Filed: 8/13/2025ACC: 0001765595-25-000006
📋 What this filing means
BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $460.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$460.6K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
CORE S&P500 ETF$50.9K11.1%
MEGA GRWTH IND$44.8K9.7%
COM$31.3K6.8%
MEGA CAP VAL ETF$31.1K6.7%
VNG RUS1000VAL$28.5K6.2%
CORE PLUS INCM$23.8K5.2%
VNG RUS1000GRW$23.2K5.0%
Portfolio Concentration
Top 3$126.8K27.5%
4–10$143.6K31.2%
11–25$118.5K25.7%
Rest$71.7K15.6%
Top 3 weight
27.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares82.01K
TypeSH
Market value$50.9K
11.06%
Sole
0.00
Shared
0.00
None
82.01K
VANGUARD WORLD FD
SOLEShares122.35K
TypeSH
Market value$44.8K
9.73%
Sole
0.00
Shared
0.00
None
122.35K
VANGUARD WORLD FD
SOLEShares236.71K
TypeSH
Market value$31.1K
6.74%
Sole
0.00
Shared
0.00
None
236.71K
VANGUARD SCOTTSDALE FDS
SOLEShares334.95K
TypeSH
Market value$28.5K
6.20%
Sole
0.00
Shared
0.00
None
334.95K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.06M
TypeSH
Market value$23.8K
5.17%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SCOTTSDALE FDS
SOLEShares212.34K
TypeSH
Market value$23.2K
5.03%
Sole
0.00
Shared
0.00
None
212.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.81K
TypeSH
Market value$19.6K
4.25%
Sole
0.00
Shared
0.00
None
107.81K
ISHARES TR
SOLEShares140.60K
TypeSH
Market value$19.0K
4.12%
Sole
0.00
Shared
0.00
None
140.60K
DIMENSIONAL ETF TRUST
SOLEShares242.88K
TypeSH
Market value$16.3K
3.53%
Sole
0.00
Shared
0.00
None
242.88K
VANGUARD WHITEHALL FDS
SOLEShares99.28K
TypeSH
Market value$13.2K
2.87%
Sole
0.00
Shared
0.00
None
99.28K
ISHARES TR
SOLEShares545.36K
TypeSH
Market value$12.5K
2.72%
Sole
0.00
Shared
0.00
None
545.36K
ISHARES TR
SOLEShares228.09K
TypeSH
Market value$12.0K
2.61%
Sole
0.00
Shared
0.00
None
228.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares219.88K
TypeSH
Market value$10.2K
2.21%
Sole
0.00
Shared
0.00
None
219.88K
ISHARES TR
SOLEShares107.48K
TypeSH
Market value$10.1K
2.19%
Sole
0.00
Shared
0.00
None
107.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.17K
TypeSH
Market value$9.4K
2.04%
Sole
0.00
Shared
0.00
None
165.17K
INVESCO EXCH TRADED FD TR II
SOLEShares39.74K
TypeSH
Market value$9.0K
1.96%
Sole
0.00
Shared
0.00
None
39.74K
APPLE INC
SOLEShares39.03K
TypeSH
Market value$8.0K
1.74%
Sole
0.00
Shared
0.00
None
39.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.44K
TypeSH
Market value$7.8K
1.69%
Sole
0.00
Shared
0.00
None
143.44K
WISDOMTREE TR
SOLEShares149.75K
TypeSH
Market value$7.5K
1.64%
Sole
0.00
Shared
0.00
None
149.75K
VANGUARD BD INDEX FDS
SOLEShares79K
TypeSH
Market value$6.1K
1.33%
Sole
0.00
Shared
0.00
None
79K
INVESCO QQQ TR
SOLEShares10.99K
TypeSH
Market value$6.1K
1.32%
Sole
0.00
Shared
0.00
None
10.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.43K
TypeSH
Market value$5.3K
1.15%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD INDEX FDS
SOLEShares17.93K
TypeSH
Market value$5.0K
1.09%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$4.7K
1.03%
Sole
0.00
Shared
0.00
None
19.93K
HARTFORD FDS EXCHANGE TRADED
SOLEShares121.21K
TypeSH
Market value$4.6K
1.01%
Sole
0.00
Shared
0.00
None
121.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.01K | SH | $50.9K 11.06% | 0.00 | 0.00 | 82.01K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 122.35K | SH | $44.8K 9.73% | 0.00 | 0.00 | 122.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 236.71K | SH | $31.1K 6.74% | 0.00 | 0.00 | 236.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 334.95K | SH | $28.5K 6.20% | 0.00 | 0.00 | 334.95K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.06M | SH | $23.8K 5.17% | 0.00 | 0.00 | 1.06M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 212.34K | SH | $23.2K 5.03% | 0.00 | 0.00 | 212.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.81K | SH | $19.6K 4.25% | 0.00 | 0.00 | 107.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 140.60K | SH | $19.0K 4.12% | 0.00 | 0.00 | 140.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 242.88K | SH | $16.3K 3.53% | 0.00 | 0.00 | 242.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 99.28K | SH | $13.2K 2.87% | 0.00 | 0.00 | 99.28K |
ISHARES TRSOLE | US TREAS BD ETF | 545.36K | SH | $12.5K 2.72% | 0.00 | 0.00 | 545.36K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 228.09K | SH | $12.0K 2.61% | 0.00 | 0.00 | 228.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 219.88K | SH | $10.2K 2.21% | 0.00 | 0.00 | 219.88K |
ISHARES TRSOLE | MBS ETF | 107.48K | SH | $10.1K 2.19% | 0.00 | 0.00 | 107.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 165.17K | SH | $9.4K 2.04% | 0.00 | 0.00 | 165.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.74K | SH | $9.0K 1.96% | 0.00 | 0.00 | 39.74K |
APPLE INCSOLE | COM | 39.03K | SH | $8.0K 1.74% | 0.00 | 0.00 | 39.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 143.44K | SH | $7.8K 1.69% | 0.00 | 0.00 | 143.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 149.75K | SH | $7.5K 1.64% | 0.00 | 0.00 | 149.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 79K | SH | $6.1K 1.33% | 0.00 | 0.00 | 79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.99K | SH | $6.1K 1.32% | 0.00 | 0.00 | 10.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.43K | SH | $5.3K 1.15% | 0.00 | 0.00 | 58.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.93K | SH | $5.0K 1.09% | 0.00 | 0.00 | 17.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.93K | SH | $4.7K 1.03% | 0.00 | 0.00 | 19.93K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 121.21K | SH | $4.6K 1.01% | 0.00 | 0.00 | 121.21K |
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