Bernard Wealth Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Bernard Wealth Management Corp. reported 355 stock positions worth $246.5 million. Its top holding was Nvidia (NVDA) at 16.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.7%) and Apple (AAPL, 9.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 3, added to 37 and reduced 48. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL OAK, MI
- CIK
- 0002056313
- Portfolio Value
- $246.5M (Q4 2025)
- SEC Filing
- 0002056313-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 355 stocks · $246.5M
| NVDA Nvidia Corp. | 16.38% | 216,437 | $40.4M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 14.74% | 1,349,634 | $36.3M | Add +0.7% |
| AAPL Apple Inc. | 9.48% | 85,935 | $23.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 4.02% | 9,217 | $9.9M | Reduce -5.2% |
| MSFT Microsoft Corp. | 3.99% | 20,345 | $9.8M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 3.75% | 307,350 | $9.2M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 3.58% | 127,275 | $8.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.94% | 23,155 | $7.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.62% | 27,923 | $6.4M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 2.54% | 219,391 | $6.2M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.16% | 73,183 | $5.3M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 9,870 | $5.0M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 7,982 | $4.9M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 50,685 | $4.5M | Add +3.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.77% | 44,571 | $4.4M | Add +7.4% |
| IYG iShares U.S. Financial Servi | 1.73% | 46,224 | $4.3M | Add +1.5% |
| V Visa Inc. Class A | 1.69% | 11,850 | $4.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.63% | 12,494 | $4.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.39% | 5,967 | $3.4M | Add +0.5% |
| WMT Walmart Inc. | 1.07% | 23,696 | $2.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.01% | 13,477 | $2.5M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 5,262 | $2.5M | Reduce -5.1% |
| DTM DT Midstream Inc. | 0.84% | 17,253 | $2.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 69,021 | $1.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,557 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.67% | 20,244 | $1.7M | Reduce -15.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 2 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.59% | 5,926 | $1.5M | Reduce -0.1% |
| DTE DTE Energy Company | 0.59% | 11,286 | $1.5M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 18,385 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 9,810 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.47% | 1,346 | $1.2M | Reduce -11.3% |
| RDDT Reddit Inc. Class A | 0.45% | 4,832 | $1.1M | New |
| HD Home Depot Inc. | 0.44% | 3,158 | $1.1M | Reduce -17.8% |
| LOW Lowe's Cos Inc. | 0.42% | 4,335 | $1.0M | Add +1.0% |
| PJAN Innovator U.S. Equity Power | 0.41% | 21,683 | $1.0M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.38% | 4,765 | $930K | No change |
| ABBV Abbvie Inc. | 0.32% | 3,456 | $790K | No change |
| XLK SS Technology Select Sector | 0.32% | 5,396 | $777K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 2,277 | $715K | Reduce -0.4% |
| EQX Equinox Gold Corp. | 0.28% | 49,514 | $695K | Add +0.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.26% | 23,019 | $641K | Add +0.3% |
| SSO Proshares Ultra S&P500 | 0.25% | 10,652 | $617K | No change |
| XLI SS Industrial Select Sector | 0.23% | 3,708 | $575K | No change |
| ABT Abbott Laboratories | 0.20% | 4,017 | $503K | No change |
| MA Mastercard Inc. Class A | 0.18% | 776 | $443K | Reduce -20.5% |
| TSLA Tesla Inc. | 0.18% | 963 | $433K | Add +352.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,175 | $417K | Reduce -8.1% |
| AMD Advanced Micro Devices | 0.17% | 1,946 | $417K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.16% | 611 | $403K | Reduce -41.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,190 | $389K | No change |
| COF Capital One Financial Corp. | 0.16% | 1,600 | $388K | No change |
| GD General Dynamics Corp. | 0.15% | 1,075 | $362K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 445 | $305K | No change |
| FR First Industrial Realty TR | 0.12% | 5,081 | $291K | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 840 | $291K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,430 | $274K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 5,202 | $244K | No change |
| PAPR Innovator U.S. Equity Power | 0.09% | 5,682 | $222K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,992 | $214K | No change |
| ETN Eaton Corp. PLC | 0.08% | 635 | $202K | No change |
| ORCL Oracle Corp. | 0.08% | 983 | $192K | No change |
| MUB iShares National Muni Bond E | 0.08% | 1,737 | $186K | Add +12.8% |
| POCT Innovator U.S. Equity Power | 0.08% | 4,229 | $186K | Add +17.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 3,439 | $182K | No change |
| MDT Medtronic PLC | 0.07% | 1,884 | $181K | No change |
| PSEP Innovator U.S. Equity Power | 0.07% | 3,987 | $174K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.07% | 675 | $173K | No change |
| MU Micron Technology Inc. | 0.07% | 602 | $172K | Add +20.9% |
| EIS iShares MSCI Israel ETF | 0.07% | 1,559 | $172K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.07% | 1,608 | $169K | Add +0.4% |
| BE Bloom Energy Corp. Class A | 0.07% | 1,874 | $163K | Reduce -6.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 5,540 | $163K | No change |
| CVX Chevron Corp. | 0.06% | 1,040 | $159K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,340 | $152K | Reduce -44.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 483 | $152K | No change |
| ASTS Ast Spacemobile Inc. | 0.06% | 2,000 | $145K | No change |
| AXP American Express Co. | 0.06% | 367 | $136K | No change |
| DHR Danaher Corp. | 0.05% | 590 | $135K | No change |
| NFLX Netflix Inc. | 0.05% | 1,420 | $133K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 269 | $131K | No change |
| PMAY Innovator U.S. Equity Power | 0.05% | 3,314 | $131K | No change |
| PDEC Innovator U.S. Equity Power | 0.05% | 3,021 | $131K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.05% | 834 | $129K | Reduce -1.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 800 | $129K | No change |
| BLK BlackRock Inc. | 0.05% | 120 | $128K | No change |
| PEP Pepsico Inc. | 0.05% | 876 | $126K | No change |
| AMGN Amgen Inc. | 0.05% | 379 | $124K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 642 | $123K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,300 | $114K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 181 | $109K | No change |
| YUM Yum! Brands Inc. | 0.04% | 712 | $108K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 1,349 | $108K | No change |
| NEM Newmont Corp. | 0.04% | 1,050 | $105K | Reduce -14.3% |
| COR Cencora Inc. | 0.04% | 296 | $100K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 7,552 | $99K | Add +12.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 467 | $98K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 694 | $97K | No change |
| WFC Wells Fargo & Co. | 0.04% | 996 | $93K | No change |
| CGW Invesco S&P Global Water Ind | 0.04% | 1,454 | $92K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $181 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 60 | $181 | No change |
Total filed on the 13F, all lines: $246.5M.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -2.6% | 16.38% | −0.94 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.99% | −0.44 |
| UBER Uber Technologies Inc. | Reduce -15.3% | 0.67% | −0.31 |
| HD Home Depot Inc. | Reduce -17.8% | 0.44% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 1.01% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -41.0% | 0.16% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 2.01% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.1% | 1.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -11.3% | 0.47% | −0.12 |
| DIS The Walt Disney Co. | Reduce -44.4% | 0.06% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -20.5% | 0.18% | −0.05 |
| V Visa Inc. Class A | Reduce -1.9% | 1.69% | −0.04 |
| SYK Stryker Corp. | Reduce -83.3% | 0.01% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.77% | −0.03 |
| NOW ServiceNow Inc. | Reduce -35.6% | 0.02% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.63% | −0.02 |
| GD General Dynamics Corp. | Reduce -4.4% | 0.15% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -2.7% | 0.41% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -8.1% | 0.17% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -23.5% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.59% | −0.01 |
| JELD Jeld-Wen Holding Inc. | Reduce -48.4% | 0.00% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -35.7% | 0.01% | −0.01 |
| BE Bloom Energy Corp. Class A | Reduce -6.3% | 0.07% | −0.00 |
| IVT Inventrust Properties Corp. | Reduce -15.2% | 0.01% | −0.00 |
| AAL American Airlines Group Inc. | Reduce -41.7% | 0.01% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -25.0% | 0.01% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -21.4% | 0.01% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -21.7% | 0.01% | −0.00 |
| SMG Scotts Miracle-Gro Co. | Reduce -33.3% | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -61.0% | 0.00% | −0.00 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.00 |
| PSEP Innovator U.S. Equity Power | Reduce -0.1% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.01% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -0.1% | 0.02% | −0.00 |
| NEM Newmont Corp. | Reduce -14.3% | 0.04% | −0.00 |
| HRTS Tema Heart & Health ETF | Sold out | 0.00% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.3% | 0.00% | −0.00 |
| PDEC Innovator U.S. Equity Power | Reduce -0.5% | 0.05% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.5% | 0.00% | 0.00 |
| CHAI Core AI Holdings Inc. | Reduce -3.5% | 0.00% | 0.00 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | 0.00 |
| EIS iShares MSCI Israel ETF | Reduce -2.5% | 0.07% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.62% | +0.00 |
| AMD Advanced Micro Devices | Reduce -4.9% | 0.17% | +0.03 |
| WMT Walmart Inc. | Reduce -0.5% | 1.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.29% | +0.06 |
| AAPL Apple Inc. | Reduce -0.4% | 9.48% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.94% | +0.57 |
Portfolio Buys Q3 2025 → Q4 2025
| RDDT Reddit Inc. Class A | New | 0.45% | +0.45 |
| CAT Caterpillar Inc. | Add +0.5% | 1.39% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.2% | 2.16% | +0.16 |
| TSLA Tesla Inc. | Add +352.1% | 0.18% | +0.14 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +7.4% | 1.77% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 1.84% | +0.05 |
| EQX Equinox Gold Corp. | Add +0.4% | 0.28% | +0.05 |
| MU Micron Technology Inc. | Add +20.9% | 0.07% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 3.58% | +0.03 |
| IYG iShares U.S. Financial Servi | Add +1.5% | 1.73% | +0.03 |
| DTM DT Midstream Inc. | Add +0.1% | 0.84% | +0.02 |
| SITM Sitime Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 1.99% | +0.01 |
| POCT Innovator U.S. Equity Power | Add +17.7% | 0.08% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| FR First Industrial Realty TR | Add +0.1% | 0.12% | +0.01 |
| MUB iShares National Muni Bond E | Add +12.8% | 0.08% | +0.01 |
| F Ford Motor Co. | Add +12.7% | 0.04% | +0.01 |
| NOVM FT Vest US Eq Max Buf Nov | New | 0.00% | +0.00 |
| DMAX iShares LG Cap Max Buff Dec | New | 0.00% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +18.4% | 0.01% | +0.00 |
| MAS Masco Corp. | New | 0.00% | +0.00 |
| RGTI Rigetti Computing Inc. | New | 0.00% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +7.6% | 0.01% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | Add +200.0% | 0.00% | +0.00 |
| ANGX Angel Studios Inc. | New | 0.00% | +0.00 |
| MSB Mesabi Trust | Add +0.8% | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| SHEL Shell PLC-ADR | New | 0.00% | +0.00 |
| BETA Beta Technologies Inc. Class A | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +14.0% | 0.00% | +0.00 |
| T AT&T Inc. | Add +900.0% | 0.00% | +0.00 |
| CG The Carlyle Group Inc. | New | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.8% | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.02% | −0.00 |
| XLE SS Energy Select Sector | Add +0.8% | 0.01% | −0.00 |
| PGX Invesco Preferred ETF | Add +0.7% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.01% | −0.00 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +0.1% | 0.03% | −0.00 |
| HIMS Hims & Hers Health Inc. | Add +6.0% | 0.00% | −0.00 |
| HSY The Hershey Co. | Add +0.6% | 0.02% | −0.00 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Add +0.3% | 0.26% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +0.5% | 0.03% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 14.74% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 2.54% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.9% | 3.75% | −0.02 |
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 |