Filed: 10/14/2025ACC: 0002056313-25-000007
📋 What this filing means
BERNARD WEALTH MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $239.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$239.44M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$118.02M49.3%
US LRG CAP ETF$35.31M14.7%
US MID-CAP ETF$9.03M3.8%
CORE DIV GRWTH$8.52M3.6%
US SML CAP ETF$6.11M2.6%
CL A$6.07M2.5%
CAP STK CL A$5.67M2.4%
Portfolio Concentration
Top 3$98.75M41.2%
4–10$53.61M22.4%
11–25$52.24M21.8%
Rest$34.84M14.5%
Top 3 weight
41.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
NVIDIA CORPORATION
SOLEShares222.18K
TypeSH
Market value$41.45M
17.31%
Sole
0.00
Shared
0.00
None
222.18K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$35.31M
14.75%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares86.32K
TypeSH
Market value$21.98M
9.18%
Sole
0.00
Shared
0.00
None
86.32K
MICROSOFT CORP
SOLEShares20.51K
TypeSH
Market value$10.62M
4.44%
Sole
0.00
Shared
0.00
None
20.51K
SCHWAB STRATEGIC TR
SOLEShares304.71K
TypeSH
Market value$9.03M
3.77%
Sole
0.00
Shared
0.00
None
304.71K
ISHARES TR
SOLEShares125.10K
TypeSH
Market value$8.52M
3.56%
Sole
0.00
Shared
0.00
None
125.10K
ELI LILLY & CO
SOLEShares9.72K
TypeSH
Market value$7.41M
3.10%
Sole
0.00
Shared
0.00
None
9.72K
AMAZON COM INC
SOLEShares28.47K
TypeSH
Market value$6.25M
2.61%
Sole
0.00
Shared
0.00
None
28.47K
SCHWAB STRATEGIC TR
SOLEShares218.94K
TypeSH
Market value$6.11M
2.55%
Sole
0.00
Shared
0.00
None
218.94K
ALPHABET INC
SOLEShares23.32K
TypeSH
Market value$5.67M
2.37%
Sole
0.00
Shared
0.00
None
23.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.26K
TypeSH
Market value$5.16M
2.15%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES INC
SOLEShares70.90K
TypeSH
Market value$4.79M
2.00%
Sole
0.00
Shared
0.00
None
70.90K
INVESCO QQQ TR
SOLEShares7.89K
TypeSH
Market value$4.74M
1.98%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares48.94K
TypeSH
Market value$4.27M
1.78%
Sole
0.00
Shared
0.00
None
48.94K
VISA INC
SOLEShares12.08K
TypeSH
Market value$4.12M
1.72%
Sole
0.00
Shared
0.00
None
12.08K
PIMCO ETF TR
SOLEShares41.51K
TypeSH
Market value$4.09M
1.71%
Sole
0.00
Shared
0.00
None
41.51K
ISHARES TR
SOLEShares45.54K
TypeSH
Market value$4.08M
1.70%
Sole
0.00
Shared
0.00
None
45.54K
JPMORGAN CHASE & CO.
SOLEShares12.56K
TypeSH
Market value$3.96M
1.65%
Sole
0.00
Shared
0.00
None
12.56K
CATERPILLAR INC
SOLEShares5.94K
TypeSH
Market value$2.83M
1.18%
Sole
0.00
Shared
0.00
None
5.94K
PALO ALTO NETWORKS INC
SOLEShares13.90K
TypeSH
Market value$2.83M
1.18%
Sole
0.00
Shared
0.00
None
13.90K
CROWDSTRIKE HLDGS INC
SOLEShares5.54K
TypeSH
Market value$2.72M
1.14%
Sole
0.00
Shared
0.00
None
5.54K
WALMART INC
SOLEShares23.82K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
23.82K
UBER TECHNOLOGIES INC
SOLEShares23.90K
TypeSH
Market value$2.34M
0.98%
Sole
0.00
Shared
0.00
None
23.90K
DT MIDSTREAM INC
SOLEShares17.24K
TypeSH
Market value$1.95M
0.81%
Sole
0.00
Shared
0.00
None
17.24K
SCHWAB STRATEGIC TR
SOLEShares69.57K
TypeSH
Market value$1.90M
0.79%
Sole
0.00
Shared
0.00
None
69.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 222.18K | SH | $41.45M 17.31% | 0.00 | 0.00 | 222.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.34M | SH | $35.31M 14.75% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 86.32K | SH | $21.98M 9.18% | 0.00 | 0.00 | 86.32K |
MICROSOFT CORPSOLE | COM | 20.51K | SH | $10.62M 4.44% | 0.00 | 0.00 | 20.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 304.71K | SH | $9.03M 3.77% | 0.00 | 0.00 | 304.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 125.10K | SH | $8.52M 3.56% | 0.00 | 0.00 | 125.10K |
ELI LILLY & COSOLE | COM | 9.72K | SH | $7.41M 3.10% | 0.00 | 0.00 | 9.72K |
AMAZON COM INCSOLE | COM | 28.47K | SH | $6.25M 2.61% | 0.00 | 0.00 | 28.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 218.94K | SH | $6.11M 2.55% | 0.00 | 0.00 | 218.94K |
ALPHABET INCSOLE | CAP STK CL A | 23.32K | SH | $5.67M 2.37% | 0.00 | 0.00 | 23.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.26K | SH | $5.16M 2.15% | 0.00 | 0.00 | 10.26K |
ISHARES INCSOLE | MSCI EMRG CHN | 70.90K | SH | $4.79M 2.00% | 0.00 | 0.00 | 70.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.89K | SH | $4.74M 1.98% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.94K | SH | $4.27M 1.78% | 0.00 | 0.00 | 48.94K |
VISA INCSOLE | COM CL A | 12.08K | SH | $4.12M 1.72% | 0.00 | 0.00 | 12.08K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 41.51K | SH | $4.09M 1.71% | 0.00 | 0.00 | 41.51K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 45.54K | SH | $4.08M 1.70% | 0.00 | 0.00 | 45.54K |
JPMORGAN CHASE & CO.SOLE | COM | 12.56K | SH | $3.96M 1.65% | 0.00 | 0.00 | 12.56K |
CATERPILLAR INCSOLE | COM | 5.94K | SH | $2.83M 1.18% | 0.00 | 0.00 | 5.94K |
PALO ALTO NETWORKS INCSOLE | COM | 13.90K | SH | $2.83M 1.18% | 0.00 | 0.00 | 13.90K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.54K | SH | $2.72M 1.14% | 0.00 | 0.00 | 5.54K |
WALMART INCSOLE | COM | 23.82K | SH | $2.45M 1.03% | 0.00 | 0.00 | 23.82K |
UBER TECHNOLOGIES INCSOLE | COM | 23.90K | SH | $2.34M 0.98% | 0.00 | 0.00 | 23.90K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.24K | SH | $1.95M 0.81% | 0.00 | 0.00 | 17.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.57K | SH | $1.90M 0.79% | 0.00 | 0.00 | 69.57K |
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