Fund HoldingsBernard Wealth Management Corp.

Total Portfolio Value
$246.47M
Total Bought
$8.16M
Total Sold
$13.14M
Net Transaction
-$4.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)09,217+9,21709,9064.02%+9,906
ALPHABET INC(GOOG)23,32123,155-1665,6697,2482.94%+1,578
APPLE INC(AAPL)86,31685,935-38121,97923,3629.48%+1,384
REDDIT INC(RDDT)04,832+4,83201,1110.45%+1,111
SCHWAB STRATEGIC TR1,340,7061,349,634+8,92835,31436,31914.74%+1,004
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,396+5,39607770.32%+777
CATERPILLAR INC(CAT)5,9375,967+302,8333,4181.39%+585
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,708+3,70805750.23%+575
ISHARES INC
MSCI EMRG CHN
70,90473,183+2,2794,7875,3192.16%+532
TESLA INC(TSLA)213963+750954330.18%+338
ISHARES TR
CORE DIV GRWTH
125,098127,275+2,1778,5178,8353.58%+319
PIMCO ETF TR
INV GRD CRP BD
41,50744,571+3,0644,0934,3611.77%+268
ISHARES TR
CORE MSCI EAFE
48,94450,685+1,7414,2734,5341.84%+261
SPDR SERIES TRUST
ST STR SP600 SML
05,202+5,20202440.10%+244
SCHWAB STRATEGIC TR304,715307,350+2,6359,0329,2423.75%+210
AMAZON COM INC(AMZN)28,47027,923-5476,2516,4452.61%+194
WALMART INC(WMT)23,81923,696-1232,4552,6401.07%+185
ISHARES TR45,53646,224+6884,0824,2641.73%+182
INVESCO QQQ TR7,8887,982+944,7354,9041.99%+168
ALPHABET INC(GOOG)2,2872,277-105577150.29%+158
EQUINOX GOLD CORP(EQX)49,33449,514+1805546950.28%+142
SCHWAB STRATEGIC TR218,939219,391+4526,1086,2482.54%+140
SELECT SECTOR SPDR TR
ST STR CARE ETF
0834+83401290.05%+129
DT MIDSTREAM INC(DTM)17,24317,253+101,9502,0650.84%+115
SPDR SERIES TRUST
ST STR SP DIV
0694+6940970.04%+97
MICRON TECHNOLOGY INC(MU)498602+104831720.07%+88
SPDR SERIES TRUST
ST STR SP HOME
0839+8390860.04%+86
ADVANCED MICRO DEVICES INC(AMD)2,0461,946-1003314170.17%+86
EXXON MOBIL CORP09,810+9,81001,1810.48%+1,181
JPMORGAN CHASE & CO.(JPM)12,55812,494-643,9614,0261.63%+65
SOLSTICE ADVANCED MATLS INC(SOLS)01,190+1,1900580.02%+58
CAPITAL ONE FINL CORP(COF)01,600+1,60003880.16%+388
AST SPACEMOBILE INC(ASTS)2,0002,0000981450.06%+47
SITIME CORP(SITM)0116+1160410.02%+41
SPDR S&P 500 ETF TR(SPY)2,5572,55701,7031,7440.71%+40
TOTALENERGIES SE(TTE)0582+5820380.02%+38
APPLIED MATLS INC0675+67501730.07%+173
MERCK & CO INC(MRK)1,6021,608+61341690.07%+35
SPDR SERIES TRUST
ST STR P400MID
0565+5650330.01%+33
VISA INC(V)011,850+11,85004,1561.69%+4,156
INNOVATOR ETFS TRUST
US EQTY PWR BUF
3,5944,229+6351551860.08%+31
SELECT SECTOR SPDR TR
ST STR FINL ETF
0545+5450300.01%+30
FIRST INDL RLTY TR INC(FR)5,0785,081+32612910.12%+30
FS SPECIALTY LENDING FD(FSSL)01,752+1,7520250.01%+25
ISHARES TR5,9295,926-31,4351,4590.59%+24
C H ROBINSON WORLDWIDE INC(CHRW)80080001061290.05%+23
ISHARES TR01,737+1,73701860.08%+186
ISHARES TR
CORE UNIVRSL USD
0425+4250200.01%+20
PROSHARES TR
PSHS ULT S&P 500
5,32610,652+5,3265976170.25%+20
FORD MTR CO(F)07,552+7,5520990.04%+99
DANAHER CORPORATION(DHR)0590+59001350.05%+135
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0232+2320180.01%+18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0395+3950180.01%+18
AMGEN INC(AMGN)0379+37901240.05%+124
SPDR SERIES TRUST
ST TERM HIGH ETF
0634+6340160.01%+16
AMERICAN EXPRESS CO(AXP)36736701221360.06%+14
ISHARES TR18,38518,38501,2001,2130.49%+14
BROADCOM INC(AVGO)84084002772910.12%+14
INTUITIVE SURGICAL INC0108+1080610.02%+61
ISHARES INC1,5991,559-401601720.07%+11
SPDR SERIES TRUST
ST PORT HIGH ETF
0440+4400100.00%+10
INNOVATOR ETFS TRUST
EQUITY DEFINED P
023,019+23,01906410.26%+641
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQ MA
0305+3050100.00%+10
ISHARES TR
LARG CAP DEC ETF
0371+3710100.00%+10
WELLS FARGO CO NEW(WFC)0996+9960930.04%+93
WISDOMTREE TR(WT)3,4393,43901731820.07%+9
FREEPORT-MCMORAN INC(FCX)0778+7780400.02%+40
G WILLI FOOD INTL LTD01,000+1,0000290.01%+29
CENCORA INC0296+29601000.04%+100
DUTCH BROS INC(BROS)0815+8150500.02%+50
ISHARES TR44544502983050.12%+7
GENERAL MTRS CO(GM)0300+3000240.01%+24
CONSTELLATION ENERGY CORP(CEG)0242+2420850.03%+85
SCHWAB STRATEGIC TR1,3061,547+24131360.01%+6
SPDR GOLD TR(GLD)6671+523280.01%+5
MARRIOTT INTL INC NEW(MAR)090+900280.01%+28
RIGETTI COMPUTING INC(RGTI)0200+200040.00%+4
INNOVATOR ETFS TRUST
US EQT PWR BUF
05,682+5,68202220.09%+222
MASCO CORP(MAS)068+68040.00%+4
DELTA AIR LINES INC DEL(DAL)0328+3280230.01%+23
COMERICA INC0225+2250200.01%+20
ARS PHARMACEUTICALS INC02,520+2,5200290.01%+29
ARROWHEAD PHARMACEUTICALS IN(ARWR)0125+125080.00%+8
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
025+25040.00%+4
ISHARES SILVER TR(SLV)075+75050.00%+5
CITIGROUP INC(C)032+32040.00%+4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
3,0373,021-161281310.05%+3
VANGUARD INDEX FDS48348301491520.06%+3
ANGEL STUDIOS INC0700+700030.00%+3
ISHARES TR467467095980.04%+3
VANGUARD INDEX FDS64264201201230.05%+3
INNOVATOR ETFS TRUST
US EQTY PWR BUF
3,9923,987-51711740.07%+3
PEPSICO INC(PEP)87687601231260.05%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4301,43002712740.11%+3
WISDOMTREE TR(WT)01,090+1,0900410.02%+41
MESABI TR0247+2470100.00%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
03,314+3,31401310.05%+131
VANGUARD INDEX FDS26926901291310.05%+2
ISHARES INC0650+6500350.01%+35
JOHNSON & JOHNSON(JNJ)0100+1000210.01%+21
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