Fund Holdings — Bernard Wealth Management Corp.

Total Portfolio Value
$239.44M
Total Bought
$19.70M
Total Sold
$21.98M
Net Transaction
-$2.27M
Filing Period:
Securities
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SharesValue ($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 TR
CORE DIV GRWTH
6,507125,098+118,5914168,5173.56%+8,101
NVIDIA CORPORATION(NVDA)224,540222,176-2,36435,47541,45417.31%+5,978
APPLE INC(AAPL)87,44086,316-1,12417,94021,9799.18%+4,039
SCHWAB STRATEGIC TR1,297,1771,340,706+43,52931,70335,31414.75%+3,611
ALPHABET INC(GOOG)23,54323,321-2224,1495,6692.37%+1,520
UBER TECHNOLOGIES INC(UBER)14,36723,896+9,5291,3402,3410.98%+1,001
INVESCO QQQ TR7,3287,888+5604,0434,7351.98%+693
SCHWAB STRATEGIC TR217,150218,939+1,7895,4946,1082.55%+615
CATERPILLAR INC(CAT)5,8285,937+1092,2632,8331.18%+570
SCHWAB STRATEGIC TR302,537304,715+2,1788,4869,0323.77%+546
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9252,698+1,7732347600.32%+526
EQUINOX GOLD CORP(EQX)10,13949,334+39,195585540.23%+495
MASTERCARD INCORPORATED(MA)145976+831815550.23%+474
PIMCO ETF TR
INV GRD CRP BD
37,43241,507+4,0753,6434,0931.71%+451
ISHARES INC
MSCI EMRG CHN
68,85370,904+2,0514,3474,7872.00%+439
MICROSOFT CORP(MSFT)20,52420,508-1610,20910,6224.44%+413
ISHARES TR
CORE MSCI EAFE
46,64448,944+2,3003,8944,2731.78%+379
JPMORGAN CHASE & CO.(JPM)12,51912,558+393,6293,9611.65%+332
ISHARES TR44,62645,536+9103,8204,0821.70%+262
SPDR S&P 500 ETF TR(SPY)2,4262,557+1311,4991,7030.71%+205
ABBVIE INC(ABBV)3,4563,45606428000.33%+159
ALPHABET INC(GOOG)2,2872,28704065570.23%+151
BERKSHIRE HATHAWAY INC DEL10,31410,257-575,0105,1572.15%+146
ISHARES TR5,9765,929-471,2901,4350.60%+145
ADVANCED MICRO DEVICES INC(AMD)1,5452,046+5012193310.14%+112
DTE ENERGY CO(DTB)10,99111,075+841,4561,5660.65%+111
BLOOM ENERGY CORP2,5002,000-500601690.07%+109
WALMART INC(WMT)24,04723,819-2282,3512,4551.03%+103
LOWES COS INC(LOW)4,4724,292-1809921,0790.45%+86
ORACLE CORP(ORCL)98398302152760.12%+62
PROSHARES TR
PSHS ULT S&P 500
5,5065,326-1805385970.25%+59
INNOVATOR ETFS TRUST
US EQTY PWR BUF
2,7743,992+1,2181131710.07%+58
GENERAL DYNAMICS CORP(GD)1,1251,12503283840.16%+56
ISHARES TR18,45218,385-671,1441,2000.50%+55
BERKSHIRE HATHAWAY INC DEL2201,4581,5080.63%+51
INTUITIVE SURGICAL INC35108+731480.02%+47
HOME DEPOT INC(HD)4,1193,841-2781,5101,5560.65%+46
BROADCOM INC(AVGO)84084002322770.12%+46
INVESCO EXCH TRADED FD TR II35370+3351450.02%+44
DT MIDSTREAM INC(DTM)17,34417,243-1011,9061,9500.81%+43
PALANTIR TECHNOLOGIES INC(PLTR)2,6802,190-4903654000.17%+34
SPDR SERIES TRUST
ST STR P400MID
0565+5650320.01%+32
NEWMONT CORP(NEM)1,2251,2250711030.04%+32
SCHWAB STRATEGIC TR01,306+1,3060310.01%+31
C H ROBINSON WORLDWIDE INC(CHRW)8008000771060.04%+29
BLACKROCK MUNIASSETS FD INC(MUA)2,9005,300+2,40030590.02%+29
INNOVATOR ETFS TRUST
US EQTY PWR BUF
4811,082+60121490.02%+28
BLACKROCK LONG-TERM MUN ADVA3,3006,100+2,80030580.02%+28
NUVEEN MUNICIPAL CREDIT INC(NZF)2,5004,600+2,10030580.02%+28
TESLA INC(TSLA)213213068950.04%+27
NUVEEN MUN CR OPPORTUNITIES(NMCO)2,8005,200+2,40030560.02%+26
ASTERA LABS INC(ALAB)400300-10036590.02%+23
DIREXION SHS ETF TR
DAILY SMALL CAP
1,8781,890+1263850.04%+22
MICRON TECHNOLOGY INC(MU)498498061830.03%+22
SPDR SERIES TRUST
ST STR SP600 SML
5,2025,20202222410.10%+19
SCHWAB CHARLES CORP(SCHW)4,5444,54404154340.18%+19
INNOVATOR ETFS TRUST
US EQTY PWR BF
7011,080+37928460.02%+18
FIRST INDL RLTY TR INC(FR)5,0745,078+42442610.11%+17
MEDTRONIC PLC(MDT)1,8841,88401641790.07%+15
INVESCO EXCH TRADED FD TR II351,385+1,3501160.01%+15
INVESCO EXCH TRADED FD TR II35210+1751150.01%+14
BLACKROCK INC(BLK)12012001261400.06%+14
CHEVRON CORP NEW(CVX)1,0401,04001491620.07%+13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4301,43002602710.11%+11
VANGUARD INDEX FDS26926901181290.05%+11
SPDR SERIES TRUST
ST PORT HIGH ETF
0460+4600110.00%+11
EATON CORP PLC(ETN)63563502272380.10%+11
VANGUARD INDEX FDS48348301381490.06%+11
HAFNIA LTD(HAFN)10,43010,430052620.03%+10
SPDR SERIES TRUST
ST STR SP HOME
839839083930.04%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
22,93522,281-6541,0101,0200.43%+10
AMAZON COM INC(AMZN)28,44828,470+226,2416,2512.61%+10
ALIBABA GROUP HLDG LTD(BABA)150150017270.01%+10
ISHARES TR464445-192882980.12%+10
APPLOVIN CORP(APP)262609190.01%+10
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,8153,708-1075635720.24%+9
ISHARES TR425425080890.04%+9
ISHARES BITCOIN TRUST ETF(IBIT)2,3002,30001411500.06%+9
ISHARES INC1,5991,59901521600.07%+9
SPDR GOLD TR(GLD)5066+1615230.01%+8
MERCK & CO INC(MRK)1,6021,60201271340.06%+8
PEPSICO INC(PEP)87687601161230.05%+7
HERSHEY CO(HSY)321323+253600.03%+7
CSX CORP(CSX)2,2862,286075810.03%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
3,5943,59401481550.06%+6
VANGUARD INDEX FDS64264201131200.05%+6
INNOVATOR ETFS TRUST
US EQTY PWR BUF
3,0373,03701221280.05%+6
SPDR S&P MIDCAP 400 ETF TR(MDY)18118101031080.05%+5
WISDOMTREE TR(WT)3,4933,439-541681730.07%+5
SCHWAB STRATEGIC TR1,8021,813+1153580.02%+5
SCHWAB STRATEGIC TR18018009140.01%+5
AMERICAN BITCOIN CORP.(ABTC)0724+724050.00%+5
AMERICAN EXPRESS CO(AXP)36736701171220.05%+5
AST SPACEMOBILE INC(ASTS)2,0002,000093980.04%+5
FIRSTENERGY CORP(FE)828828033380.02%+5
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
528528048520.02%+4
ISHARES TR467467091950.04%+4
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
9671,004+3780840.04%+4
ARBOR REALTY TRUST INC2,6152,615028320.01%+4
JELD-WEN HLDG INC(JELD)3,9223,922015190.01%+4
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