Bernard Wealth Management Corp. Top Holdings and 13F Report (2025) About Bernard Wealth Management Corp.Investment ActivityBernard Wealth Management Corp. has $212.50 million in total holdings as of December 31, 2024.Bernard Wealth Management Corp. owns shares of 320 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $32,296,576Schwab US Large-Cap ETF $29,873,767Apple $23,233,413Schwab US Dividend Equity ETF $10,148,222Microsoft $9,094,329 Sector AllocationMap of 500 Largest Holdings ofBernard Wealth Management Corp. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$32,296,576240,49915.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$29,873,7671,288,77314.1%ETFAAPLApple$23,233,41392,77810.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,148,222371,4584.8%ETFMSFTMicrosoft$9,094,32921,5764.3%Computer and TechnologyLLYEli Lilly and Company$8,550,97911,0764.0%MedicalSCHMSchwab U.S. Mid-Cap ETF$8,077,185291,4903.8%ETFAMZNAmazon.com$6,744,26830,7413.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$5,355,695207,1032.5%ETFBRK.BBerkshire Hathaway$5,064,95111,1742.4%FinanceGOOGLAlphabet$4,598,00524,2902.2%Computer and TechnologyQQQInvesco QQQ$3,944,5477,7161.9%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$3,791,38368,3751.8%ManufacturingAMDAdvanced Micro Devices$3,680,47230,4701.7%Computer and TechnologyVVisa$3,237,19810,2431.5%Business ServicesIEFAiShares Core MSCI EAFE ETF$3,143,26944,7251.5%ETFCATCaterpillar$3,024,0038,3361.4%IndustrialsCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,018,85531,7441.4%ETFIYGiShares U.S. Financial Services ETF$2,751,42635,3611.3%ETFPANWPalo Alto Networks$2,583,83214,2001.2%Computer and TechnologyWMTWalmart$2,125,84923,5291.0%Retail/WholesaleCRWDCrowdStrike$2,069,7266,0491.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,068,9668,6311.0%FinanceHDHome Depot$1,903,9124,8950.9%Retail/WholesaleDTMDT Midstream$1,663,46116,7300.8%EnergyCOSTCostco Wholesale$1,462,3671,5960.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,434,1382,4470.7%FinanceIWMiShares Russell 2000 ETF$1,323,1095,9880.6%FinanceDTEDTE Energy$1,218,26810,0890.6%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,168,99818,7610.6%ETFXOMExxon Mobil$1,153,15110,7200.5%EnergyGDGeneral Dynamics$1,151,7164,3710.5%AerospaceHONHoneywell International$1,076,3664,7650.5%Multi-Sector ConglomeratesLOWLowe's Companies$1,052,5544,2650.5%Retail/WholesaleUBERUber Technologies$1,050,29217,4120.5%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,014,08524,0020.5%ETFINNOVATOR ETFS TRUST$723,12927,5530.3%EQUITY DEFI 2026ORCLOracle$719,3854,3170.3%Computer and TechnologyMETAMeta Platforms$618,9361,0570.3%Computer and TechnologyABBVAbbVie$614,1323,4560.3%MedicalSSOProShares Ultra S&P500$532,4885,7560.3%ETFSUBiShares Short-Term National Muni Bond ETF$499,6594,7370.2%ETFDGROiShares Core Dividend Growth ETF$482,1947,8610.2%ETFABTAbbott Laboratories$454,3634,0170.2%MedicalGOOGAlphabet$441,2502,3170.2%Computer and TechnologyDISWalt Disney$352,5713,1660.2%Consumer DiscretionaryAVGOBroadcom$319,9401,3800.2%Computer and TechnologyMUBiShares National Muni Bond ETF$317,0932,9760.1%ETFIVViShares Core S&P 500 ETF$282,5674800.1%ETFSCHWCharles Schwab$275,2443,7190.1%FinanceDHRDanaher$264,2131,1510.1%MedicalFRFirst Industrial Realty Trust$254,0235,0670.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$250,5791,4300.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$233,6745,2020.1%ETFXLKTechnology Select Sector SPDR Fund$215,0819250.1%ETFETNEaton$210,7386350.1%IndustrialsPALANTIR TECHNOLOGIES INC$201,9332,6700.1%CL AIWFiShares Russell 1000 Growth ETF$190,3494740.1%ETFSYKStryker$187,5875210.1%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$167,4055,8390.1%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$160,0522810.1%ETFMRKMerck & Co., Inc.$159,3671,6020.1%MedicalHEDJWisdomTree Europe Hedged Equity Fund$158,1983,6180.1%FinanceXLVHealth Care Select Sector SPDR Fund$152,9781,1120.1%ETFCVXChevron$150,6341,0400.1%EnergyMDTMedtronic$150,4941,8840.1%MedicalAMGNAmgen$149,8685750.1%MedicalEQALInvesco Russell 1000 Equal Weight ETF$143,1622,9640.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$142,2023,5940.1%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$141,6463,6240.1%ETFPEPPepsiCo$133,0318750.1%Consumer StaplesVVVanguard Large-Cap ETF$130,2664830.1%ETFAMATApplied Materials$124,4127650.1%Computer and TechnologyNFLXNetflix$123,0031380.1%Consumer DiscretionaryNOWServiceNow$121,9141150.1%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$116,6823,0370.1%ETFVUGVanguard Growth ETF$110,4092690.1%ETFAXPAmerican Express$108,9223670.1%FinanceVTVVanguard Value ETF$108,6916420.1%ETFSWKSSkyworks Solutions$105,7801,1930.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$105,2361,3490.0%ETFFFord Motor$103,83210,4880.0%Auto/Tires/TrucksUNHUnitedHealth Group$103,7022050.0%MedicalGLDSPDR Gold Shares$101,9374210.0%FinanceTSLATesla$96,1142380.0%Auto/Tires/TrucksYUMYum! Brands$95,4457110.0%Retail/WholesaleEISiShares MSCI Israel ETF$94,7721,2300.0%ETFDKNGDraftKings$94,1162,5300.0%Consumer DiscretionarySDYSPDR S&P Dividend ETF$91,6786940.0%ETFIWDiShares Russell 1000 Value ETF$90,1594870.0%ETFVTIVanguard Total Stock Market ETF$88,1093040.0%ETFVTEBVanguard Tax-Exempt Bond ETF$87,7281,7500.0%ETFXHBSPDR S&P Homebuilders ETF$87,6768390.0%ETFCHRWC.H. Robinson Worldwide$82,6568000.0%TransportationVFHVanguard Financials ETF$79,9346770.0%ETFCGWInvesco S&P Global Water Index ETF$78,8071,4540.0%ETFTNADirexion Daily Small Cap Bull 3X Shares$78,3841,8720.0%ETFLULULululemon Athletica$78,0132040.0%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$77,6229670.0%ETFCHKPCheck Point Software Technologies$76,3614090.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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