Filed: 4/16/2025ACC: 0002056313-25-000004
📋 What this filing means
BERNARD WEALTH MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $204.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$204.80M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$97.19M47.5%
US LRG CAP ETF$29.47M14.4%
US DIVIDEND EQ$10.12M4.9%
CL A$8.76M4.3%
US MID-CAP ETF$8.05M3.9%
CL B NEW$5.92M2.9%
US SML CAP ETF$5.37M2.6%
Portfolio Concentration
Top 3$75.44M36.8%
4–10$52.60M25.7%
11–25$46.92M22.9%
Rest$29.85M14.6%
Top 3 weight
36.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$29.47M
14.39%
Sole
0.00
Shared
0.00
None
1.33M
NVIDIA CORPORATION
SOLEShares235.70K
TypeSH
Market value$25.55M
12.47%
Sole
0.00
Shared
0.00
None
235.70K
APPLE INC
SOLEShares91.96K
TypeSH
Market value$20.43M
9.97%
Sole
0.00
Shared
0.00
None
91.96K
SCHWAB STRATEGIC TR
SOLEShares362.10K
TypeSH
Market value$10.12M
4.94%
Sole
0.00
Shared
0.00
None
362.10K
ELI LILLY & CO
SOLEShares10.98K
TypeSH
Market value$9.07M
4.43%
Sole
0.00
Shared
0.00
None
10.98K
SCHWAB STRATEGIC TR
SOLEShares307.22K
TypeSH
Market value$8.05M
3.93%
Sole
0.00
Shared
0.00
None
307.22K
MICROSOFT CORP
SOLEShares21.32K
TypeSH
Market value$8.00M
3.91%
Sole
0.00
Shared
0.00
None
21.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$5.92M
2.89%
Sole
0.00
Shared
0.00
None
11.12K
AMAZON COM INC
SOLEShares30.69K
TypeSH
Market value$5.84M
2.85%
Sole
0.00
Shared
0.00
None
30.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.59M
2.73%
Sole
0.00
Shared
0.00
None
7.00
SCHWAB STRATEGIC TR
SOLEShares229.33K
TypeSH
Market value$5.37M
2.62%
Sole
0.00
Shared
0.00
None
229.33K
JPMORGAN CHASE & CO.
SOLEShares17.61K
TypeSH
Market value$4.32M
2.11%
Sole
0.00
Shared
0.00
None
17.61K
VISA INC
SOLEShares11.62K
TypeSH
Market value$4.07M
1.99%
Sole
0.00
Shared
0.00
None
11.62K
ALPHABET INC
SOLEShares24K
TypeSH
Market value$3.71M
1.81%
Sole
0.00
Shared
0.00
None
24K
ISHARES INC
SOLEShares67.22K
TypeSH
Market value$3.70M
1.81%
Sole
0.00
Shared
0.00
None
67.22K
INVESCO QQQ TR
SOLEShares7.67K
TypeSH
Market value$3.59M
1.76%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$3.46M
1.69%
Sole
0.00
Shared
0.00
None
45.78K
PIMCO ETF TR
SOLEShares31.95K
TypeSH
Market value$3.09M
1.51%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$2.77M
1.35%
Sole
0.00
Shared
0.00
None
35.32K
CATERPILLAR INC
SOLEShares8.39K
TypeSH
Market value$2.77M
1.35%
Sole
0.00
Shared
0.00
None
8.39K
PALO ALTO NETWORKS INC
SOLEShares14.32K
TypeSH
Market value$2.44M
1.19%
Sole
0.00
Shared
0.00
None
14.32K
CROWDSTRIKE HLDGS INC
SOLEShares6.01K
TypeSH
Market value$2.12M
1.04%
Sole
0.00
Shared
0.00
None
6.01K
WALMART INC
SOLEShares23.45K
TypeSH
Market value$2.06M
1.00%
Sole
0.00
Shared
0.00
None
23.45K
HOME DEPOT INC
SOLEShares4.91K
TypeSH
Market value$1.80M
0.88%
Sole
0.00
Shared
0.00
None
4.91K
DT MIDSTREAM INC
SOLEShares16.83K
TypeSH
Market value$1.62M
0.79%
Sole
0.00
Shared
0.00
None
16.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.33M | SH | $29.47M 14.39% | 0.00 | 0.00 | 1.33M |
NVIDIA CORPORATIONSOLE | COM | 235.70K | SH | $25.55M 12.47% | 0.00 | 0.00 | 235.70K |
APPLE INCSOLE | COM | 91.96K | SH | $20.43M 9.97% | 0.00 | 0.00 | 91.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 362.10K | SH | $10.12M 4.94% | 0.00 | 0.00 | 362.10K |
ELI LILLY & COSOLE | COM | 10.98K | SH | $9.07M 4.43% | 0.00 | 0.00 | 10.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 307.22K | SH | $8.05M 3.93% | 0.00 | 0.00 | 307.22K |
MICROSOFT CORPSOLE | COM | 21.32K | SH | $8.00M 3.91% | 0.00 | 0.00 | 21.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $5.92M 2.89% | 0.00 | 0.00 | 11.12K |
AMAZON COM INCSOLE | COM | 30.69K | SH | $5.84M 2.85% | 0.00 | 0.00 | 30.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.59M 2.73% | 0.00 | 0.00 | 7.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 229.33K | SH | $5.37M 2.62% | 0.00 | 0.00 | 229.33K |
JPMORGAN CHASE & CO.SOLE | COM | 17.61K | SH | $4.32M 2.11% | 0.00 | 0.00 | 17.61K |
VISA INCSOLE | COM CL A | 11.62K | SH | $4.07M 1.99% | 0.00 | 0.00 | 11.62K |
ALPHABET INCSOLE | CAP STK CL A | 24K | SH | $3.71M 1.81% | 0.00 | 0.00 | 24K |
ISHARES INCSOLE | MSCI EMRG CHN | 67.22K | SH | $3.70M 1.81% | 0.00 | 0.00 | 67.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.67K | SH | $3.59M 1.76% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.78K | SH | $3.46M 1.69% | 0.00 | 0.00 | 45.78K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 31.95K | SH | $3.09M 1.51% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 35.32K | SH | $2.77M 1.35% | 0.00 | 0.00 | 35.32K |
CATERPILLAR INCSOLE | COM | 8.39K | SH | $2.77M 1.35% | 0.00 | 0.00 | 8.39K |
PALO ALTO NETWORKS INCSOLE | COM | 14.32K | SH | $2.44M 1.19% | 0.00 | 0.00 | 14.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.01K | SH | $2.12M 1.04% | 0.00 | 0.00 | 6.01K |
WALMART INCSOLE | COM | 23.45K | SH | $2.06M 1.00% | 0.00 | 0.00 | 23.45K |
HOME DEPOT INCSOLE | COM | 4.91K | SH | $1.80M 0.88% | 0.00 | 0.00 | 4.91K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 16.83K | SH | $1.62M 0.79% | 0.00 | 0.00 | 16.83K |
Page 1 of 16
…