Bernard Wealth Management Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Bernard Wealth Management Corp. reported 342 stock positions worth $239.4 million. Its top holding was Nvidia (NVDA) at 17.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.7%) and Apple (AAPL, 9.2%). Compared with Q2 2025, it opened 37 new positions, sold out of 4, added to 47 and reduced 49. The biggest buy was iShares Core Dividend Growth (DGRO, shares +1823%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL OAK, MI
- CIK
- 0002056313
- Portfolio Value
- $239.4M (Q3 2025)
- SEC Filing
- 0002056313-25-000007 ↗ filed Oct 14, 2025
Holdings Value
Holdings 342 stocks · $239.4M
| NVDA Nvidia Corp. | 17.31% | 222,176 | $41.5M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 14.75% | 1,340,706 | $35.3M | Add +3.4% |
| AAPL Apple Inc. | 9.18% | 86,316 | $22.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.44% | 20,508 | $10.6M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 3.77% | 304,715 | $9.0M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 3.56% | 125,098 | $8.5M | Add +1822.5% |
| LLY Eli Lilly & Co. | 3.10% | 9,717 | $7.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.61% | 28,470 | $6.3M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 2.55% | 218,939 | $6.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.37% | 23,321 | $5.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 10,257 | $5.2M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.00% | 70,904 | $4.8M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 7,888 | $4.7M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 48,944 | $4.3M | Add +4.9% |
| V Visa Inc. Class A | 1.72% | 12,081 | $4.1M | Add +0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.71% | 41,507 | $4.1M | Add +10.9% |
| IYG iShares U.S. Financial Servi | 1.70% | 45,536 | $4.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.65% | 12,558 | $4.0M | Add +0.3% |
| CAT Caterpillar Inc. | 1.18% | 5,937 | $2.8M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 1.18% | 13,896 | $2.8M | Reduce -16.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 5,545 | $2.7M | Add +0.2% |
| WMT Walmart Inc. | 1.03% | 23,819 | $2.5M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.98% | 23,896 | $2.3M | Add +66.3% |
| DTM DT Midstream Inc. | 0.81% | 17,243 | $1.9M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 69,574 | $1.9M | Reduce -80.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,557 | $1.7M | Add +5.4% |
| DTE DTE Energy Company | 0.65% | 11,075 | $1.6M | Add +0.8% |
| HD Home Depot Inc. | 0.65% | 3,841 | $1.6M | Reduce -6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 2 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.60% | 5,929 | $1.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.59% | 1,518 | $1.4M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 18,385 | $1.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.46% | 9,810 | $1.1M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.45% | 4,292 | $1.1M | Reduce -4.0% |
| PJAN Innovator U.S. Equity Power | 0.43% | 22,281 | $1.0M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.42% | 4,765 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.33% | 3,456 | $800K | No change |
| META Meta Platforms Inc. Class A | 0.32% | 1,036 | $761K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.32% | 2,698 | $760K | Add +191.7% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.26% | 22,944 | $631K | Reduce -4.6% |
| SSO Proshares Ultra S&P500 | 0.25% | 5,326 | $597K | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.24% | 3,708 | $572K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,287 | $557K | No change |
| MA Mastercard Inc. Class A | 0.23% | 976 | $555K | Add +573.1% |
| EQX Equinox Gold Corp. | 0.23% | 49,334 | $554K | Add +386.6% |
| ABT Abbott Laboratories | 0.22% | 4,017 | $538K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 4,544 | $434K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,190 | $400K | Reduce -18.3% |
| GD General Dynamics Corp. | 0.16% | 1,125 | $384K | No change |
| COF Capital One Financial Corp. | 0.14% | 1,600 | $340K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,046 | $331K | Add +32.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 445 | $298K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.12% | 840 | $277K | No change |
| ORCL Oracle Corp. | 0.12% | 983 | $276K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,410 | $276K | Reduce -12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,430 | $271K | No change |
| FR First Industrial Realty TR | 0.11% | 5,078 | $261K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 5,202 | $241K | No change |
| ETN Eaton Corp. PLC | 0.10% | 635 | $238K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 2,992 | $227K | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 0.09% | 5,682 | $218K | Reduce -6.5% |
| MDT Medtronic PLC | 0.07% | 1,884 | $179K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 3,439 | $173K | Reduce -1.6% |
| PSEP Innovator U.S. Equity Power | 0.07% | 3,992 | $171K | Add +43.9% |
| NFLX Netflix Inc. | 0.07% | 142 | $170K | Add +2.9% |
| BE Bloom Energy Corp. Class A | 0.07% | 2,000 | $169K | Reduce -20.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 5,540 | $165K | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.07% | 1,540 | $164K | Reduce -27.3% |
| CVX Chevron Corp. | 0.07% | 1,040 | $162K | No change |
| EIS iShares MSCI Israel ETF | 0.07% | 1,599 | $160K | No change |
| POCT Innovator U.S. Equity Power | 0.06% | 3,594 | $155K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 2,300 | $150K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 483 | $149K | No change |
| BLK BlackRock Inc. | 0.06% | 120 | $140K | No change |
| AMAT Applied Materials Inc. | 0.06% | 675 | $138K | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.06% | 1,602 | $134K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 269 | $129K | No change |
| PMAY Innovator U.S. Equity Power | 0.05% | 3,314 | $129K | Reduce -21.5% |
| PDEC Innovator U.S. Equity Power | 0.05% | 3,037 | $128K | No change |
| PEP Pepsico Inc. | 0.05% | 876 | $123K | No change |
| AXP American Express Co. | 0.05% | 367 | $122K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 642 | $120K | No change |
| XLV SS Health Care Select Sector | 0.05% | 845 | $118K | Reduce -18.8% |
| DHR Danaher Corp. | 0.05% | 590 | $117K | Reduce -19.4% |
| YUM Yum! Brands Inc. | 0.05% | 712 | $108K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 181 | $108K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 1,349 | $108K | No change |
| AMGN Amgen Inc. | 0.04% | 379 | $107K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 800 | $106K | No change |
| NOW ServiceNow Inc. | 0.04% | 115 | $106K | No change |
| NEM Newmont Corp. | 0.04% | 1,225 | $103K | No change |
| ASTS Ast Spacemobile Inc. | 0.04% | 2,000 | $98K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 694 | $97K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 467 | $95K | No change |
| TSLA Tesla Inc. | 0.04% | 213 | $95K | No change |
| CGW Invesco S&P Global Water Ind | 0.04% | 1,454 | $93K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 1,211 | $93K | Add +0.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 839 | $93K | No change |
| COR Cencora Inc. | 0.04% | 296 | $93K | No change |
| VFH Vanguard Financials ETF | 0.04% | 686 | $90K | Add +1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -80.1% | 0.79% | −3.50 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 3.10% | −0.51 |
| PANW Palo Alto Networks Inc. | Reduce -16.4% | 1.18% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.44% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.15% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.59% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 0.46% | −0.07 |
| DTM DT Midstream Inc. | Reduce -0.6% | 0.81% | −0.07 |
| WMT Walmart Inc. | Reduce -0.9% | 1.03% | −0.06 |
| HD Home Depot Inc. | Reduce -6.8% | 0.65% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.12% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -2.9% | 0.43% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.32% | −0.04 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -4.6% | 0.26% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -43.0% | 0.03% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -48.7% | 0.04% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -27.3% | 0.07% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.50% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -2.8% | 0.24% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -21.5% | 0.05% | −0.02 |
| DHR Danaher Corp. | Reduce -19.4% | 0.05% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -18.8% | 0.05% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -6.5% | 0.09% | −0.01 |
| F Ford Motor Co. | Reduce -26.9% | 0.03% | −0.01 |
| CORZ Core Scientific Inc. | Reduce -50.0% | 0.01% | −0.01 |
| CRDO Credo Technology Group Holdi | Reduce -50.0% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.45% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.12% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.7% | 0.07% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -11.8% | 0.06% | −0.01 |
| SUB iShares Short-Term National | Reduce -18.2% | 0.02% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -16.2% | 0.01% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -1.6% | 0.07% | −0.01 |
| IVT Inventrust Properties Corp. | Reduce -16.1% | 0.01% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -55.7% | 0.00% | −0.00 |
| BRBR Bellring Brands Inc. | Reduce -5.2% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.3% | 0.17% | −0.00 |
| LEA Lear Corp. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.00% | −0.00 |
| PNOV Innovator U.S. Equity Power | Reduce -3.2% | 0.02% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -14.5% | 0.01% | −0.00 |
| PJUN Innovator U.S. Equity Power | Reduce -1.0% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -53.3% | 0.00% | −0.00 |
| FLORA GROWTH CORP | Sold out | 0.00% | −0.00 |
| SSO Proshares Ultra S&P500 | Reduce -3.3% | 0.25% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.60% | +0.00 |
| ALAB Astera Labs Inc. | Reduce -25.0% | 0.02% | +0.01 |
| BE Bloom Energy Corp. Class A | Reduce -20.0% | 0.07% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DGRO iShares Core Dividend Growth | Add +1822.5% | 3.56% | +3.36 |
| UBER Uber Technologies Inc. | Add +66.3% | 0.98% | +0.36 |
| XLK SS Technology Select Sector | Add +191.7% | 0.32% | +0.21 |
| EQX Equinox Gold Corp. | Add +386.6% | 0.23% | +0.20 |
| MA Mastercard Inc. Class A | Add +573.1% | 0.23% | +0.19 |
| CAT Caterpillar Inc. | Add +1.9% | 1.18% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 1.98% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +3.4% | 14.75% | +0.06 |
| AMD Advanced Micro Devices | Add +32.4% | 0.14% | +0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +10.9% | 1.71% | +0.02 |
| PSEP Innovator U.S. Equity Power | Add +43.9% | 0.07% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.71% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| PJUL Innovator U.S. Equity Power | Add +125.0% | 0.02% | +0.01 |
| MUA BlackRock Muniassets Fund | Add +82.8% | 0.02% | +0.01 |
| XBTAX BlackRock LNG-TRM Muni Adv | Add +84.8% | 0.02% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +84.0% | 0.02% | +0.01 |
| NMCO Nuveen Municipal Credit Opp | Add +85.7% | 0.02% | +0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +0.6% | 0.04% | +0.01 |
| PAUG Innovator U.S. Equity Power | Add +54.1% | 0.02% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 2.55% | +0.01 |
| SPHY SS SPDR P High Yield ETF | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +32.0% | 0.01% | +0.00 |
| ABTC American Bitcoin Corp. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| IUSV iShares Core S&P U.S. Value | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| JCAP Jefferson Capital Inc. | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +0.6% | 0.03% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +0.8% | 0.01% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.3% | 0.01% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.01% | +0.00 |
| ABAT American Battery Technology | New | 0.00% | +0.00 |
| MSB Mesabi Trust | Add +0.4% | 0.00% | +0.00 |
| SBGI Sinclair Inc. | New | 0.00% | +0.00 |
| CGEN Compugen Ltd. | New | 0.00% | +0.00 |
| FUTY Fidelity MSCI US Utilities | New | 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 |