Filed: 7/24/2025ACC: 0002056313-25-000006
📋 What this filing means
BERNARD WEALTH MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $215.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$215.82M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$105.64M48.9%
US LRG CAP ETF$31.70M14.7%
US DIVIDEND EQ$9.27M4.3%
US MID-CAP ETF$8.49M3.9%
CL A$5.64M2.6%
US SML CAP ETF$5.49M2.5%
CL B NEW$5.01M2.3%
Portfolio Concentration
Top 3$85.12M39.4%
4–10$52.50M24.3%
11–25$47.57M22.0%
Rest$30.63M14.2%
Top 3 weight
39.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
NVIDIA CORPORATION
SOLEShares224.54K
TypeSH
Market value$35.48M
16.44%
Sole
0.00
Shared
0.00
None
224.54K
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$31.70M
14.69%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares87.44K
TypeSH
Market value$17.94M
8.31%
Sole
0.00
Shared
0.00
None
87.44K
MICROSOFT CORP
SOLEShares20.52K
TypeSH
Market value$10.21M
4.73%
Sole
0.00
Shared
0.00
None
20.52K
SCHWAB STRATEGIC TR
SOLEShares349.90K
TypeSH
Market value$9.27M
4.30%
Sole
0.00
Shared
0.00
None
349.90K
SCHWAB STRATEGIC TR
SOLEShares302.54K
TypeSH
Market value$8.49M
3.93%
Sole
0.00
Shared
0.00
None
302.54K
ELI LILLY & CO
SOLEShares9.99K
TypeSH
Market value$7.79M
3.61%
Sole
0.00
Shared
0.00
None
9.99K
AMAZON COM INC
SOLEShares28.45K
TypeSH
Market value$6.24M
2.89%
Sole
0.00
Shared
0.00
None
28.45K
SCHWAB STRATEGIC TR
SOLEShares217.15K
TypeSH
Market value$5.49M
2.55%
Sole
0.00
Shared
0.00
None
217.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.31K
TypeSH
Market value$5.01M
2.32%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES INC
SOLEShares68.85K
TypeSH
Market value$4.35M
2.01%
Sole
0.00
Shared
0.00
None
68.85K
VISA INC
SOLEShares11.99K
TypeSH
Market value$4.26M
1.97%
Sole
0.00
Shared
0.00
None
11.99K
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$4.15M
1.92%
Sole
0.00
Shared
0.00
None
23.54K
INVESCO QQQ TR
SOLEShares7.33K
TypeSH
Market value$4.04M
1.87%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$3.89M
1.80%
Sole
0.00
Shared
0.00
None
46.64K
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$3.82M
1.77%
Sole
0.00
Shared
0.00
None
44.63K
PIMCO ETF TR
SOLEShares37.43K
TypeSH
Market value$3.64M
1.69%
Sole
0.00
Shared
0.00
None
37.43K
JPMORGAN CHASE & CO.
SOLEShares12.52K
TypeSH
Market value$3.63M
1.68%
Sole
0.00
Shared
0.00
None
12.52K
PALO ALTO NETWORKS INC
SOLEShares16.63K
TypeSH
Market value$3.40M
1.58%
Sole
0.00
Shared
0.00
None
16.63K
CROWDSTRIKE HLDGS INC
SOLEShares5.54K
TypeSH
Market value$2.82M
1.31%
Sole
0.00
Shared
0.00
None
5.54K
WALMART INC
SOLEShares24.05K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
24.05K
CATERPILLAR INC
SOLEShares5.83K
TypeSH
Market value$2.26M
1.05%
Sole
0.00
Shared
0.00
None
5.83K
DT MIDSTREAM INC
SOLEShares17.34K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
17.34K
COSTCO WHSL CORP NEW
SOLEShares1.55K
TypeSH
Market value$1.54M
0.71%
Sole
0.00
Shared
0.00
None
1.55K
HOME DEPOT INC
SOLEShares4.12K
TypeSH
Market value$1.51M
0.70%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 224.54K | SH | $35.48M 16.44% | 0.00 | 0.00 | 224.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.30M | SH | $31.70M 14.69% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 87.44K | SH | $17.94M 8.31% | 0.00 | 0.00 | 87.44K |
MICROSOFT CORPSOLE | COM | 20.52K | SH | $10.21M 4.73% | 0.00 | 0.00 | 20.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 349.90K | SH | $9.27M 4.30% | 0.00 | 0.00 | 349.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 302.54K | SH | $8.49M 3.93% | 0.00 | 0.00 | 302.54K |
ELI LILLY & COSOLE | COM | 9.99K | SH | $7.79M 3.61% | 0.00 | 0.00 | 9.99K |
AMAZON COM INCSOLE | COM | 28.45K | SH | $6.24M 2.89% | 0.00 | 0.00 | 28.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 217.15K | SH | $5.49M 2.55% | 0.00 | 0.00 | 217.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.31K | SH | $5.01M 2.32% | 0.00 | 0.00 | 10.31K |
ISHARES INCSOLE | MSCI EMRG CHN | 68.85K | SH | $4.35M 2.01% | 0.00 | 0.00 | 68.85K |
VISA INCSOLE | COM CL A | 11.99K | SH | $4.26M 1.97% | 0.00 | 0.00 | 11.99K |
ALPHABET INCSOLE | CAP STK CL A | 23.54K | SH | $4.15M 1.92% | 0.00 | 0.00 | 23.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.33K | SH | $4.04M 1.87% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.64K | SH | $3.89M 1.80% | 0.00 | 0.00 | 46.64K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 44.63K | SH | $3.82M 1.77% | 0.00 | 0.00 | 44.63K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 37.43K | SH | $3.64M 1.69% | 0.00 | 0.00 | 37.43K |
JPMORGAN CHASE & CO.SOLE | COM | 12.52K | SH | $3.63M 1.68% | 0.00 | 0.00 | 12.52K |
PALO ALTO NETWORKS INCSOLE | COM | 16.63K | SH | $3.40M 1.58% | 0.00 | 0.00 | 16.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.54K | SH | $2.82M 1.31% | 0.00 | 0.00 | 5.54K |
WALMART INCSOLE | COM | 24.05K | SH | $2.35M 1.09% | 0.00 | 0.00 | 24.05K |
CATERPILLAR INCSOLE | COM | 5.83K | SH | $2.26M 1.05% | 0.00 | 0.00 | 5.83K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.34K | SH | $1.91M 0.88% | 0.00 | 0.00 | 17.34K |
COSTCO WHSL CORP NEWSOLE | COM | 1.55K | SH | $1.54M 0.71% | 0.00 | 0.00 | 1.55K |
HOME DEPOT INCSOLE | COM | 4.12K | SH | $1.51M 0.70% | 0.00 | 0.00 | 4.12K |
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