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 | — |
| MA Mastercard Inc. Class A | 0.04% | 145 | $76K | — |
| IVT Inventrust Properties Corp. | 0.03% | 2,462 | $74K | — |
| CSX CSX Corp. | 0.03% | 2,286 | $74K | — |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 426 | $71K | — |
| WFC Wells Fargo & Co. | 0.03% | 996 | $70K | — |
| NKE Nike Inc. Class B | 0.03% | 882 | $67K | — |
| COR Cencora Inc. | 0.03% | 296 | $67K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,250 | $66K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 345 | $66K | — |
| QCOM Qualcomm Inc. | 0.03% | 416 | $64K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 2,073 | $63K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 225 | $59K | — |
| HAFN Hafnia Ltd. | 0.03% | 10,430 | $58K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 108 | $56K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 225 | $56K | — |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 428 | $54K | — |
| CEG Constellation Energy | 0.03% | 242 | $54K | — |
| HSY The Hershey Co. | 0.03% | 315 | $53K | — |
| NEM Newmont Corp. | 0.03% | 1,425 | $53K | — |
| MMM 3M Co. | 0.02% | 406 | $52K | — |
| PG The Procter & Gamble Co. | 0.02% | 312 | $52K | — |
| DAL Delta Air Lines Inc. | 0.02% | 837 | $51K | — |
| XLF SS Financial Select Sector | 0.02% | 1,045 | $51K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,811 | $50K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 250 | $49K | — |
| MELI MercadoLibre Inc. | 0.02% | 28 | $48K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 325 | $47K | — |
| PAPR Innovator U.S. Equity Power | 0.02% | 1,220 | $45K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 800 | $44K | — |
| PMAY Innovator U.S. Equity Power | 0.02% | 1,217 | $44K | — |
| BROS Dutch Bros Inc. Class A | 0.02% | 815 | $43K | — |
| ASTS Ast Spacemobile Inc. | 0.02% | 2,000 | $42K | — |
| PNOV Innovator U.S. Equity Power | 0.02% | 1,114 | $42K | — |
| MU Micron Technology Inc. | 0.02% | 498 | $42K | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 400 | $42K | — |
| AAL American Airlines Group Inc. | 0.02% | 2,400 | $42K | — |
| XLI SS Industrial Select Sector | 0.02% | 317 | $42K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 528 | $41K | — |
| PEJ Invesco Leisure & Entertainm | 0.02% | 750 | $39K | — |
| SLV iShares Silver Trust | 0.02% | 1,396 | $37K | — |
| CL Colgate-Palmolive Co. | 0.02% | 400 | $36K | — |
| ABR Arbor Realty Trust Inc. | 0.02% | 2,615 | $36K | — |
| ADBE Adobe Inc. | 0.02% | 80 | $36K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 928 | $35K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 404 | $34K | — |
| BX Blackstone Inc. | 0.02% | 199 | $34K | — |
| PJUN Innovator U.S. Equity Power | 0.02% | 911 | $34K | — |
| FE Firstenergy Corp. | 0.02% | 828 | $33K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 1,070 | $33K | — |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 1,090 | $32K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 642 | $32K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 582 | $32K | — |
| CP Canadian Pacific Kansas City | 0.01% | 435 | $31K | — |
| ADC Agree Realty Corp. | 0.01% | 446 | $31K | — |
| RRX Regal Rexnord Corp. | 0.01% | 200 | $31K | — |
| PFE Pfizer Inc. | 0.01% | 1,136 | $30K | — |
| FENY Fidelity MSCI Energy Index | 0.01% | 1,263 | $30K | — |
| VLTO Veralto Corp. | 0.01% | 294 | $30K | — |
| PAUG Innovator U.S. Equity Power | 0.01% | 751 | $29K | — |
| TGT Target Corp. | 0.01% | 211 | $29K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 2,520 | $27K | — |
| BCE Bce Inc. | 0.01% | 1,139 | $26K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 650 | $26K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 389 | $26K | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 166 | $26K | — |
| MAR Marriott International Class A | 0.01% | 90 | $25K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 48 | $25K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 538 | $24K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $23K | — |
| SYY Sysco Corp. | 0.01% | 300 | $23K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 1,000 | $22K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 277 | $21K | — |
| SCHK Schwab 1000 Index ETF | 0.01% | 750 | $21K | — |
| VRSN Verisign Inc. | 0.01% | 100 | $21K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 814 | $21K | — |
| PGX Invesco Preferred ETF | 0.01% | 1,752 | $20K | — |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $20K | — |
| BRBR Bellring Brands Inc. | 0.01% | 258 | $19K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 425 | $19K | — |
| GME Gamestop Corp. Class A | 0.01% | 600 | $19K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 382 | $19K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 65 | $19K | — |
| FEX First Trust Large Cap Core A | 0.01% | 178 | $19K | — |
| KO The Coca-Cola Co. | 0.01% | 295 | $18K | — |
| TKO Tko Group Holdings Inc. | 0.01% | 128 | $18K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 140 | $18K | — |
| CLX Clorox Company | 0.01% | 110 | $18K | — |
| ACN Accenture PLC Class A | 0.01% | 50 | $18K | — |
| FHLC Fidelity MSCI Health Care | 0.01% | 269 | $18K | — |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 2,438 | $17K | — |
| WILCF G. Willi-Food International | 0.01% | 1,000 | $16K | — |
| XLE SS Energy Select Sector | 0.01% | 190 | $16K | — |
| GILD Gilead Sciences Inc. | 0.01% | 175 | $16K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 133 | $16K | — |
| GM General Motors Co. | 0.01% | 300 | $16K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 324 | $16K | — |
| ARCC Ares Capital Corp. | 0.01% | 700 | $15K | — |
| PKW Invesco Buyback Achievers Et | 0.01% | 130 | $15K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 210 | $15K | — |
| JNJ Johnson & Johnson | 0.01% | 100 | $14K | — |
| CMA Comerica Inc. | 0.01% | 225 | $14K | — |
| DVY iShares Select Dividend ETF | 0.01% | 102 | $13K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 425 | $13K | — |
| PMAR Innovator U.S. Equity Power | 0.01% | 319 | $13K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 150 | $13K | — |
| PFEB Innovator U.S. Equity Power | 0.01% | 335 | $12K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 539 | $12K | — |
| VZ Verizon Communications Inc. | 0.01% | 300 | $12K | — |
| JBND JPMorgan Active Bond ETF | 0.01% | 225 | $12K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 120 | $12K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 168 | $11K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 231 | $11K | — |
| UNP Union Pacific Corp. | 0.00% | 46 | $10K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 150 | $10K | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 100 | $10K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 128 | $10K | — |
| COP Conocophillips | 0.00% | 95 | $9K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 47 | $9K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 983 | $9K | — |
| FTS Fortis Inc. | 0.00% | 195 | $8K | — |
| STCE Schwab Crypto TNLP ETF | 0.00% | 180 | $8K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 74 | $8K | — |
| LMT Lockheed Martin Corp. | 0.00% | 15 | $7K | — |
| U Unity Software Inc. | 0.00% | 300 | $7K | — |
| SOLV Solventum Corp. | 0.00% | 101 | $7K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 56 | $6K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 15 | $6K | — |
| PJUL Innovator U.S. Equity Power | 0.00% | 149 | $6K | — |
| PRU Prudential Financial Inc. | 0.00% | 50 | $6K | — |
| DASH DoorDash Inc. Class A | 0.00% | 35 | $6K | — |
| MCD McDonald's Corp. | 0.00% | 20 | $6K | — |
| AORT Artivion Inc. | 0.00% | 200 | $6K | — |
| MSB Mesabi Trust | 0.00% | 201 | $6K | — |
| CVS CVS Health Corp. | 0.00% | 124 | $6K | — |
| WM Waste Management Inc. | 0.00% | 26 | $5K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 55 | $5K | — |
| CART Maplebear Inc. | 0.00% | 116 | $5K | — |
| LEA Lear Corp. | 0.00% | 50 | $5K | — |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | — |
| EME Emcor Group Inc. | 0.00% | 10 | $5K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 90 | $5K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 11 | $4K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 50 | $4K | — |
| RACE Ferrari NV | 0.00% | 10 | $4K | — |
| BND Vanguard Total Bond Market | 0.00% | 59 | $4K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 105 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 21 | $4K | — |
| DRI Darden Restaurants Inc. | 0.00% | 20 | $4K | — |
| KKR KKR & Co. Inc. | 0.00% | 25 | $4K | — |
| LUNR Intuitive Machines Inc. | 0.00% | 200 | $4K | — |
| M Macy's Inc. | 0.00% | 200 | $3K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 214 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | — |
| HDV iShares Core High Dividend E | 0.00% | 26 | $3K | — |
| UCON First Trust Smith Unconstrai | 0.00% | 109 | $3K | — |
| BA The Boeing Co. | 0.00% | 15 | $3K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 50 | $3K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 13 | $3K | — |
| EBAY eBay Inc. | 0.00% | 41 | $3K | — |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 100 | $2K | — |
| RDVY First Trust Rising Dividend | 0.00% | 41 | $2K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 125 | $2K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 12 | $2K | — |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | — |
| WU Western Union Co. | 0.00% | 200 | $2K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10 | $2K | — |
| MRNA Moderna Inc. | 0.00% | 50 | $2K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 15 | $2K | — |
| OUST Ouster Inc. | 0.00% | 150 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 130 | $2K | — |
| BIIB Biogen Inc. | 0.00% | 11 | $2K | — |
| CCL Carnival Corp. | 0.00% | 65 | $2K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $2K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $2K | — |
| FV First Trust DW Focus 5 Fund | 0.00% | 25 | $1K | — |
| FIXD First Trust Smith Opportunis | 0.00% | 32 | $1K | — |
| EVX Vaneck Environmental Service | 0.00% | 8 | $1K | — |
| SQQQ Proshares TR | 0.00% | 44 | $1K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 42 | $1K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 4 | $1K | — |
| HRTS Tema Heart & Health ETF | 0.00% | 35 | $1K | — |
| MAIA Maia Biotechnology Inc. | 0.00% | 500 | $990 | — |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 40 | $978 | — |
| ICLN iShares Global Clean Energy | 0.00% | 85 | $968 | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 25 | $963 | — |
| JCI Johnson Controls Internation | 0.00% | 12 | $948 | — |
| VCRB Vanguard Core Bond ETF | 0.00% | 12 | $910 | — |
| GAME Gamesquare Hldgs Inc. | 0.00% | 1,000 | $826 | — |
| FEMTO TECHNOLOGIES INC | 0.00% | 100 | $795 | — |
| NEE Nextera Energy Inc. | 0.00% | 11 | $789 | — |
| WY Weyerhaeuser Co. | 0.00% | 26 | $732 | — |
| HOLX Hologic Inc. | 0.00% | 10 | $721 | — |
| NNVC Nanoviricides Inc. | 0.00% | 500 | $715 | — |
| IHI iShares U.S. Medical Devices | 0.00% | 12 | $701 | — |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 12 | $604 | — |
| EA Electronic Arts Inc. | 0.00% | 4 | $586 | — |
| BUG Global X Cybersecurity ETF | 0.00% | 17 | $546 | — |
| FIVE Five Below | 0.00% | 5 | $525 | — |
| LAR Lithium Americas Argentina C | 0.00% | 200 | $524 | — |
| FLORA GROWTH CORP | 0.00% | 500 | $515 | — |
| CHSN Chanson International Hold-A | 0.00% | 100 | $511 | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 20 | $401 | — |
| SPAI Safe Pro Group Inc. | 0.00% | 100 | $383 | — |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 500 | $349 | — |
| BEP Brookfield Renewable Partner | 0.00% | 15 | $342 | — |
| SPRC Scisparc Ltd. | 0.00% | 700 | $252 | — |
| RZLV Rezolve AI PLC | 0.00% | 50 | $191 | — |
| SIYATA MOBILE INC | 0.00% | 30 | $183 | — |
| BYND Beyond Meat Inc. | 0.00% | 30 | $113 | — |
| TLRY Tilray Brands Inc. | 0.00% | 83 | $111 | — |
| ALT Altimmune Inc. | 0.00% | 15 | $109 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 17 | $68 | — |
| T AT&T Inc. | 0.00% | 2 | $46 | — |
| OGI Organigram Holdings Inc. | 0.00% | 25 | $41 | — |
| AMWL American Well Corp. Class A | 0.00% | 5 | $37 | — |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 2 | $24 | — |
| JTAI Jet AI Inc. | 0.00% | 4 | $19 | — |
| FONR Fonar Corp. | 0.00% | 1 | $16 | — |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 5 | $13 | — |
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 |