Bernard Wealth Management Corp. Top Holdings and 13F Report (2025) About Bernard Wealth Management Corp.Investment ActivityBernard Wealth Management Corp. has $204.80 million in total holdings as of March 31, 2025.Bernard Wealth Management Corp. owns shares of 392 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Bernard Wealth Management Corp. has purchased 320 new stocks and bought additional shares in 75 stocks.Bernard Wealth Management Corp. sold shares of 57 stocks and completely divested from 17 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $29,466,473NVIDIA $25,545,630Apple $20,427,862Schwab US Dividend Equity ETF $10,124,232Eli Lilly and Company $9,068,155 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $5,589,092 Holding09290D101 - BLACKROCK INC $119,257 Holding125896100 - CMS Energy $72,256 Holding92206C706 - Vanguard Intermediate-Term Treasury Index ETF $66,766 Holding808524771 - Schwab Fundamental U.S. Large Company Index ETF $57,231 Holding Largest Purchases this Quarter Berkshire Hathaway 7 shares (about $5.59M)JPMorgan Chase & Co. 8,984 shares (about $2.20M)Schwab US Large-Cap ETF 45,759 shares (about $1.01M)Schwab US Small-Cap ETF 22,228 shares (about $520.80K)Visa 1,377 shares (about $482.58K) Largest Sales this Quarter Advanced Micro Devices 26,073 shares (about $2.68M)General Dynamics 3,237 shares (about $882.34K)NVIDIA 4,795 shares (about $519.68K)Schwab US Dividend Equity ETF 9,361 shares (about $261.73K)Apple 814 shares (about $180.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernard Wealth Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$29,466,473$1,010,359 ▲3.6%1,334,53214.4%ETFNVDANVIDIA$25,545,630$519,683 ▼-2.0%235,70412.5%Computer and TechnologyAAPLApple$20,427,862$180,813 ▼-0.9%91,96410.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,124,232$261,734 ▼-2.5%362,0974.9%ETFLLYEli Lilly and Company$9,068,155$79,284 ▼-0.9%10,9804.4%MedicalSCHMSchwab U.S. Mid-Cap ETF$8,049,111$412,074 ▲5.4%307,2183.9%ETFMSFTMicrosoft$8,004,570$94,975 ▼-1.2%21,3233.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,922,290$28,759 ▼-0.5%11,1202.9%FinanceAMZNAmazon.com$5,839,841$8,942 ▼-0.2%30,6942.9%Retail/WholesaleBRK.ABerkshire Hathaway$5,589,092$5,589,092 ▲New Holding72.7%FinanceSCHASchwab US Small-Cap ETF$5,373,236$520,803 ▲10.7%229,3312.6%ETFJPMJPMorgan Chase & Co.$4,320,981$2,203,786 ▲104.1%17,6152.1%FinanceVVisa$4,072,346$482,584 ▲13.4%11,6202.0%Business ServicesGOOGLAlphabet$3,710,904$45,310 ▼-1.2%23,9971.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,703,193$63,574 ▼-1.7%67,2211.8%ManufacturingQQQInvesco QQQ$3,594,646$23,445 ▼-0.6%7,6661.8%FinanceIEFAiShares Core MSCI EAFE ETF$3,463,479$80,038 ▲2.4%45,7831.7%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,091,318$19,451 ▲0.6%31,9451.5%ETFIYGiShares U.S. Financial Services ETF$2,774,684$2,906 ▼-0.1%35,3241.4%ETFCATCaterpillar$2,767,102$17,810 ▲0.6%8,3901.4%IndustrialsPANWPalo Alto Networks$2,443,053$19,965 ▲0.8%14,3171.2%Computer and TechnologyCRWDCrowdStrike$2,120,769$11,988 ▼-0.6%6,0151.0%Computer and TechnologyWMTWalmart$2,058,214$7,374 ▼-0.4%23,4451.0%Retail/WholesaleHDHome Depot$1,798,184$4,397 ▲0.2%4,9070.9%Retail/WholesaleDTMDT Midstream$1,624,144$10,034 ▲0.6%16,8340.8%EnergyCOSTCostco Wholesale$1,507,574$1,892 ▼-0.1%1,5940.7%Retail/WholesaleDTEDTE Energy$1,408,972$13,965 ▲1.0%10,1900.7%UtilitiesSPYSPDR S&P 500 ETF Trust$1,368,8280.0%2,4470.7%FinanceXOMExxon Mobil$1,278,855$3,925 ▲0.3%10,7530.6%EnergyIWMiShares Russell 2000 ETF$1,182,777$11,770 ▼-1.0%5,9290.6%FinanceUBERUber Technologies$1,146,525$122,113 ▼-9.6%15,7360.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,078,834$15,871 ▼-1.4%18,4890.5%ETFHONHoneywell International$1,008,9890.0%4,7650.5%Multi-Sector ConglomeratesLOWLowe's Companies$998,521$3,732 ▲0.4%4,2810.5%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$971,974$23,389 ▼-2.3%23,4380.5%ETFABBVAbbVie$731,225$7,124 ▲1.0%3,4900.4%MedicalINNOVATOR ETFS TRUST$690,825$33,905 ▼-4.7%26,2640.3%EQUITY DEFI 2026METAMeta Platforms$608,110$1,153 ▼-0.2%1,0550.3%Computer and TechnologyORCLOracle$560,079$43,481 ▼-7.2%4,0060.3%Computer and TechnologyABTAbbott Laboratories$538,559$5,704 ▲1.1%4,0600.3%MedicalSUBiShares Short-Term National Muni Bond ETF$500,2280.0%4,7370.2%ETFSSOProShares Ultra S&P500$476,4820.0%5,7560.2%ETFAMDAdvanced Micro Devices$451,748$2,678,741 ▼-85.6%4,3970.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$414,977$70,676 ▼-14.6%6,7170.2%ETFXLKTechnology Select Sector SPDR Fund$367,948$176,954 ▲92.6%1,7820.2%ETFGOOGAlphabet$357,299$4,687 ▼-1.3%2,2870.2%Computer and TechnologySCHWCharles Schwab$355,705$64,581 ▲22.2%4,5440.2%FinanceDISWalt Disney$310,653$1,876 ▼-0.6%3,1470.2%Consumer DiscretionaryGDGeneral Dynamics$309,106$882,342 ▼-74.1%1,1340.2%AerospaceFRFirst Industrial Realty Trust$273,589$162 ▲0.1%5,0700.1%FinanceIVViShares Core S&P 500 ETF$260,722$8,990 ▼-3.3%4640.1%ETFRSPInvesco S&P 500 Equal Weight ETF$247,7190.0%1,4300.1%ETFMUBiShares National Muni Bond ETF$244,621$69,169 ▼-22.0%2,3200.1%ETFAVGOBroadcom$243,109$12,055 ▲5.2%1,4520.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$226,192$844 ▲0.4%2,6800.1%CL ASPSMSPDR Portfolio S&P 600 Small Cap ETF$212,0340.0%5,2020.1%ETFVTVVanguard Value ETF$211,434$100,535 ▲90.7%1,2240.1%ETFCVXChevron$179,168$5,186 ▲3.0%1,0710.1%EnergyETNEaton$172,6130.0%6350.1%IndustrialsMDTMedtronic$171,364$2,067 ▲1.2%1,9070.1%MedicalIWFiShares Russell 1000 Growth ETF$171,1570.0%4740.1%ETFSYKStryker$169,746$24,196 ▼-12.5%4560.1%MedicalHEDJWisdomTree Europe Hedged Equity Fund$168,576$3,229 ▼-1.9%3,5500.1%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$164,531$3,983 ▼-2.4%5,7010.1%ManufacturingXLVHealth Care Select Sector SPDR Fund$161,196$1,168 ▼-0.7%1,1040.1%ETFMRKMerck & Co., Inc.$152,054$8,258 ▲5.7%1,6940.1%MedicalDHRDanaher$151,290$84,665 ▼-35.9%7380.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$149,9080.0%2810.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$139,6270.0%3,5940.1%ETFPEPPepsiCo$133,493$2,250 ▲1.7%8900.1%Consumer StaplesNFLXNetflix$128,6900.0%1380.1%Consumer DiscretionaryVVVanguard Large-Cap ETF$124,1460.0%4830.1%ETFBLACKROCK INC$119,257$119,257 ▲New Holding1260.1%COMAMGNAmgen$118,078$61,064 ▼-34.1%3790.1%MedicalPDECInnovator U.S. Equity Power Buffer ETF - December$114,1920.0%3,0370.1%ETFYUMYum! Brands$111,968$157 ▲0.1%7120.1%Retail/WholesaleAMATApplied Materials$111,743$726 ▲0.7%7700.1%Computer and TechnologyUNHUnitedHealth Group$109,988$2,619 ▲2.4%2100.1%MedicalPSEPInnovator U.S. Equity Power Buffer ETF - September$106,550$32,649 ▼-23.5%2,7740.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$106,4910.0%1,3490.1%ETFFFord Motor$106,175$983 ▲0.9%10,5860.1%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$105,323$46,810 ▲80.0%2,2500.1%SHS BEN INTVUGVanguard Growth ETF$99,7510.0%2690.0%ETFAXPAmerican Express$99,549$807 ▲0.8%3700.0%FinanceSDYSPDR S&P Dividend ETF$94,1620.0%6940.0%ETFCHKPCheck Point Software Technologies$93,2200.0%4090.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$91,6340.0%4870.0%ETFNOWServiceNow$91,5570.0%1150.0%Computer and TechnologyEISiShares MSCI Israel ETF$91,4630.0%1,2300.0%ETFVTEBVanguard Tax-Exempt Bond ETF$86,8350.0%1,7500.0%ETFVTIVanguard Total Stock Market ETF$84,668$1,100 ▲1.3%3080.0%ETFCORCencora$82,3150.0%2960.0%MedicalCHRWC.H. Robinson Worldwide$81,9200.0%8000.0%TransportationXHBSPDR S&P Homebuilders ETF$81,3000.0%8390.0%ETFCGWInvesco S&P Global Water Index ETF$80,9740.0%1,4540.0%ETFVFHVanguard Financials ETF$80,8820.0%6770.0%ETFMAMastercard$79,4780.0%1450.0%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$79,0620.0%9670.0%ETFSWKSSkyworks Solutions$77,483$388 ▲0.5%1,1990.0%Computer and TechnologyWFCWells Fargo & Company$74,519$3,015 ▲4.2%1,0380.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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