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

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

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%
IWF iShares Russell 1000 Growth 0.04% 192 $90K Reduce -48.7%
ITA iShares U.S. Aerospace & Def 0.04% 425 $89K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 1,890 $85K Add +0.6%
CHKP Check Point Software Tech 0.04% 409 $85K No change
VCIT Vanguard Int-Term Corporate 0.04% 1,004 $84K Add +3.8%
WFC Wells Fargo & Co. 0.03% 996 $83K No change
MU Micron Technology Inc. 0.03% 498 $83K No change
CSX CSX Corp. 0.03% 2,286 $81K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 6,704 $80K Reduce -26.9%
SYK Stryker Corp. 0.03% 216 $80K Reduce -43.0%
CEG Constellation Energy 0.03% 242 $80K No change
CRDO Credo Technology Group Holdi 0.03% 500 $73K Reduce -50.0%
IVE iShares S&P 500 Value ETF 0.03% 345 $71K No change
CMS CMS Energy Corp. 0.03% 962 $70K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 225 $66K No change
MMM 3M Co. 0.03% 406 $63K No change
HAFN Hafnia Ltd. 0.03% 10,430 $62K No change
IWP iShares Russell Mid-Cap Grow 0.03% 428 $61K No change
HSY The Hershey Co. 0.03% 323 $60K Add +0.6%
MUA BlackRock Muniassets Fund 0.02% 5,300 $59K Add +82.8%
ALAB Astera Labs Inc. 0.02% 300 $59K Reduce -25.0%
XBTAX BlackRock LNG-TRM Muni Adv 0.02% 6,100 $58K Add +84.8%
SCHG Schwab US Large-Cap Growth 0.02% 1,813 $58K Add +0.6%
NZF Nuveen Municipal Credit Inc. 0.02% 4,600 $58K Add +84.0%
NMCO Nuveen Municipal Credit Opp 0.02% 5,200 $56K Add +85.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 528 $52K No change
PJUL Innovator U.S. Equity Power 0.02% 1,082 $49K Add +125.0%
ISRG Intuitive Surgical Inc. 0.02% 108 $48K No change
SUB iShares Short-Term National 0.02% 450 $48K Reduce -18.2%
DKNG Draftkings Inc. Class A 0.02% 1,280 $48K No change
LMT Lockheed Martin Corp. 0.02% 95 $47K No change
PAUG Innovator U.S. Equity Power 0.02% 1,080 $46K Add +54.1%
PEJ Invesco Leisure & Entertainm 0.02% 750 $45K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 370 $45K New
NKE Nike Inc. Class B 0.02% 612 $43K No change
BROS Dutch Bros Inc. Class A 0.02% 815 $43K No change
PFEB Innovator U.S. Equity Power 0.02% 1,074 $43K No change
PNOV Innovator U.S. Equity Power 0.02% 938 $39K Reduce -3.2%
EUDG Wisdomtree Europe Quality Di 0.02% 1,090 $38K No change
FE Firstenergy Corp. 0.02% 828 $38K No change
PJUN Innovator U.S. Equity Power 0.02% 911 $37K Reduce -1.0%
IVT Inventrust Properties Corp. 0.01% 1,247 $36K Reduce -16.1%
CHD Church & Dwight Co. Inc. 0.01% 400 $35K No change
TTE Totalenergies SE -Spon ADR 0.01% 582 $35K No change
VOO Vanguard S&P 500 ETF 0.01% 54 $33K No change
EWC iShares MSCI Canada ETF 0.01% 650 $33K No change
LULU Lululemon Athletica Inc. 0.01% 184 $33K No change
CP Canadian Pacific Kansas City 0.01% 435 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 565 $32K New
PG The Procter & Gamble Co. 0.01% 210 $32K No change
CL Colgate-Palmolive Co. 0.01% 400 $32K No change
ABR Arbor Realty Trust Inc. 0.01% 2,615 $32K No change
FENY Fidelity MSCI Energy Index 0.01% 1,263 $31K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,306 $31K New
FCX Freeport-McMoran Inc. 0.01% 778 $31K Reduce -16.2%
ADC Agree Realty Corp. 0.01% 423 $30K No change
XLF SS Financial Select Sector 0.01% 545 $29K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 873 $29K No change
RRX Regal Rexnord Corp. 0.01% 200 $29K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 389 $29K No change
VRSN Verisign Inc. 0.01% 100 $28K No change
TKO Tko Group Holdings Inc. 0.01% 138 $28K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 538 $28K No change
PYPL PayPal Holdings Inc. 0.01% 404 $27K No change
AAL American Airlines Group Inc. 0.01% 2,400 $27K No change
CORZ Core Scientific Inc. 0.01% 1,500 $27K Reduce -50.0%
BABA Alibaba Group Holding-SP ADR 0.01% 150 $27K No change
VLTO Veralto Corp. 0.01% 248 $26K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 80 $26K Add +5.3%
SPRY Ars Pharmaceuticals Inc. 0.01% 2,520 $25K No change
QCOM Qualcomm Inc. 0.01% 150 $25K No change
SYY Sysco Corp. 0.01% 300 $25K No change
SCHK Schwab 1000 Index ETF 0.01% 750 $24K No change
GLD SPDR Gold Shares 0.01% 66 $23K Add +32.0%
MAR Marriott International Class A 0.01% 90 $23K No change
PFE Pfizer Inc. 0.01% 917 $23K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.01% 277 $22K No change
BKNG Booking Holdings Inc. 0.01% 4 $22K No change
IWO iShares Russell 2000 Growth 0.01% 65 $21K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 807 $21K No change
WILCF G. Willi-Food International 0.01% 1,000 $21K No change
ESGU iShares ESG Aware MSCI USA 0.01% 140 $20K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 425 $20K No change
KO The Coca-Cola Co. 0.01% 295 $20K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 134 $19K Add +0.8%
JELD Jeld-Wen Holding Inc. 0.01% 3,922 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 380 $19K No change
APP AppLovin Corp. Class A 0.01% 26 $19K No change
DAL Delta Air Lines Inc. 0.01% 328 $19K Add +0.3%
JNJ Johnson & Johnson 0.01% 100 $19K No change
GM General Motors Co. 0.01% 300 $18K No change
XLP SS Consumer Staples Sel Sect 0.01% 232 $18K Add +1.8%
XLE SS Energy Select Sector 0.01% 196 $18K Add +1.6%
PKW Invesco Buyback Achievers Et 0.01% 130 $17K No change
GME Gamestop Corp. Class A 0.01% 600 $16K No change
PGX Invesco Preferred ETF 0.01% 1,385 $16K Reduce -14.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 210 $15K No change
CMA Comerica Inc. 0.01% 225 $15K No change
EZU iShares MSCI Eurozone ETF 0.01% 231 $14K No change
ARCC Ares Capital Corp. 0.01% 700 $14K No change
STCE Schwab Crypto TNLP ETF 0.01% 180 $14K No change
PMAR Innovator U.S. Equity Power 0.01% 319 $14K No change
YUMC Yum China Holdings Inc. 0.01% 324 $14K No change
BCE Bce Inc. 0.01% 589 $14K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 120 $14K No change
CLX Clorox Company 0.01% 110 $14K No change
VZ Verizon Communications Inc. 0.01% 300 $13K No change
ACN Accenture PLC Class A 0.01% 50 $12K No change
JBND JPMorgan Active Bond ETF 0.01% 225 $12K No change
ADBE Adobe Inc. 0.00% 33 $12K Reduce -13.2%
OXY Occidental Petroleum Corp. 0.00% 242 $11K No change
HACK Amplify Cybersecurity ETF 0.00% 128 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 460 $11K New
PLNT Planet Fitness Inc. Class A 0.00% 100 $10K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 168 $10K No change
FTS Fortis Inc. 0.00% 195 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 47 $10K No change
TMO Thermo Fisher Scientific Inc. 0.00% 20 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 15 $10K No change
ESGV Vanguard ESG US Stock ETF 0.00% 80 $9K No change
COP Conocophillips 0.00% 95 $9K No change
CVS CVS Health Corp. 0.00% 117 $9K No change
SMG Scotts Miracle-Gro Co. 0.00% 150 $9K No change
BRBR Bellring Brands Inc. 0.00% 220 $8K Reduce -5.2%
SOLV Solventum Corp. 0.00% 101 $7K No change
MSB Mesabi Trust 0.00% 245 $7K Add +0.4%
USFR Wisdomtree Floating Rate Tre 0.00% 134 $7K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 56 $7K No change
KKR KKR & Co. Inc. 0.00% 50 $7K No change
SCHB Schwab US Broad Market ETF 0.00% 239 $6K Reduce -55.7%
MCD McDonald's Corp. 0.00% 20 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
HIMS Hims & Hers Health Inc. 0.00% 100 $6K No change
GILD Gilead Sciences Inc. 0.00% 50 $6K No change
DPZ Domino's Pizza Inc. 0.00% 13 $6K No change
SOFI Sofi Technologies Inc. 0.00% 200 $5K No change
PRU Prudential Financial Inc. 0.00% 50 $5K No change
ABTC American Bitcoin Corp. 0.00% 724 $5K New
ICSH iShares Ultra Short Duration 0.00% 90 $5K No change
BND Vanguard Total Bond Market 0.00% 59 $4K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 125 $4K No change
SBUX Starbucks Corp. 0.00% 50 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
OUST Ouster Inc. 0.00% 150 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 225 $4K Add +1.4%
GEHC GE Healthcare Technology 0.00% 50 $4K No change
EBAY eBay Inc. 0.00% 41 $4K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 100 $4K No change
M Macy's Inc. 0.00% 200 $4K No change
SMCI Super Micro Computer Inc. 0.00% 70 $3K No change
INTC Intel Corp. 0.00% 100 $3K New
HDV iShares Core High Dividend E 0.00% 26 $3K No change
ADSK Autodesk Inc. 0.00% 10 $3K No change
SDVY First Trust Smid Cap Rising 0.00% 74 $3K No change
RDVY First Trust Rising Dividend 0.00% 42 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 13 $3K No change
FTXL First Trust Nasdaq Semicondu 0.00% 25 $3K No change
UCON First Trust Smith Unconstrai 0.00% 110 $3K No change
LVS Las Vegas Sands Corp. 0.00% 50 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 50 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ILDR First Trust Innovation Leade 0.00% 75 $2K No change
RACE Ferrari NV 0.00% 5 $2K No change
VGT Vanguard Info Tech ETF 0.00% 3 $2K New
TLT iShares 20+ Year Treasury BD 0.00% 25 $2K New
IUSV iShares Core S&P U.S. Value 0.00% 22 $2K New
TGT Target Corp. 0.00% 23 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 8 $2K New
IUSG iShares Core S&P U.S. Growth 0.00% 12 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
CCL Carnival Corp. 0.00% 65 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 205 $2K No change
JCAP Jefferson Capital Inc. 0.00% 100 $2K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 7 $2K No change
FV First Trust DW Focus 5 Fund 0.00% 25 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K No change
BA The Boeing Co. 0.00% 7 $2K Reduce -53.3%
FIXD First Trust Smith Opportunis 0.00% 33 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $1K No change
JCI Johnson Controls Internation 0.00% 12 $1K No change
MRNA Moderna Inc. 0.00% 50 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 18 $1K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 49 $1K New
VEA Vanguard Ftse Developed ETF 0.00% 19 $1K New
HRTS Tema Heart & Health ETF 0.00% 35 $1K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 500 $1K No change
SLV iShares Silver Trust 0.00% 25 $1K No change
XLY SS Consumer Disc Select Sect 0.00% 4 $959 New
XLC SS Comm Select Sector SPDR 0.00% 8 $947 New
VCRB Vanguard Core Bond ETF 0.00% 12 $941 No change
ICLN iShares Global Clean Energy 0.00% 55 $852 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 25 $830 No change
EA Electronic Arts Inc. 0.00% 4 $807 No change
IHI iShares U.S. Medical Devices 0.00% 12 $721 No change
NNVC Nanoviricides Inc. 0.00% 500 $715 No change
SPAI Safe Pro Group Inc. 0.00% 100 $702 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $685 New
HOLX Hologic Inc. 0.00% 10 $675 No change
SMH Vaneck Semiconductor ETF 0.00% 2 $653 New
VWO Vanguard Ftse Emerging Marke 0.00% 12 $651 New
HASI Ha Sustainable Infrastructur 0.00% 21 $645 No change
BUG Global X Cybersecurity ETF 0.00% 17 $599 No change
CGEN Compugen Ltd. 0.00% 400 $588 New
CWEN.A Clearway Energy Inc. Class A 0.00% 20 $539 No change
ABAT American Battery Technology 0.00% 94 $457 New
EVX Vaneck Environmental Service 0.00% 10 $390 No change
NEE Nextera Energy Inc. 0.00% 5 $378 No change
SBGI Sinclair Inc. 0.00% 25 $378 New
PBW Invesco Wilderhill Clean Ene 0.00% 12 $347 No change
KBWB Invesco KBW Bank ETF 0.00% 4 $313 New
PPA Invesco Aerospace & Defense 0.00% 2 $311 New
WY Weyerhaeuser Co. 0.00% 12 $298 No change
FIG Figma Inc. Class A 0.00% 5 $260 New
ITB iShares U.S. Home Constructi 0.00% 2 $215 New
FLORA GROWTH CORP 0.00% 12 $208 New
PAVE Global X US Infrastructure 0.00% 4 $191 New
FUTY Fidelity MSCI US Utilities 0.00% 3 $170 New
IFRA iShares US Infrastructure 0.00% 3 $159 New
IBB iShares Biotechnology ETF 0.00% 1 $145 New
BEP Brookfield Renewable Partner 0.00% 5 $129 No change
XLRE SS Real Estate Select Sector 0.00% 3 $127 New
SOUN Soundhound AI Inc. Class A 0.00% 6 $97 No change
XLB SS Materials Select Sector 0.00% 1 $90 New
S Sentinelone Inc. Class A 0.00% 4 $71 No change
SIYATA MOBILE INC 0.00% 30 $70 No change
SRVR Pacer Data & Infrastructure 0.00% 2 $64 New
T AT&T Inc. 0.00% 2 $57 No change
ALT Altimmune Inc. 0.00% 15 $57 No change
BYND Beyond Meat Inc. 0.00% 30 $57 No change
AMC AMC Entertainment HLDS Class A 0.00% 17 $50 No change
LCID Lucid Group Inc. 0.00% 2 $48 Add +900.0%
AMWL American Well Corp. Class A 0.00% 5 $31 No change
BFK BlackRock Municipal Inc. TRST 0.00% 2 $24 No change
FONR Fonar Corp. 0.00% 1 $16 No change
LBRT Liberty Energy Inc. 0.00% 1 $13 New
FARADAY FUTURE INTLGT ELEC I 0.00% 5 $7 No change
NOK Nokia Corp.-Spon ADR 0.00% 1 $5 New

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

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