR | 464 | 445 | -19 | 288,098 | 297,839 | 0.12% | +9,741 |
| APPLOVIN CORP(APP) | 26 | 26 | 0 | 9,103 | 18,683 | 0.01% | +9,580 |
| SELECT SECTOR SPDR TR | 3,815 | 3,708 | -107 | 562,789 | 571,885 | 0.24% | +9,096 |
| ISHARES TR | 425 | 425 | 0 | 80,172 | 88,936 | 0.04% | +8,764 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,300 | 2,300 | 0 | 140,783 | 149,500 | 0.06% | +8,717 |
| ISHARES INC | 1,599 | 1,599 | 0 | 151,714 | 160,380 | 0.07% | +8,666 |
| SPDR GOLD TR(GLD) | 50 | 66 | +16 | 15,242 | 23,462 | 0.01% | +8,220 |
| MERCK & CO INC(MRK) | 1,602 | 1,602 | 0 | 126,815 | 134,456 | 0.06% | +7,641 |
| PEPSICO INC(PEP) | 876 | 876 | 0 | 115,612 | 123,003 | 0.05% | +7,391 |
| HERSHEY CO(HSY) | 321 | 323 | +2 | 53,194 | 60,402 | 0.03% | +7,208 |
| CSX CORP(CSX) | 2,286 | 2,286 | 0 | 74,593 | 81,176 | 0.03% | +6,583 |
| INNOVATOR ETFS TRUST | 3,594 | 3,594 | 0 | 148,433 | 154,902 | 0.06% | +6,469 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 113,468 | 119,727 | 0.05% | +6,259 |
| INNOVATOR ETFS TRUST | 3,037 | 3,037 | 0 | 121,511 | 127,615 | 0.05% | +6,104 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 181 | 181 | 0 | 102,533 | 107,882 | 0.05% | +5,349 |
| WISDOMTREE TR(WT) | 3,493 | 3,439 | -54 | 168,101 | 173,348 | 0.07% | +5,247 |
| SCHWAB STRATEGIC TR | 1,802 | 1,813 | +11 | 52,640 | 57,865 | 0.02% | +5,225 |
| SCHWAB STRATEGIC TR | 180 | 180 | 0 | 9,009 | 14,148 | 0.01% | +5,139 |
| AMERICAN BITCOIN CORP. | 0 | 724 | +724 | 0 | 4,880 | 0.00% | +4,880 |
| AMERICAN EXPRESS CO(AXP) | 367 | 367 | 0 | 117,066 | 121,903 | 0.05% | +4,837 |
| AST SPACEMOBILE INC(ASTS) | 2,000 | 2,000 | 0 | 93,460 | 98,160 | 0.04% | +4,700 |
| FIRSTENERGY CORP(FE) | 828 | 828 | 0 | 33,336 | 37,939 | 0.02% | +4,603 |
| FIRST TR EXCHANGE TRADED FD | 528 | 528 | 0 | 47,610 | 52,056 | 0.02% | +4,446 |
| ISHARES TR | 467 | 467 | 0 | 90,706 | 95,077 | 0.04% | +4,371 |
| VANGUARD SCOTTSDALE FDS | 967 | 1,004 | +37 | 80,184 | 84,447 | 0.04% | +4,263 |
| ARBOR REALTY TRUST INC | 2,615 | 2,615 | 0 | 27,981 | 31,930 | 0.01% | +3,949 |
| JELD-WEN HLDG INC | 3,922 | 3,922 | 0 | 15,375 | 19,258 | 0.01% | +3,883 |
| VANGUARD WORLD FD | 677 | 686 | +9 | 86,183 | 90,031 | 0.04% | +3,848 |
| CMS ENERGY CORP(CMS) | 962 | 962 | 0 | 66,648 | 70,477 | 0.03% | +3,829 |
| ISHARES TR | 345 | 345 | 0 | 67,420 | 71,246 | 0.03% | +3,826 |