Filed: 2/13/2025ACC: 0002056313-25-000001
📋 What this filing means
BERNARD WEALTH MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $173.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$173.48M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$86.68M50.0%
US LRG CAP ETF$22.93M13.2%
US DIVIDEND EQ$9.68M5.6%
US MID-CAP ETF$7.72M4.5%
CL A$5.63M3.2%
US SML CAP ETF$5.59M3.2%
CL B NEW$4.56M2.6%
Portfolio Concentration
Top 3$58.61M33.8%
4–10$49.69M28.6%
11–25$33.98M19.6%
Rest$31.20M18.0%
Top 3 weight
33.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
SCHWAB STRATEGIC TR
SOLEShares385.61K
TypeSH
Market value$22.93M
13.22%
Sole
0.00
Shared
0.00
None
385.61K
APPLE INC
SOLEShares94.72K
TypeSH
Market value$17.89M
10.31%
Sole
0.00
Shared
0.00
None
94.72K
NVIDIA CORPORATION
SOLEShares24.66K
TypeSH
Market value$17.79M
10.25%
Sole
0.00
Shared
0.00
None
24.66K
SCHWAB STRATEGIC TR
SOLEShares126.10K
TypeSH
Market value$9.68M
5.58%
Sole
0.00
Shared
0.00
None
126.10K
MICROSOFT CORP
SOLEShares21.27K
TypeSH
Market value$8.95M
5.16%
Sole
0.00
Shared
0.00
None
21.27K
SCHWAB STRATEGIC TR
SOLEShares101.72K
TypeSH
Market value$7.72M
4.45%
Sole
0.00
Shared
0.00
None
101.72K
ELI LILLY & CO
SOLEShares9.59K
TypeSH
Market value$7.10M
4.09%
Sole
0.00
Shared
0.00
None
9.59K
SCHWAB STRATEGIC TR
SOLEShares119.49K
TypeSH
Market value$5.59M
3.23%
Sole
0.00
Shared
0.00
None
119.49K
ADVANCED MICRO DEVICES INC
SOLEShares31.39K
TypeSH
Market value$5.41M
3.12%
Sole
0.00
Shared
0.00
None
31.39K
AMAZON COM INC
SOLEShares30.03K
TypeSH
Market value$5.24M
3.02%
Sole
0.00
Shared
0.00
None
30.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.45K
TypeSH
Market value$4.56M
2.63%
Sole
0.00
Shared
0.00
None
11.45K
ALPHABET INC
SOLEShares26.83K
TypeSH
Market value$4.00M
2.30%
Sole
0.00
Shared
0.00
None
26.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares500.00
TypeSH
Market value$3.00M
1.73%
Sole
0.00
Shared
0.00
None
500.00
VISA INC
SOLEShares9.98K
TypeSH
Market value$2.76M
1.59%
Sole
0.00
Shared
0.00
None
9.98K
PIMCO ETF TR
SOLEShares27.36K
TypeSH
Market value$2.62M
1.51%
Sole
0.00
Shared
0.00
None
27.36K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$2.61M
1.51%
Sole
0.00
Shared
0.00
None
37.30K
INVESCO QQQ TR
SOLEShares4.94K
TypeSH
Market value$2.16M
1.24%
Sole
0.00
Shared
0.00
None
4.94K
CROWDSTRIKE HLDGS INC
SOLEShares5.64K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
5.64K
HOME DEPOT INC
SOLEShares4.76K
TypeSH
Market value$1.73M
1.00%
Sole
0.00
Shared
0.00
None
4.76K
PALO ALTO NETWORKS INC
SOLEShares4.18K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
4.18K
DANAHER CORPORATION
SOLEShares6.42K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
6.42K
CATERPILLAR INC
SOLEShares4.73K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
7.51K
UBER TECHNOLOGIES INC
SOLEShares19.03K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 385.61K | SH | $22.93M 13.22% | 0.00 | 0.00 | 385.61K |
APPLE INCSOLE | COM | 94.72K | SH | $17.89M 10.31% | 0.00 | 0.00 | 94.72K |
NVIDIA CORPORATIONSOLE | COM | 24.66K | SH | $17.79M 10.25% | 0.00 | 0.00 | 24.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.10K | SH | $9.68M 5.58% | 0.00 | 0.00 | 126.10K |
MICROSOFT CORPSOLE | COM | 21.27K | SH | $8.95M 5.16% | 0.00 | 0.00 | 21.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.72K | SH | $7.72M 4.45% | 0.00 | 0.00 | 101.72K |
ELI LILLY & COSOLE | COM | 9.59K | SH | $7.10M 4.09% | 0.00 | 0.00 | 9.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 119.49K | SH | $5.59M 3.23% | 0.00 | 0.00 | 119.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.39K | SH | $5.41M 3.12% | 0.00 | 0.00 | 31.39K |
AMAZON COM INCSOLE | COM | 30.03K | SH | $5.24M 3.02% | 0.00 | 0.00 | 30.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.45K | SH | $4.56M 2.63% | 0.00 | 0.00 | 11.45K |
ALPHABET INCSOLE | CAP STK CL A | 26.83K | SH | $4.00M 2.30% | 0.00 | 0.00 | 26.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 500.00 | SH | $3.00M 1.73% | 0.00 | 0.00 | 500.00 |
VISA INCSOLE | COM CL A | 9.98K | SH | $2.76M 1.59% | 0.00 | 0.00 | 9.98K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 27.36K | SH | $2.62M 1.51% | 0.00 | 0.00 | 27.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.30K | SH | $2.61M 1.51% | 0.00 | 0.00 | 37.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.94K | SH | $2.16M 1.24% | 0.00 | 0.00 | 4.94K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.64K | SH | $1.86M 1.07% | 0.00 | 0.00 | 5.64K |
HOME DEPOT INCSOLE | COM | 4.76K | SH | $1.73M 1.00% | 0.00 | 0.00 | 4.76K |
PALO ALTO NETWORKS INCSOLE | COM | 4.18K | SH | $1.58M 0.91% | 0.00 | 0.00 | 4.18K |
DANAHER CORPORATIONSOLE | COM | 6.42K | SH | $1.56M 0.90% | 0.00 | 0.00 | 6.42K |
CATERPILLAR INCSOLE | COM | 4.73K | SH | $1.50M 0.86% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 7.51K | SH | $1.38M 0.80% | 0.00 | 0.00 | 7.51K |
UBER TECHNOLOGIES INCSOLE | COM | 19.03K | SH | $1.35M 0.78% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.62K | SH | $1.32M 0.76% | 0.00 | 0.00 | 6.62K |
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