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

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 Q3 2025 Q4 2025: $246.5M $246.5M Q4 2025 Q1 2026: $234.4M Q1 2026 Q2 2026: $271.3M Q2 2026

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
VFH Vanguard Financials ETF 0.04% 686 $92K No change
IWF iShares Russell 1000 Growth 0.04% 192 $91K No change
XHB SS SPDR S&P Homebldrs ETF 0.04% 839 $86K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 1,891 $86K Add +0.1%
CEG Constellation Energy 0.03% 242 $85K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,004 $84K No change
CSX CSX Corp. 0.03% 2,286 $83K No change
SWKS Skyworks Solutions Inc. 0.03% 1,217 $77K Add +0.5%
CHKP Check Point Software Tech 0.03% 409 $76K No change
IVE iShares S&P 500 Value ETF 0.03% 345 $73K No change
CRDO Credo Technology Group Holdi 0.03% 500 $72K No change
ITA iShares U.S. Aerospace & Def 0.03% 325 $70K Reduce -23.5%
CMS CMS Energy Corp. 0.03% 962 $67K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 225 $65K No change
MMM 3M Co. 0.03% 406 $65K No change
ISRG Intuitive Surgical Inc. 0.02% 108 $61K No change
HSY The Hershey Co. 0.02% 325 $59K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.02% 1,815 $59K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.02% 428 $59K No change
NZF Nuveen Municipal Credit Inc. 0.02% 4,600 $58K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,190 $58K Reduce -0.1%
MUA BlackRock Muniassets Fund 0.02% 5,300 $57K No change
NOW ServiceNow Inc. 0.02% 370 $57K Reduce -35.6%
XBTAX BlackRock LNG-TRM Muni Adv 0.02% 6,100 $57K No change
HAFN Hafnia Ltd. 0.02% 10,430 $56K No change
NMCO Nuveen Municipal Credit Opp 0.02% 5,200 $53K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 528 $51K No change
PJUL Innovator U.S. Equity Power 0.02% 1,082 $50K No change
ALAB Astera Labs Inc. 0.02% 300 $50K No change
BROS Dutch Bros Inc. Class A 0.02% 815 $50K No change
SUB iShares Short-Term National 0.02% 450 $48K No change
PAUG Innovator U.S. Equity Power 0.02% 1,080 $47K No change
PEJ Invesco Leisure & Entertainm 0.02% 750 $46K No change
LMT Lockheed Martin Corp. 0.02% 95 $46K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 370 $44K No change
DKNG Draftkings Inc. Class A 0.02% 1,280 $44K No change
PFEB Innovator U.S. Equity Power 0.02% 1,074 $44K No change
SITM Sitime Corp. 0.02% 116 $41K New
EUDG Wisdomtree Europe Quality Di 0.02% 1,090 $41K No change
FCX Freeport-McMoran Inc. 0.02% 778 $40K No change
NKE Nike Inc. Class B 0.02% 612 $39K No change
PJUN Innovator U.S. Equity Power 0.02% 911 $38K No change
TTE Totalenergies SE 0.02% 582 $38K No change
FE Firstenergy Corp. 0.01% 828 $37K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,547 $36K Add +18.4%
EWC iShares MSCI Canada ETF 0.01% 650 $35K No change
CHD Church & Dwight Co. Inc. 0.01% 400 $34K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 565 $33K No change
CP Canadian Pacific Kansas City 0.01% 435 $32K No change
VOO Vanguard S&P 500 ETF 0.01% 51 $32K Reduce -5.6%
CL Colgate-Palmolive Co. 0.01% 400 $32K No change
FENY Fidelity MSCI Energy Index 0.01% 1,263 $31K No change
ADC Agree Realty Corp. 0.01% 423 $30K No change
PG The Procter & Gamble Co. 0.01% 210 $30K No change
LULU Lululemon Athletica Inc. 0.01% 144 $30K Reduce -21.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 873 $30K No change
XLF SS Financial Select Sector 0.01% 545 $30K No change
IVT Inventrust Properties Corp. 0.01% 1,058 $30K Reduce -15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 538 $30K No change
SPRY Ars Pharmaceuticals Inc. 0.01% 2,520 $29K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 389 $29K No change
TKO Tko Group Holdings Inc. 0.01% 138 $29K No change
WILCF G. Willi-Food International 0.01% 1,000 $29K No change
GLD SPDR Gold Shares 0.01% 71 $28K Add +7.6%
RRX Regal Rexnord Corp. 0.01% 200 $28K No change
MAR Marriott International Class A 0.01% 90 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 80 $27K No change
QCOM Qualcomm Inc. 0.01% 150 $26K No change
PNOV Innovator U.S. Equity Power 0.01% 603 $25K Reduce -35.7%
FSSL FS Specialty Lending Fund 0.01% 1,752 $25K New
VLTO Veralto Corp. 0.01% 248 $25K No change
SCHK Schwab 1000 Index ETF 0.01% 750 $25K No change
GM General Motors Co. 0.01% 300 $24K No change
VRSN Verisign Inc. 0.01% 100 $24K No change
PYPL PayPal Holdings Inc. 0.01% 404 $24K No change
PFE Pfizer Inc. 0.01% 919 $23K Add +0.2%
DAL Delta Air Lines Inc. 0.01% 328 $23K No change
SYY Sysco Corp. 0.01% 300 $22K No change
BABA Alibaba Group Holding-SP ADR 0.01% 150 $22K No change
CORZ Core Scientific Inc. 0.01% 1,500 $22K No change
BSV Vanguard Short-Term Bond ETF 0.01% 277 $22K No change
AAL American Airlines Group Inc. 0.01% 1,400 $21K Reduce -41.7%
IWO iShares Russell 2000 Growth 0.01% 65 $21K No change
ESGU iShares ESG Aware MSCI USA 0.01% 140 $21K No change
JNJ Johnson & Johnson 0.01% 100 $21K No change
KO The Coca-Cola Co. 0.01% 295 $21K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 134 $21K No change
ABR Arbor Realty Trust Inc. 0.01% 2,615 $20K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 425 $20K No change
CMA Comerica Inc. 0.01% 225 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 380 $18K No change
XLP SS Consumer Staples Sel Sect 0.01% 232 $18K No change
XLE SS Energy Select Sector 0.01% 395 $18K Add +0.8%
APP AppLovin Corp. Class A 0.01% 26 $18K No change
PKW Invesco Buyback Achievers Et 0.01% 130 $17K No change
BKNG Booking Holdings Inc. 0.01% 3 $16K Reduce -25.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 634 $16K Reduce -21.4%
PGX Invesco Preferred ETF 0.01% 1,395 $16K Add +0.7%
YUMC Yum China Holdings Inc. 0.01% 324 $15K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 210 $15K No change
EZU iShares MSCI Eurozone ETF 0.01% 231 $15K No change
PMAR Innovator U.S. Equity Power 0.01% 319 $14K No change
ARCC Ares Capital Corp. 0.01% 700 $14K No change
BCE Bce Inc. 0.01% 589 $14K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 120 $14K No change
ACN Accenture PLC Class A 0.01% 50 $13K No change
SYK Stryker Corp. 0.01% 36 $13K Reduce -83.3%
VZ Verizon Communications Inc. 0.01% 300 $12K No change
JBND JPMorgan Active Bond ETF 0.00% 225 $12K No change
GME Gamestop Corp. Class A 0.00% 600 $12K No change
TMO Thermo Fisher Scientific Inc. 0.00% 20 $12K No change
ADBE Adobe Inc. 0.00% 33 $12K No change
CLX Clorox Company 0.00% 110 $11K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $11K No change
STCE Schwab Crypto TNLP ETF 0.00% 180 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 440 $10K Reduce -4.3%
HACK Amplify Cybersecurity ETF 0.00% 128 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 15 $10K No change
FTS Fortis Inc. 0.00% 195 $10K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 305 $10K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 168 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 47 $10K No change
OXY Occidental Petroleum Corp. 0.00% 242 $10K No change
DMAX iShares LG Cap Max Buff Dec 0.00% 371 $10K New
ESGV Vanguard ESG US Stock ETF 0.00% 80 $10K No change
MSB Mesabi Trust 0.00% 247 $10K Add +0.8%
CVS CVS Health Corp. 0.00% 117 $9K No change
COP Conocophillips 0.00% 95 $9K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 125 $8K No change
SOLV Solventum Corp. 0.00% 101 $8K No change
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 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 239 $6K No change
GILD Gilead Sciences Inc. 0.00% 50 $6K No change
MCD McDonald's Corp. 0.00% 20 $6K No change
BRBR Bellring Brands Inc. 0.00% 220 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 100 $6K Reduce -33.3%
WM Waste Management Inc. 0.00% 26 $6K No change
PRU Prudential Financial Inc. 0.00% 50 $6K No change
DPZ Domino's Pizza Inc. 0.00% 13 $5K No change
SOFI Sofi Technologies Inc. 0.00% 200 $5K No change
JELD Jeld-Wen Holding Inc. 0.00% 2,022 $5K Reduce -48.4%
SLV iShares Silver Trust 0.00% 75 $5K Add +200.0%
ICSH iShares Ultra Short Duration 0.00% 90 $5K No change
RGTI Rigetti Computing Inc. 0.00% 200 $4K New
M Macy's Inc. 0.00% 200 $4K No change
MAS Masco Corp. 0.00% 68 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
SBUX Starbucks Corp. 0.00% 50 $4K No change
INTC Intel Corp. 0.00% 114 $4K Add +14.0%
GEHC GE Healthcare Technology 0.00% 50 $4K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 25 $4K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 229 $4K Add +1.8%
C Citigroup Inc. 0.00% 32 $4K New
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
EBAY eBay Inc. 0.00% 41 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $4K No change
HIMS Hims & Hers Health Inc. 0.00% 106 $3K Add +6.0%
ANGX Angel Studios Inc. 0.00% 700 $3K New
LVS Las Vegas Sands Corp. 0.00% 50 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 100 $3K No change
OUST Ouster Inc. 0.00% 150 $3K No change
FTXL First Trust Nasdaq Semicondu 0.00% 25 $3K No change
HDV iShares Core High Dividend E 0.00% 26 $3K No change
ADSK Autodesk Inc. 0.00% 10 $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
SDVY First Trust Smid Cap Rising 0.00% 74 $3K No change
UCON First Trust Smith Unconstrai 0.00% 110 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 50 $3K No change
ILDR First Trust Innovation Leade 0.00% 75 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
VGT Vanguard Info Tech ETF 0.00% 3 $2K No change
TGT Target Corp. 0.00% 23 $2K No change
JCAP Jefferson Capital Inc. 0.00% 100 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 25 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 21 $2K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 8 $2K No change
SMCI Super Micro Computer Inc. 0.00% 70 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 40 $2K New
IUSG iShares Core S&P U.S. Growth 0.00% 12 $2K No change
CCL Carnival Corp. 0.00% 65 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 205 $2K No change
RACE Ferrari NV 0.00% 5 $2K No change
BND Vanguard Total Bond Market 0.00% 23 $2K Reduce -61.0%
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
BA The Boeing Co. 0.00% 7 $2K No change
MRNA Moderna Inc. 0.00% 50 $1K No change
FIXD First Trust Smith Opportunis 0.00% 33 $1K No change
JCI Johnson Controls Internation 0.00% 12 $1K No change
SHEL Shell PLC-ADR 0.00% 19 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $1K No change
ABTC American Bitcoin Corp. 0.00% 724 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 18 $1K No change
VEA Vanguard Ftse Developed ETF 0.00% 19 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 49 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 25 $1K No change
XLY SS Consumer Disc Select Sect 0.00% 8 $956 No change
XLC SS Comm Select Sector SPDR 0.00% 8 $942 No change
VCRB Vanguard Core Bond ETF 0.00% 12 $935 No change
ICLN iShares Global Clean Energy 0.00% 55 $904 No change
BETA Beta Technologies Inc. Class A 0.00% 30 $847 New
EA Electronic Arts Inc. 0.00% 4 $818 No change
IHI iShares U.S. Medical Devices 0.00% 12 $746 No change
HOLX Hologic Inc. 0.00% 10 $745 No change
TLSA Tiziana Life Sciences Ltd. 0.00% 500 $745 No change
SMH Vaneck Semiconductor ETF 0.00% 2 $721 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $697 No change
HASI Ha Sustainable Infrastructur 0.00% 21 $661 No change
VWO Vanguard Ftse Emerging Marke 0.00% 12 $646 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 20 $629 No change
CGEN Compugen Ltd. 0.00% 400 $612 No change
CG The Carlyle Group Inc. 0.00% 500 $570 New
NNVC Nanoviricides Inc. 0.00% 500 $565 No change
BUG Global X Cybersecurity ETF 0.00% 17 $518 No change
T AT&T Inc. 0.00% 20 $497 Add +900.0%
SPAI Safe Pro Group Inc. 0.00% 100 $416 No change
NEE Nextera Energy Inc. 0.00% 5 $402 No change
SBGI Sinclair Inc. 0.00% 25 $383 No change
EVX Vaneck Environmental Service 0.00% 10 $383 No change
PBW Invesco Wilderhill Clean Ene 0.00% 12 $367 No change
KBWB Invesco KBW Bank ETF 0.00% 4 $338 No change
ABAT American Battery Technology 0.00% 94 $314 No change
PPA Invesco Aerospace & Defense 0.00% 2 $314 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $309 New
WY Weyerhaeuser Co. 0.00% 12 $285 No change
ITB iShares U.S. Home Constructi 0.00% 2 $193 No change
PAVE Global X US Infrastructure 0.00% 4 $192 No change
FIG Figma Inc. Class A 0.00% 5 $187 No change
IBB iShares Biotechnology ETF 0.00% 1 $169 No change
FUTY Fidelity MSCI US Utilities 0.00% 3 $166 No change
IFRA iShares US Infrastructure 0.00% 3 $158 No change
BEP Brookfield Renewable Partner 0.00% 5 $135 No change
XLRE SS Real Estate Select Sector 0.00% 3 $122 No change
XLB SS Materials Select Sector 0.00% 2 $91 No change
FLORA GROWTH CORP 0.00% 12 $76 No change
S Sentinelone Inc. Class A 0.00% 4 $60 No change
SRVR Pacer Data & Infrastructure 0.00% 2 $58 No change
ALT Altimmune Inc. 0.00% 15 $55 No change
AMC AMC Entertainment HLDS Class A 0.00% 17 $27 No change
AMWL American Well Corp. Class A 0.00% 5 $25 No change
BYND Beyond Meat Inc. 0.00% 30 $25 No change
BFK BlackRock Municipal Inc. TRST 0.00% 2 $24 No change
LCID Lucid Group Inc. 0.00% 2 $22 No change
FONR Fonar Corp. 0.00% 1 $19 No change
LBRT Liberty Energy Inc. 0.00% 1 $19 No change
CHAI Core AI Holdings Inc. 0.00% 7 $12 Reduce -3.5%
NOK Nokia Corp.-Spon ADR 0.00% 1 $7 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 5 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $181 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 60$181No 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

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