Bernard Wealth Management Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Bernard Wealth Management Corp. reported 320 stock positions worth $212.5 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.1%) and Apple (AAPL, 10.9%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL OAK, MI
- CIK
- 0002056313
- Portfolio Value
- $212.5M (Q4 2024)
- SEC Filing
- 0002056313-25-000002 ↗ filed Feb 27, 2025
Holdings Value
Holdings 320 stocks · $212.5M
| NVDA Nvidia Corp. | 15.20% | 240,499 | $32.3M | — |
| SCHX Schwab US Large-Cap ETF | 14.06% | 1,288,773 | $29.9M | — |
| AAPL Apple Inc. | 10.93% | 92,778 | $23.2M | — |
| SCHD Schwab US DVD Equity ETF | 4.78% | 371,458 | $10.1M | — |
| MSFT Microsoft Corp. | 4.28% | 21,576 | $9.1M | — |
| LLY Eli Lilly & Co. | 4.02% | 11,076 | $8.6M | — |
| SCHM Schwab US Mid Cap ETF | 3.80% | 291,490 | $8.1M | — |
| AMZN Amazon.com Inc. | 3.17% | 30,741 | $6.7M | — |
| SCHA Schwab US Small-Cap ETF | 2.52% | 207,103 | $5.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 11,174 | $5.1M | — |
| GOOGL Alphabet Inc. Class A | 2.16% | 24,290 | $4.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 7,716 | $3.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.78% | 68,375 | $3.8M | — |
| AMD Advanced Micro Devices | 1.73% | 30,470 | $3.7M | — |
| V Visa Inc. Class A | 1.52% | 10,243 | $3.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 44,725 | $3.1M | — |
| CAT Caterpillar Inc. | 1.42% | 8,336 | $3.0M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.42% | 31,744 | $3.0M | — |
| IYG iShares U.S. Financial Servi | 1.29% | 35,361 | $2.8M | — |
| PANW Palo Alto Networks Inc. | 1.22% | 14,200 | $2.6M | — |
| WMT Walmart Inc. | 1.00% | 23,529 | $2.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 6,049 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 0.97% | 8,631 | $2.1M | — |
| HD Home Depot Inc. | 0.90% | 4,895 | $1.9M | — |
| DTM DT Midstream Inc. | 0.78% | 16,730 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.69% | 1,596 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,447 | $1.4M | — |
| IWM iShares Russell 2000 ETF | 0.62% | 5,988 | $1.3M | — |
| DTE DTE Energy Company | 0.57% | 10,089 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.55% | 18,761 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.54% | 10,720 | $1.2M | — |
| GD General Dynamics Corp. | 0.54% | 4,371 | $1.2M | — |
| HON Honeywell International Inc. | 0.51% | 4,765 | $1.1M | — |
| LOW Lowe's Cos Inc. | 0.50% | 4,265 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.49% | 17,412 | $1.1M | — |
| PJAN Innovator U.S. Equity Power | 0.48% | 24,002 | $1.0M | — |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.34% | 27,553 | $723K | — |
| ORCL Oracle Corp. | 0.34% | 4,317 | $719K | — |
| META Meta Platforms Inc. Class A | 0.29% | 1,057 | $619K | — |
| ABBV Abbvie Inc. | 0.29% | 3,456 | $614K | — |
| SSO Proshares Ultra S&P500 | 0.25% | 5,756 | $532K | — |
| SUB iShares Short-Term National | 0.24% | 4,737 | $500K | — |
| DGRO iShares Core Dividend Growth | 0.23% | 7,861 | $482K | — |
| ABT Abbott Laboratories | 0.21% | 4,017 | $454K | — |
| GOOG Alphabet Inc. Class C | 0.21% | 2,317 | $441K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,166 | $353K | — |
| AVGO Broadcom Inc. | 0.15% | 1,380 | $320K | — |
| MUB iShares National Muni Bond E | 0.15% | 2,976 | $317K | — |
| IVV iShares Core S&P 500 ETF | 0.13% | 480 | $283K | — |
| SCHW Schwab (charles) Corp. | 0.13% | 3,719 | $275K | — |
| DHR Danaher Corp. | 0.12% | 1,151 | $264K | — |
| FR First Industrial Realty TR | 0.12% | 5,067 | $254K | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,430 | $251K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 5,202 | $234K | — |
| XLK SS Technology Select Sector | 0.10% | 925 | $215K | — |
| ETN Eaton Corp. PLC | 0.10% | 635 | $211K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,670 | $202K | — |
| IWF iShares Russell 1000 Growth | 0.09% | 474 | $190K | — |
| SYK Stryker Corp. | 0.09% | 521 | $188K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 5,839 | $167K | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 281 | $160K | — |
| MRK Merck & Co. Inc. | 0.07% | 1,602 | $159K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 3,618 | $158K | — |
| XLV SS Health Care Select Sector | 0.07% | 1,112 | $153K | — |
| CVX Chevron Corp. | 0.07% | 1,040 | $151K | — |
| MDT Medtronic PLC | 0.07% | 1,884 | $150K | — |
| AMGN Amgen Inc. | 0.07% | 575 | $150K | — |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 2,964 | $143K | — |
| POCT Innovator U.S. Equity Power | 0.07% | 3,594 | $142K | — |
| PSEP Innovator U.S. Equity Power | 0.07% | 3,624 | $142K | — |
| PEP Pepsico Inc. | 0.06% | 875 | $133K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 483 | $130K | — |
| AMAT Applied Materials Inc. | 0.06% | 765 | $124K | — |
| NFLX Netflix Inc. | 0.06% | 138 | $123K | — |
| NOW ServiceNow Inc. | 0.06% | 115 | $122K | — |
| PDEC Innovator U.S. Equity Power | 0.05% | 3,037 | $117K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 269 | $110K | — |
| AXP American Express Co. | 0.05% | 367 | $109K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 642 | $109K | — |
| SWKS Skyworks Solutions Inc. | 0.05% | 1,193 | $106K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,349 | $105K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,488 | $104K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 205 | $104K | — |
| GLD SPDR Gold Shares | 0.05% | 421 | $102K | — |
| TSLA Tesla Inc. | 0.05% | 238 | $96K | — |
| YUM Yum! Brands Inc. | 0.04% | 711 | $95K | — |
| EIS iShares MSCI Israel ETF | 0.04% | 1,230 | $95K | — |
| DKNG Draftkings Inc. Class A | 0.04% | 2,530 | $94K | — |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 694 | $92K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 487 | $90K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 304 | $88K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 1,750 | $88K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 839 | $88K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 800 | $83K | — |
| VFH Vanguard Financials ETF | 0.04% | 677 | $80K | — |
| CGW Invesco S&P Global Water Ind | 0.04% | 1,454 | $79K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.04% | 1,872 | $78K | — |
| LULU Lululemon Athletica Inc. | 0.04% | 204 | $78K | — |
| VCIT Vanguard Int-Term Corporate | 0.04% | 967 | $78K | — |
| CHKP Check Point Software Tech | 0.04% | 409 | $76K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 324 | $271.3M | NVDA, SCHX, AAPL, SCHM, LLY |
| Q1 2026 | 359 | $234.4M | NVDA, SCHX, AAPL, SCHM, DGRO |
| Q4 2025 | 355 | $246.5M | NVDA, SCHX, AAPL, LLY, MSFT |
| Q3 2025 | 342 | $239.4M | NVDA, SCHX, AAPL, MSFT, SCHM |
| Q2 2025 | 309 | $215.8M | NVDA, SCHX, AAPL, MSFT, SCHD |
| Q1 2025 | 392 | $204.8M | SCHX, NVDA, AAPL, SCHD, LLY |
| Q4 2024Amended | 320 | $212.5M | NVDA, SCHX, AAPL, SCHD, MSFT |