Bernardo Wealth Planning LLC

Name: Bernardo Wealth Planning LLC 13F holdings, Q1 2025
Creator: Bernardo Wealth Planning LLC
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Bernardo Wealth Planning LLC reported 113 stock positions worth $417.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.9%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 7.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 71 and reduced 24. The biggest buy was a new position in First Trust US Equity Opport (FPX) and the biggest sale an exit from First Trust Capital Strength (FTCS).

Most Recent 13F: Q2 2026
Location: HARLEYSVILLE, PA
CIK: 0001765595
Portfolio Value: $417.9M (Q1 2025)
SEC Filing: 0001765595-25-000004 ↗ filed Apr 30, 2025

Holdings Value

Holdings 113 stocks · $417.9M


IVV iShares Core S&P 500 ETF	10.49%	78,020	$43.8M	Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	8.86%	119,900	$37.0M	Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	7.34%	238,076	$30.7M	Add +1.4%
VONV Vanguard Russell 1000 Value	6.48%	328,050	$27.1M	Add +2.6%
CGCP Cap Group Core Plus Income	6.25%	1,163,193	$26.1M	Add +2.0%
VONG Vanguard Russell 1000 Growth	4.39%	197,785	$18.4M	Add +3.1%
RSP Invesco S&P 500 Equal Weight	4.26%	102,881	$17.8M	Add +2.6%
ITOT iShares Core S&P Total U.S.	3.80%	130,132	$15.9M	Add +4.4%
GOVT iShares US Treasury Bond ETF	3.05%	554,353	$12.7M	Add +1.7%
VYM Vanguard High DVD Yield ETF	3.00%	97,192	$12.5M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	2.99%	26,688	$12.5M	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	2.80%	223,395	$11.7M	Add +2.2%
JEPI JPMorgan Equity Premium Inco	2.48%	181,462	$10.4M	Add +3.7%
MBB iShares MBS ETF	2.36%	105,353	$9.9M	Add +2.3%
JPIE JPMorgan Income ETF	2.30%	208,770	$9.6M	Add +3.6%
DFUS Dimensional US Eq MKT ETF	2.29%	158,526	$9.6M	Add +6.2%
AAPL Apple Inc.	2.17%	40,880	$9.1M	Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.68%	135,833	$7.0M	Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.48%	23,909	$6.2M	Add +1.4%
BIV Vanguard Intermediate-Term B	1.37%	74,611	$5.7M	Add +3.0%
FPX First Trust US Equity Opport	1.27%	59,009	$5.3M	New
HMOP Hartford Municipal Opp ETF	1.20%	130,548	$5.0M	Reduce -0.6%
USFR Wisdomtree Floating Rate Tre	1.20%	99,462	$5.0M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	1.05%	19,713	$4.4M	Add +0.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.94%	163,900	$3.9M	Reduce -3.5%
AMZN Amazon.com Inc.	0.80%	17,594	$3.3M	Add +2.1%
IXN iShares Global Tech ETF	0.62%	34,442	$2.6M	Reduce -0.1%
HDV iShares Core High Dividend E	0.59%	20,338	$2.5M	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.47%	21,099	$2.0M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	11,057	$1.9M	Reduce -1.7%
IVW iShares S&P 500 Growth ETF	0.45%	20,365	$1.9M	No change
IVE iShares S&P 500 Value ETF	0.43%	9,487	$1.8M	No change
MUB iShares National Muni Bond E	0.43%	17,084	$1.8M	Add +0.8%
MRK Merck & Co. Inc.	0.36%	16,872	$1.5M	Add +0.0%
FMB First Trust Managed Municipa	0.33%	27,019	$1.4M	Reduce -14.1%
GOOG Alphabet Inc. Class C	0.32%	8,573	$1.3M	Reduce -7.4%
MSFT Microsoft Corp.	0.32%	3,552	$1.3M	Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	26,823	$1.3M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.28%	4,312	$1.2M	Add +0.2%
VOO Vanguard S&P 500 ETF	0.27%	2,184	$1.1M	Add +0.3%
IWV iShares Russell 3000 ETF	0.26%	3,411	$1.1M	No change
JNJ Johnson & Johnson	0.26%	6,493	$1.1M	Add +2.5%
QUAL iShares MSCI USA Quality Fac	0.26%	6,245	$1.1M	Reduce -0.1%
NVDA Nvidia Corp.	0.25%	9,564	$1.0M	Add +10.6%
TSLA Tesla Inc.	0.24%	3,941	$1.0M	Add +9.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	14,448	$983K	Add +0.0%
JMUB JPMorgan Municipal ETF	0.23%	19,638	$982K	Add +4.2%
META Meta Platforms Inc. Class A	0.20%	1,419	$818K	Reduce -1.3%
PZA Invesco National Amt-Free Mu	0.19%	35,341	$814K	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,432	$801K	Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	1,360	$724K	Add +8.9%
XOM Exxon Mobil Corp.	0.16%	5,681	$676K	Add +6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	2,720	$665K	No change
SCHV Schwab US Large-Cap Value	0.16%	24,771	$658K	No change
CVX Chevron Corp.	0.15%	3,793	$634K	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.15%	6,314	$625K	Add +14.9%
WMT Walmart Inc.	0.15%	7,017	$616K	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.14%	2,979	$602K	Reduce -0.3%
AVGO Broadcom Inc.	0.14%	3,518	$589K	Add +51.5%
MCD McDonald's Corp.	0.14%	1,863	$582K	Add +2.0%
JPM JPMorgan Chase & Co.	0.14%	2,353	$577K	Add +3.4%
PM Philip Morris International	0.13%	3,522	$559K	Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	2,160	$555K	No change
PGR Progressive Corp.	0.13%	1,897	$537K	Add +1.3%
BX Blackstone Inc.	0.13%	3,824	$535K	Reduce -0.4%
NFLX Netflix Inc.	0.12%	533	$497K	Add +2.9%
FVD First Trust Value Line DVD	0.12%	11,129	$496K	Reduce -7.2%
IDCC Interdigital Inc.	0.11%	2,318	$479K	Add +0.7%
BSX Boston Scientific Corp.	0.11%	4,606	$465K	Add +2.9%
SUB iShares Short-Term National	0.11%	4,262	$450K	Reduce -5.9%
WTRG Essential Utilities Inc.	0.11%	11,330	$448K	Add +8.4%
INTU Intuit Inc.	0.11%	724	$445K	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.10%	833	$436K	Add +4.7%
OLED Universal Display Corp.	0.10%	2,923	$408K	Add +0.7%
ABBV Abbvie Inc.	0.09%	1,856	$389K	Add +6.5%
SCHD Schwab US DVD Equity ETF	0.09%	13,913	$389K	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,042	$386K	Add +0.1%
IYE iShares U.S. Energy ETF	0.09%	7,772	$383K	Reduce -0.1%
ADP Automatic Data Processing	0.08%	1,157	$353K	Add +0.9%
GOOGL Alphabet Inc. Class A	0.08%	2,236	$346K	Add +28.2%
UVSP Univest Financial Corp.	0.08%	11,933	$338K	Add +0.0%
ISPY Proshares S&P High Incom ETF	0.08%	8,006	$337K	New
IJH iShares Core S&P Midcap ETF	0.08%	5,724	$334K	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.08%	3,837	$326K	Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	4,950	$326K	Add +0.6%
SDY SS SPDR S&P Dividend ETF	0.08%	2,358	$320K	No change
PG The Procter & Gamble Co.	0.08%	1,860	$317K	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,878	$312K	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,227	$305K	Add +3.0%
VIG Vanguard Dividend Apprec ETF	0.07%	1,542	$299K	Add +0.1%
GLD SPDR Gold Shares	0.07%	1,027	$296K	No change
WFC Wells Fargo & Co.	0.07%	4,102	$294K	Add +5.7%
ABT Abbott Laboratories	0.07%	2,192	$291K	Add +3.4%
WY Weyerhaeuser Co.	0.07%	9,688	$284K	Add +0.8%
HD Home Depot Inc.	0.07%	770	$282K	Add +7.7%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	10,669	$269K	Add +4.5%
IWM iShares Russell 2000 ETF	0.06%	1,325	$264K	No change
IHI iShares U.S. Medical Devices	0.06%	4,368	$263K	No change
IUSG iShares Core S&P U.S. Growth	0.06%	2,059	$262K	Add +0.7%
ROP Roper Technologies Inc.	0.06%	415	$245K	Add +3.2%
PPL PPL Corp.	0.06%	6,376	$230K	Add +0.7%
RTX RTX Corp.	0.05%	1,727	$229K	New
LLY Eli Lilly & Co.	0.05%	276	$228K	New
PEG Public Service Enterprise GP	0.05%	2,776	$228K	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.05%	2,171	$227K	Reduce -4.9%
VEA Vanguard Ftse Developed ETF	0.05%	4,321	$220K	Add +0.9%
SCHW Schwab (charles) Corp.	0.05%	2,768	$217K	Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	743	$214K	Add +21.8%
V Visa Inc. Class A	0.05%	605	$212K	New
URI United Rentals Inc.	0.05%	327	$205K	Add +1.6%
AMGN Amgen Inc.	0.05%	656	$204K	New
GERN Geron Corp.	0.00%	11,650	$19K	New
VXRT Vaxart Inc.	0.00%	29,250	$12K	New

Portfolio Sells Q4 2024 → Q1 2025


FTCS First Trust Capital Strength	Sold out	0.00%	−1.24
GOOG Alphabet Inc. Class C	Reduce -7.4%	0.32%	−0.11
VZ Verizon Communications Inc.	Sold out	0.00%	−0.08
IXN iShares Global Tech ETF	Reduce -0.1%	0.62%	−0.07
FMB First Trust Managed Municipa	Reduce -14.1%	0.33%	−0.06
DIS The Walt Disney Co.	Sold out	0.00%	−0.05
VOOG Vanguard S&P 500 Growth ETF	Sold out	0.00%	−0.05
MSFT Microsoft Corp.	Reduce -2.1%	0.32%	−0.04
MMIT Nylim Mackay Muni Intermedia	Reduce -3.5%	0.94%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.5%	0.19%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -5.1%	0.07%	−0.02
BX Blackstone Inc.	Reduce -0.4%	0.13%	−0.02
META Meta Platforms Inc. Class A	Reduce -1.3%	0.20%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -0.1%	0.26%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -4.9%	0.05%	−0.01
PZA Invesco National Amt-Free Mu	Reduce -2.2%	0.19%	−0.01
SUB iShares Short-Term National	Reduce -5.9%	0.11%	−0.01
HMOP Hartford Municipal Opp ETF	Reduce -0.6%	1.20%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -1.9%	0.08%	−0.00
MTUM iShares MSCI USA Momentum Fa	Reduce -0.3%	0.14%	−0.00
FVD First Trust Value Line DVD	Reduce -7.2%	0.12%	−0.00
INTU Intuit Inc.	Reduce -1.0%	0.11%	−0.00
PG The Procter & Gamble Co.	Reduce -2.1%	0.08%	+0.00
IYE iShares U.S. Energy ETF	Reduce -0.1%	0.09%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.7%	0.46%	+0.01
CVX Chevron Corp.	Reduce -0.9%	0.15%	+0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -0.3%	0.47%	+0.03
HDV iShares Core High Dividend E	Reduce -0.3%	0.59%	+0.05

Portfolio Buys Q4 2024 → Q1 2025


FPX First Trust US Equity Opport	New	1.27%	+1.27
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +1.4%	7.34%	+0.40
VONV Vanguard Russell 1000 Value	Add +2.6%	6.48%	+0.31
CGCP Cap Group Core Plus Income	Add +2.0%	6.25%	+0.25
GOVT iShares US Treasury Bond ETF	Add +1.7%	3.05%	+0.14
MBB iShares MBS ETF	Add +2.3%	2.36%	+0.13
VYM Vanguard High DVD Yield ETF	Add +1.6%	3.00%	+0.11
JPIE JPMorgan Income ETF	Add +3.6%	2.30%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +2.6%	4.26%	+0.11
IGSB iShares 1-5Y Inv Grade Corp.	Add +2.2%	2.80%	+0.10
JEPI JPMorgan Equity Premium Inco	Add +3.7%	2.48%	+0.09
BIV Vanguard Intermediate-Term B	Add +3.0%	1.37%	+0.09
ISPY Proshares S&P High Incom ETF	New	0.08%	+0.08
RTX RTX Corp.	New	0.05%	+0.05
LLY Eli Lilly & Co.	New	0.05%	+0.05
V Visa Inc. Class A	New	0.05%	+0.05
USFR Wisdomtree Floating Rate Tre	Add +4.5%	1.20%	+0.05
AMGN Amgen Inc.	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +2.5%	0.26%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +8.9%	0.17%	+0.04
PM Philip Morris International	Add +2.2%	0.13%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +6.2%	2.29%	+0.04
XOM Exxon Mobil Corp.	Add +6.3%	0.16%	+0.03
AGG iShares Core U.S. Aggregate	Add +14.9%	0.15%	+0.02
PGR Progressive Corp.	Add +1.3%	0.13%	+0.02
WTRG Essential Utilities Inc.	Add +8.4%	0.11%	+0.02
ABBV Abbvie Inc.	Add +6.5%	0.09%	+0.02
AVGO Broadcom Inc.	Add +51.5%	0.14%	+0.02
MCD McDonald's Corp.	Add +2.0%	0.14%	+0.02
NFLX Netflix Inc.	Add +2.9%	0.12%	+0.02
ABT Abbott Laboratories	Add +3.4%	0.07%	+0.01
IDCC Interdigital Inc.	Add +0.7%	0.11%	+0.01
IBM Intl Business Machines Corp.	Add +3.0%	0.07%	+0.01
JMUB JPMorgan Municipal ETF	Add +4.2%	0.23%	+0.01
ROP Roper Technologies Inc.	Add +3.2%	0.06%	+0.01
BSX Boston Scientific Corp.	Add +2.9%	0.11%	+0.01
JPM JPMorgan Chase & Co.	Add +3.4%	0.14%	+0.01
PPL PPL Corp.	Add +0.7%	0.06%	+0.01
ADP Automatic Data Processing	Add +0.9%	0.08%	+0.01
SCHD Schwab US DVD Equity ETF	Add +2.7%	0.09%	+0.01
WFC Wells Fargo & Co.	Add +5.7%	0.07%	+0.01
UNH Unitedhealth Group Inc.	Add +4.7%	0.10%	+0.01
WY Weyerhaeuser Co.	Add +0.8%	0.07%	+0.01
GERN Geron Corp.	New	0.00%	+0.00
SCHW Schwab (charles) Corp.	Add +0.6%	0.05%	+0.00
VEA Vanguard Ftse Developed ETF	Add +0.9%	0.05%	+0.00
MSTR Strategy Inc.	Add +21.8%	0.05%	+0.00
VXRT Vaxart Inc.	New	0.00%	+0.00
GOOGL Alphabet Inc. Class A	Add +28.2%	0.08%	+0.00
HYMB SS SPDR N Ice HY Muni ETF	Add +4.5%	0.06%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$585.4M	IVV, MGK, VONV, MGV, CGCP
Q1 2026	129	$510.8M	IVV, MGK, VONV, MGV, CGCP
Q4 2025	127	$524.8M	IVV, MGK, MGV, VONV, CGCP
Q3 2025	127	$510.1M	IVV, MGK, MGV, VONV, CGCP
Q2 2025	119	$460.6M	IVV, MGK, MGV, VONV, CGCP
Q1 2025Amended	113	$417.9M	IVV, MGK, MGV, VONV, CGCP
Q4 2024	109	$418.0M	IVV, MGK, MGV, VONV, CGCP
Q3 2024	114	$412.4M	IVV, MGK, MGV, VONV, CGCP
Q2 2024	104	$371.7M	MGK, IVV, MGV, CGCP, VONV
Q1 2024	106	$359.6M	IVV, MGK, MGV, VONV, CGCP