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

0$100.0M$200.0M$300.0M Q4 2024: $212.5M Q4 2024 Q1 2025: $204.8M $204.8M Q1 2025 Q2 2025: $215.8M Q2 2025 Q3 2025: $239.4M Q3 2025 Q4 2025: $246.5M Q4 2025 Q1 2026: $234.4M Q1 2026 Q2 2026: $271.3M Q2 2026

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%
GLD SPDR Gold Shares 0.04% 254 $73K Reduce -39.7%
CMS CMS Energy Corp. 0.04% 962 $72K New
CSX CSX Corp. 0.03% 2,357 $69K Add +3.1%
VGIT Vanguard Intermediate-Term T 0.03% 1,124 $67K New
IVE iShares S&P 500 Value ETF 0.03% 345 $66K No change
NEM Newmont Corp. 0.03% 1,325 $64K Reduce -7.0%
PG The Procter & Gamble Co. 0.03% 375 $64K Add +20.2%
MMM 3M Co. 0.03% 422 $62K Add +3.9%
TSLA Tesla Inc. 0.03% 238 $62K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 225 $58K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,424 $57K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 1,872 $55K No change
HSY The Hershey Co. 0.03% 318 $54K Add +0.9%
COF Capital One Financial Corp. 0.03% 300 $54K New
ISRG Intuitive Surgical Inc. 0.03% 108 $53K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 1,485 $53K New
LULU Lululemon Athletica Inc. 0.03% 184 $52K Reduce -9.8%
XLF SS Financial Select Sector 0.03% 1,045 $52K No change
BROS Dutch Bros Inc. Class A 0.02% 815 $50K No change
IWP iShares Russell Mid-Cap Grow 0.02% 428 $50K No change
ITA iShares U.S. Aerospace & Def 0.02% 325 $50K No change
CEG Constellation Energy 0.02% 242 $49K No change
ASTS Ast Spacemobile Inc. 0.02% 2,000 $45K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,813 $45K Add +0.1%
MELI MercadoLibre Inc. 0.02% 23 $45K Reduce -17.9%
CHD Church & Dwight Co. Inc. 0.02% 400 $44K No change
PFEB Innovator U.S. Equity Power 0.02% 1,228 $44K Add +266.6%
PMAY Innovator U.S. Equity Power 0.02% 1,217 $44K No change
PAPR Innovator U.S. Equity Power 0.02% 1,220 $44K No change
HAFN Hafnia Ltd. 0.02% 10,430 $43K No change
MU Micron Technology Inc. 0.02% 498 $43K No change
IVT Inventrust Properties Corp. 0.02% 1,473 $43K Reduce -40.2%
DKNG Draftkings Inc. Class A 0.02% 1,280 $43K Reduce -49.4%
XLI SS Industrial Select Sector 0.02% 317 $42K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 250 $42K No change
PNOV Innovator U.S. Equity Power 0.02% 1,109 $41K Reduce -0.5%
NKE Nike Inc. Class B 0.02% 640 $41K Reduce -27.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 528 $39K No change
COIN Coinbase Global Inc. Class A 0.02% 225 $39K No change
TTE Totalenergies SE -Spon ADR 0.02% 582 $38K No change
CL Colgate-Palmolive Co. 0.02% 400 $37K No change
SMCI Super Micro Computer Inc. 0.02% 1,070 $37K No change
PEJ Invesco Leisure & Entertainm 0.02% 750 $36K No change
IWO iShares Russell 2000 Growth 0.02% 142 $36K Add +118.5%
DAL Delta Air Lines Inc. 0.02% 827 $36K Reduce -1.2%
EUDG Wisdomtree Europe Quality Di 0.02% 1,090 $36K No change
FCX Freeport-McMoran Inc. 0.02% 928 $35K No change
ADC Agree Realty Corp. 0.02% 446 $34K No change
PJUN Innovator U.S. Equity Power 0.02% 911 $34K No change
FE Firstenergy Corp. 0.02% 828 $33K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,210 $33K New
FENY Fidelity MSCI Energy Index 0.02% 1,263 $32K No change
SPRY Ars Pharmaceuticals Inc. 0.02% 2,520 $32K No change
OXY Occidental Petroleum Corp. 0.02% 642 $32K No change
ABR Arbor Realty Trust Inc. 0.01% 2,615 $31K No change
CP Canadian Pacific Kansas City 0.01% 435 $31K No change
KO The Coca-Cola Co. 0.01% 413 $30K Add +40.0%
PFE Pfizer Inc. 0.01% 1,099 $28K Reduce -3.3%
BCE Bce Inc. 0.01% 1,188 $27K Add +4.3%
JNJ Johnson & Johnson 0.01% 160 $27K Add +60.0%
EWC iShares MSCI Canada ETF 0.01% 650 $26K No change
PAUG Innovator U.S. Equity Power 0.01% 701 $26K Reduce -6.7%
PYPL PayPal Holdings Inc. 0.01% 404 $26K No change
QCOM Qualcomm Inc. 0.01% 169 $26K Reduce -59.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 873 $26K Reduce -57.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 389 $26K No change
VRSN Verisign Inc. 0.01% 100 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 51 $25K Add +6.3%
AAL American Airlines Group Inc. 0.01% 2,400 $25K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 596 $25K Add +10.8%
VZ Verizon Communications Inc. 0.01% 543 $25K Add +81.0%
VLTO Veralto Corp. 0.01% 248 $24K Reduce -15.7%
RRX Regal Rexnord Corp. 0.01% 200 $23K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 625 $23K New
SYY Sysco Corp. 0.01% 300 $23K No change
BSV Vanguard Short-Term Bond ETF 0.01% 277 $22K No change
MAR Marriott International Class A 0.01% 90 $21K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 95 $21K New
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $21K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 814 $20K No change
SCHK Schwab 1000 Index ETF 0.01% 750 $20K No change
BABA Alibaba Group Holding-SP ADR 0.01% 150 $20K No change
BE Bloom Energy Corp. Class A 0.01% 1,000 $20K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 425 $20K No change
TKO Tko Group Holdings Inc. 0.01% 128 $20K No change
BRBR Bellring Brands Inc. 0.01% 258 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 384 $19K Add +0.5%
BKNG Booking Holdings Inc. 0.01% 4 $18K No change
FHLC Fidelity MSCI Health Care 0.01% 269 $18K No change
FEX First Trust Large Cap Core A 0.01% 178 $18K No change
ACN Accenture PLC Class A 0.01% 58 $18K Add +16.0%
PGX Invesco Preferred ETF 0.01% 1,608 $18K Reduce -8.2%
XLE SS Energy Select Sector 0.01% 191 $18K Add +0.5%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.01% 2,458 $18K Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.01% 140 $17K No change
YUMC Yum China Holdings Inc. 0.01% 324 $17K No change
CLX Clorox Company 0.01% 110 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 133 $16K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 210 $16K No change
ARCC Ares Capital Corp. 0.01% 700 $16K No change
PKW Invesco Buyback Achievers Et 0.01% 130 $15K No change
WILCF G. Willi-Food International 0.01% 1,000 $15K No change
ADBE Adobe Inc. 0.01% 38 $15K Reduce -52.5%
GM General Motors Co. 0.01% 300 $14K No change
MCD McDonald's Corp. 0.01% 45 $14K Add +125.0%
COP Conocophillips 0.01% 133 $14K Add +40.0%
SCHF Schwab Intl Equity ETF 0.01% 698 $14K New
SCHI Schwab 5-10 Year Corporate B 0.01% 606 $14K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 290 $13K New
GME Gamestop Corp. Class A 0.01% 600 $13K No change
CMA Comerica Inc. 0.01% 225 $13K No change
PMAR Innovator U.S. Equity Power 0.01% 319 $13K No change
EZU iShares MSCI Eurozone ETF 0.01% 231 $12K No change
PM Philip Morris International 0.01% 77 $12K New
LMT Lockheed Martin Corp. 0.01% 27 $12K Add +80.0%
JBND JPMorgan Active Bond ETF 0.01% 225 $12K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 120 $12K No change
SCHB Schwab US Broad Market ETF 0.01% 539 $12K No change
UNP Union Pacific Corp. 0.01% 46 $11K No change
CSCO Cisco Systems Inc. 0.01% 167 $10K New
CVS CVS Health Corp. 0.00% 148 $10K Add +19.4%
AGG iShares Core U.S. Aggregate 0.00% 100 $10K New
PH Parker Hannifin Corp. 0.00% 16 $10K New
PLNT Planet Fitness Inc. Class A 0.00% 100 $10K No change
PRU Prudential Financial Inc. 0.00% 85 $9K Add +70.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 168 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $9K New
HACK Amplify Cybersecurity ETF 0.00% 128 $9K No change
FTS Fortis Inc. 0.00% 195 $9K No change
KMI Kinder Morgan Inc. 0.00% 311 $9K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 47 $9K No change
SMG Scotts Miracle-Gro Co. 0.00% 150 $8K No change
T AT&T Inc. 0.00% 284 $8K Add +14100.0%
ESGV Vanguard ESG US Stock ETF 0.00% 80 $8K Add +8.1%
SOLV Solventum Corp. 0.00% 101 $8K No change
BDX Becton Dickinson and Co. 0.00% 33 $8K Add +230.0%
USFR Wisdomtree Floating Rate Tre 0.00% 146 $7K Add +1116.7%
SCHR Schwab Intermediate-Term US 0.00% 284 $7K New
GILD Gilead Sciences Inc. 0.00% 63 $7K Reduce -64.0%
SBUX Starbucks Corp. 0.00% 71 $7K Add +42.0%
APP AppLovin Corp. Class A 0.00% 26 $7K New
MSB Mesabi Trust 0.00% 239 $6K Add +18.9%
IDXX Idexx Laboratories Inc. 0.00% 15 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
MO Altria Group Inc. 0.00% 100 $6K New
PJUL Innovator U.S. Equity Power 0.00% 149 $6K No change
STCE Schwab Crypto TNLP ETF 0.00% 180 $6K No change
DPZ Domino's Pizza Inc. 0.00% 13 $6K Add +18.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 56 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 23 $6K New
ES Eversource Energy 0.00% 85 $5K New
TIP iShares Tips Bond ETF 0.00% 45 $5K New
AORT Artivion Inc. 0.00% 200 $5K No change
FIS Fidelity National Info Serv 0.00% 64 $5K New
TGT Target Corp. 0.00% 45 $5K Reduce -78.7%
ICSH iShares Ultra Short Duration 0.00% 90 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 50 $5K No change
DUK Duke Energy Corp. 0.00% 37 $5K New
TXN Texas Instruments Inc. 0.00% 25 $4K New
LEA Lear Corp. 0.00% 50 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 48 $4K Reduce -12.7%
SCHH Schwab US REIT ETF 0.00% 203 $4K New
BND Vanguard Total Bond Market 0.00% 59 $4K No change
CMCSA Comcast Corp. Class A 0.00% 117 $4K Add +11.4%
MS Morgan Stanley 0.00% 36 $4K New
TFC Truist Financial Corp. 0.00% 102 $4K New
MET Metlife Inc. 0.00% 52 $4K New
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K New
HBAN Huntington Bancshares Inc. 0.00% 258 $4K New
SO The Southern Co. 0.00% 41 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 218 $3K Add +1.9%
RTX RTX Corp. 0.00% 26 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 16 $3K Add +60.0%
RRR Red Rock Resorts Inc. Class A 0.00% 73 $3K New
HDV iShares Core High Dividend E 0.00% 26 $3K No change
KVUE Kenvue Inc. 0.00% 131 $3K New
JCI Johnson Controls Internation 0.00% 37 $3K Add +208.3%
KKR KKR & Co. Inc. 0.00% 25 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 230 $3K Add +76.9%
CFG Citizens Financial Group 0.00% 69 $3K New
EBAY eBay Inc. 0.00% 41 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 33 $3K New
UCON First Trust Smith Unconstrai 0.00% 110 $3K Add +0.9%
PSA Public Storage 0.00% 9 $3K New
SQQQ Proshares TR 0.00% 70 $3K Add +59.1%
ADSK Autodesk Inc. 0.00% 10 $3K No change
BA The Boeing Co. 0.00% 15 $3K No change
FITB Fifth Third Bancorp 0.00% 65 $3K New
VIG Vanguard Dividend Apprec ETF 0.00% 13 $3K No change
M Macy's Inc. 0.00% 200 $3K No change
ITW Illinois Tool Works 0.00% 10 $2K New
USB US Bancorp 0.00% 58 $2K New
RDVY First Trust Rising Dividend 0.00% 42 $2K Add +2.4%
ROK Rockwell Automation Inc. 0.00% 9 $2K New
PEG Public Service Enterprise GP 0.00% 28 $2K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 12 $2K No change
PLD Prologis Inc. 0.00% 20 $2K New
BUZZ Vaneck Social Sentiment ETF 0.00% 100 $2K No change
GPC Genuine Parts Co. 0.00% 18 $2K New
RACE Ferrari NV 0.00% 5 $2K Reduce -50.0%
FAST Fastenal Co. 0.00% 27 $2K New
NEE Nextera Energy Inc. 0.00% 29 $2K Add +163.6%
ROBT First Trust Nasdaq Artificia 0.00% 50 $2K New
SLV iShares Silver Trust 0.00% 63 $2K Reduce -95.5%
LAMR Lamar Advertising Co. Class A 0.00% 17 $2K New
PNC PNC Financial Services Group 0.00% 11 $2K New
LVS Las Vegas Sands Corp. 0.00% 50 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K New
FTXL First Trust Nasdaq Semicondu 0.00% 25 $2K New
ADP Automatic Data Processing 0.00% 6 $2K New
ILDR First Trust Innovation Leade 0.00% 75 $2K New
WEC WEC Energy Group Inc. 0.00% 16 $2K New
CNH CNH Industrial NV 0.00% 141 $2K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 205 $2K New
OMC Omnicom Group 0.00% 20 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $2K No change
AEP American Electric Power 0.00% 15 $2K New
CINF Cincinnati Financial Corp. 0.00% 11 $2K New
DOW Dow Inc. 0.00% 46 $2K New
ARM Arm Holdings PLC-ADR 0.00% 15 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 125 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K No change
AVB Avalonbay Communities Inc. 0.00% 7 $2K New
C Citigroup Inc. 0.00% 21 $1K New
BR Broadridge Financial Solutio 0.00% 6 $1K New
FNF Fidelity National Financial 0.00% 22 $1K New
FIXD First Trust Smith Opportunis 0.00% 33 $1K Add +3.1%
MRNA Moderna Inc. 0.00% 50 $1K No change
EVX Vaneck Environmental Service 0.00% 40 $1K No change
EMN Eastman Chemical Co. 0.00% 16 $1K New
WPC WP Carey Inc. 0.00% 22 $1K New
FV First Trust DW Focus 5 Fund 0.00% 25 $1K No change
OUST Ouster Inc. 0.00% 150 $1K No change
DD Dupont DE Nemours Inc. 0.00% 18 $1K New
AZN Astrazeneca PLC-Spons ADR 0.00% 18 $1K New
PPG PPG Industries Inc. 0.00% 12 $1K New
STZ Constellation Brands Inc. Class A 0.00% 7 $1K New
CCL Carnival Corp. 0.00% 65 $1K No change
HASI Ha Sustainable Infrastructur 0.00% 42 $1K No change
SOFI Sofi Technologies Inc. 0.00% 100 $1K New
CCI Crown Castle Inc. 0.00% 11 $1K New
CWEN.A Clearway Energy Inc. Class A 0.00% 40 $1K No change
LUNR Intuitive Machines Inc. 0.00% 150 $1K Reduce -25.0%
DOC Healthpeak Properties Inc. 0.00% 51 $1K New
HRTS Tema Heart & Health ETF 0.00% 35 $1K No change
WSO Watsco Inc. 0.00% 2 $1K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $979 No change
ICLN iShares Global Clean Energy 0.00% 85 $971 No change
VCRB Vanguard Core Bond ETF 0.00% 12 $930 No change
GLPI Gaming and Leisure Propertie 0.00% 18 $917 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 25 $828 No change
UPS United Parcel Service Class B 0.00% 7 $770 New
MAIA Maia Biotechnology Inc. 0.00% 500 $765 No change
WY Weyerhaeuser Co. 0.00% 26 $762 No change
IHI iShares U.S. Medical Devices 0.00% 12 $723 No change
BF.B Brown-Forman Corp. Class B 0.00% 20 $679 New
ZTS Zoetis Inc. 0.00% 4 $659 New
ARE Alexandria Real Estate Equit 0.00% 7 $648 New
HOLX Hologic Inc. 0.00% 10 $618 No change
GAME Gamesquare Hldgs Inc. 0.00% 1,000 $595 No change
NNVC Nanoviricides Inc. 0.00% 500 $585 No change
EA Electronic Arts Inc. 0.00% 4 $579 No change
BUG Global X Cybersecurity ETF 0.00% 17 $550 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 500 $540 No change
WBD Warner Bros Discovery Inc. 0.00% 40 $430 New
LAR Lithium Argentina AG 0.00% 200 $428 No change
FIVE Five Below 0.00% 5 $375 No change
BEP Brookfield Renewable Partner 0.00% 15 $333 No change
PBW Invesco Wilderhill Clean Ene 0.00% 20 $315 No change
FLORA GROWTH CORP 0.00% 500 $303 No change
SPAI Safe Pro Group Inc. 0.00% 100 $218 No change
SPRC Scisparc Ltd. 0.00% 700 $204 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $198 New
HOG Harley-Davidson Inc. 0.00% 6 $147 New
FEMTO TECHNOLOGIES INC 0.00% 100 $122 No change
BYND Beyond Meat Inc. 0.00% 30 $92 No change
ALT Altimmune Inc. 0.00% 15 $75 No change
S Sentinelone Inc. Class A 0.00% 4 $73 New
SIYATA MOBILE INC 0.00% 30 $65 No change
RZLV Rezolve AI PLC 0.00% 50 $61 No change
AMC AMC Entertainment HLDS Class A 0.00% 17 $49 No change
SOUN Soundhound AI Inc. Class A 0.00% 6 $49 New
AMWL American Well Corp. Class A 0.00% 5 $40 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $34 New
BFK BlackRock Municipal Inc. TRST 0.00% 2 $24 No change
CHSN Chanson International Hold-A 0.00% 100 $23 No change
JTAI Jet AI Inc. 0.00% 4 $17 No change
FONR Fonar Corp. 0.00% 1 $15 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 5 $6 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$271.3MNVDA, SCHX, AAPL, SCHM, LLY
Q1 2026 359$234.4MNVDA, SCHX, AAPL, SCHM, DGRO
Q4 2025 355$246.5MNVDA, SCHX, AAPL, LLY, MSFT
Q3 2025 342$239.4MNVDA, SCHX, AAPL, MSFT, SCHM
Q2 2025 309$215.8MNVDA, SCHX, AAPL, MSFT, SCHD
Q1 2025 392$204.8MSCHX, NVDA, AAPL, SCHD, LLY
Q4 2024Amended 320$212.5MNVDA, SCHX, AAPL, SCHD, MSFT