Bernard Wealth Management Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Bernard Wealth Management Corp. reported 392 stock positions worth $204.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.4% of the portfolio, followed by Nvidia (NVDA, 12.5%) and Apple (AAPL, 10.0%). Compared with Q4 2024, it opened 88 new positions, sold out of 16, added to 74 and reduced 57. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL OAK, MI
- CIK
- 0002056313
- Portfolio Value
- $204.8M (Q1 2025)
- SEC Filing
- 0002056313-25-000004 ↗ filed Apr 16, 2025
Holdings Value
Holdings 392 stocks · $204.8M
| SCHX Schwab US Large-Cap ETF | 14.39% | 1,334,532 | $29.5M | Add +3.5% |
| NVDA Nvidia Corp. | 12.47% | 235,704 | $25.5M | Reduce -2.0% |
| AAPL Apple Inc. | 9.97% | 91,964 | $20.4M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 4.94% | 362,097 | $10.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 4.43% | 10,980 | $9.1M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 3.93% | 307,218 | $8.0M | Add +5.4% |
| MSFT Microsoft Corp. | 3.91% | 21,323 | $8.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 11,120 | $5.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.85% | 30,694 | $5.8M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.73% | 7 | $5.6M | New |
| SCHA Schwab US Small-Cap ETF | 2.62% | 229,331 | $5.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 2.11% | 17,615 | $4.3M | Add +104.1% |
| V Visa Inc. Class A | 1.99% | 11,620 | $4.1M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 23,997 | $3.7M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.81% | 67,221 | $3.7M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 7,666 | $3.6M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 45,783 | $3.5M | Add +2.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.51% | 31,945 | $3.1M | Add +0.6% |
| IYG iShares U.S. Financial Servi | 1.35% | 35,324 | $2.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.35% | 8,390 | $2.8M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.19% | 14,317 | $2.4M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 6,015 | $2.1M | Reduce -0.6% |
| WMT Walmart Inc. | 1.00% | 23,445 | $2.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.88% | 4,907 | $1.8M | Add +0.3% |
| DTM DT Midstream Inc. | 0.79% | 16,834 | $1.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.74% | 1,594 | $1.5M | Reduce -0.1% |
| DTE DTE Energy Company | 0.69% | 10,190 | $1.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,447 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.62% | 10,753 | $1.3M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.58% | 5,929 | $1.2M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.56% | 15,736 | $1.1M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 18,489 | $1.1M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.49% | 4,765 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.49% | 4,281 | $999K | Add +0.4% |
| PJAN Innovator U.S. Equity Power | 0.47% | 23,438 | $972K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.36% | 3,490 | $731K | Add +1.0% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.34% | 26,264 | $691K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.30% | 1,055 | $608K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.27% | 4,006 | $560K | Reduce -7.2% |
| ABT Abbott Laboratories | 0.26% | 4,060 | $539K | Add +1.1% |
| SUB iShares Short-Term National | 0.24% | 4,737 | $500K | No change |
| SSO Proshares Ultra S&P500 | 0.23% | 5,756 | $476K | No change |
| AMD Advanced Micro Devices | 0.22% | 4,397 | $452K | Reduce -85.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 6,717 | $415K | Reduce -14.6% |
| XLK SS Technology Select Sector | 0.18% | 1,782 | $368K | Add +92.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,287 | $357K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,544 | $356K | Add +22.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,147 | $311K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.15% | 1,134 | $309K | Reduce -74.1% |
| FR First Industrial Realty TR | 0.13% | 5,070 | $274K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 464 | $261K | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,430 | $248K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,320 | $245K | Reduce -22.0% |
| AVGO Broadcom Inc. | 0.12% | 1,452 | $243K | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,680 | $226K | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 5,202 | $212K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,224 | $211K | Add +90.7% |
| CVX Chevron Corp. | 0.09% | 1,071 | $179K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.08% | 635 | $173K | No change |
| MDT Medtronic PLC | 0.08% | 1,907 | $171K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 474 | $171K | No change |
| SYK Stryker Corp. | 0.08% | 456 | $170K | Reduce -12.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 3,550 | $169K | Reduce -1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 5,701 | $165K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.08% | 1,104 | $161K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.07% | 1,694 | $152K | Add +5.7% |
| DHR Danaher Corp. | 0.07% | 738 | $151K | Reduce -35.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 281 | $150K | No change |
| POCT Innovator U.S. Equity Power | 0.07% | 3,594 | $140K | No change |
| PEP Pepsico Inc. | 0.07% | 890 | $133K | Add +1.7% |
| NFLX Netflix Inc. | 0.06% | 138 | $129K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 483 | $124K | No change |
| BLK BlackRock Inc. | 0.06% | 126 | $119K | New |
| AMGN Amgen Inc. | 0.06% | 379 | $118K | Reduce -34.1% |
| PDEC Innovator U.S. Equity Power | 0.06% | 3,037 | $114K | No change |
| YUM Yum! Brands Inc. | 0.05% | 712 | $112K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.05% | 770 | $112K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 210 | $110K | Add +2.4% |
| PSEP Innovator U.S. Equity Power | 0.05% | 2,774 | $107K | Reduce -23.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,349 | $106K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,586 | $106K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,250 | $105K | Add +80.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 269 | $100K | No change |
| AXP American Express Co. | 0.05% | 370 | $100K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 694 | $94K | No change |
| CHKP Check Point Software Tech | 0.05% | 409 | $93K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 487 | $92K | No change |
| NOW ServiceNow Inc. | 0.04% | 115 | $92K | No change |
| EIS iShares MSCI Israel ETF | 0.04% | 1,230 | $91K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 1,750 | $87K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 308 | $85K | Add +1.3% |
| COR Cencora Inc. | 0.04% | 296 | $82K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 800 | $82K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 839 | $81K | No change |
| CGW Invesco S&P Global Water Ind | 0.04% | 1,454 | $81K | No change |
| VFH Vanguard Financials ETF | 0.04% | 677 | $81K | No change |
| MA Mastercard Inc. Class A | 0.04% | 145 | $79K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 967 | $79K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 1,199 | $77K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.04% | 1,038 | $75K | Add +4.2% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.0% | 12.47% | −2.73 |
| AMD Advanced Micro Devices | Reduce -85.6% | 0.22% | −1.51 |
| AAPL Apple Inc. | Reduce -0.9% | 9.97% | −0.96 |
| GD General Dynamics Corp. | Reduce -74.1% | 0.15% | −0.39 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.91% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.81% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.85% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.76% | −0.10 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.27% | −0.07 |
| DHR Danaher Corp. | Reduce -35.9% | 0.07% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.58% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.17% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -22.0% | 0.12% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -14.6% | 0.20% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -49.4% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.53% | −0.02 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -59.4% | 0.01% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -57.9% | 0.01% | −0.02 |
| SLV iShares Silver Trust | Reduce -95.5% | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -23.4% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.15% | −0.01 |
| IVT Inventrust Properties Corp. | Reduce -40.2% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -34.1% | 0.06% | −0.01 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -39.7% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -27.4% | 0.02% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -9.8% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -78.7% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -52.5% | 0.01% | −0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -1.2% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.13% | −0.01 |
| SYK Stryker Corp. | Reduce -12.5% | 0.08% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -64.0% | 0.00% | −0.00 |
| U Unity Software Inc. | Sold out | 0.00% | −0.00 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -4.7% | 0.34% | −0.00 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -2.4% | 0.47% | −0.00 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -15.7% | 0.01% | −0.00 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.00 |
| LUNR Intuitive Machines Inc. | Reduce -25.0% | 0.00% | −0.00 |
| WU Western Union Co. | Sold out | 0.00% | −0.00 |
| RACE Ferrari NV | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 2.73% | +2.73 |
| JPM JPMorgan Chase & Co. | Add +104.1% | 2.11% | +1.14 |
| V Visa Inc. Class A | Add +13.4% | 1.99% | +0.47 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 14.39% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 1.69% | +0.21 |
| SCHM Schwab US Mid Cap ETF | Add +5.4% | 3.93% | +0.13 |
| DTE DTE Energy Company | Add +1.0% | 0.69% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Add +10.7% | 2.62% | +0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +0.6% | 1.51% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.62% | +0.08 |
| XLK SS Technology Select Sector | Add +92.7% | 0.18% | +0.08 |
| ABBV Abbvie Inc. | Add +1.0% | 0.36% | +0.07 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +90.7% | 0.10% | +0.05 |
| ABT Abbott Laboratories | Add +1.1% | 0.26% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +22.2% | 0.17% | +0.04 |
| CMS CMS Energy Corp. | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +80.0% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +3.0% | 0.09% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.02% | +0.02 |
| PFEB Innovator U.S. Equity Power | Add +266.6% | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.11% | +0.02 |
| FR First Industrial Realty TR | Add +0.1% | 0.13% | +0.01 |
| MDT Medtronic PLC | Add +1.2% | 0.08% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| DTM DT Midstream Inc. | Add +0.6% | 0.79% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.05% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +118.5% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +20.2% | 0.03% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +81.0% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +60.0% | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +40.0% | 0.01% | +0.01 |
| MMM 3M Co. | Add +3.9% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| AJG Arthur J Gallagher & Co. | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +125.0% | 0.01% | +0.00 |
| T AT&T Inc. | Add +14100.0% | 0.00% | +0.00 |
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 |