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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bernardo Wealth Planning LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001765595-26-000001

Total Value
$524.8M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720085,320$58.4M11.14%
2VANGUARD WORLD FD921910816107,354$44.3M8.44%
3VANGUARD WORLD FD921910840220,480$31.1M5.93%
4VANGUARD SCOTTSDALE FDS92206C714336,028$31.0M5.91%
5CAPITAL GRP FIXED INCM ETF T14020Y1021,158,823$26.2M5.00%
6VANGUARD SCOTTSDALE FDS92206C680201,944$24.6M4.69%
7ISHARES TR464287150162,227$24.1M4.60%
8INVESCO EXCHANGE TRADED FD TIVZ113,431$21.7M4.14%
9DIMENSIONAL ETF TRUST25434V401258,271$19.2M3.65%
10J P MORGAN EXCHANGE TRADED F46641Q332324,218$18.6M3.54%
11ISHARES TR46429B267613,487$14.1M2.69%
12VANGUARD WHITEHALL FDS92194640697,190$13.9M2.66%
13J P MORGAN EXCHANGE TRADED F46641Q159296,491$13.7M2.62%
14ISHARES TR464288646257,734$13.6M2.60%
15J P MORGAN EXCHANGE TRADED F46654Q203230,085$13.4M2.55%
16ISHARES TR464288588136,324$13.0M2.47%
17APPLE INCAAPL39,750$10.8M2.06%
18VANGUARD BD INDEX FDS921937819118,415$9.2M1.76%
19INVESCO QQQ TRIVZ11,105$6.8M1.30%
20FIRST TR EXCHANGE-TRADED FD33733E10458,063$5.4M1.02%
21INVESCO EXCH TRADED FD TR IIIVZ20,494$5.2M0.99%
22HARTFORD FDS EXCHANGE TRADED41653L503129,175$5.1M0.96%
23VANGUARD INDEX FDS92290875119,548$5.0M0.96%
24VANGUARD INDEX FDS92290862917,126$5.0M0.95%
25WISDOMTREE TRWT95,683$4.8M0.92%
26AMAZON COM INCAMZN18,186$4.2M0.80%
27NEW YORK LIFE INVTS ACTIVE E45409F827150,098$3.7M0.70%
28ISHARES TR46428729133,491$3.5M0.67%
29ALPHABET INCGOOG8,896$2.8M0.53%
30ISHARES TR46428730920,014$2.5M0.47%
31PROSHARES TR74347G24254,036$2.5M0.47%
32ISHARES TR46429B66319,840$2.4M0.46%
33NVIDIA CORPORATIONNVDA11,383$2.1M0.40%
34ISHARES TR46428841419,207$2.1M0.39%
35VANGUARD INDEX FDS92290874410,753$2.1M0.39%
36MICROSOFT CORPMSFT4,194$2.0M0.39%
37ISHARES TR4642874089,495$2.0M0.38%
38ISHARES TR46429B69720,938$2.0M0.38%
39MERCK & CO INCMRK17,173$1.8M0.34%
40J P MORGAN EXCHANGE TRADED F46641Q64735,737$1.8M0.34%
41VANGUARD INDEX FDS9229087695,098$1.7M0.33%
42SPDR S&P 500 ETF TRSPY2,358$1.6M0.31%
43TESLA INCTSLA3,541$1.6M0.30%
44VANGUARD MUN BD FDS92290774629,434$1.5M0.28%
45JOHNSON & JOHNSONJNJ6,887$1.4M0.27%
46ISHARES TR46432F3396,942$1.4M0.26%
47VANGUARD INDEX FDS9229083632,192$1.4M0.26%
48ISHARES TR4642876893,411$1.3M0.25%
49INTERDIGITAL INCIDCC3,862$1.2M0.23%
50SPDR SERIES TRUST78464A80514,465$1.2M0.23%
51FIRST TR EXCH TRADED FD III33739N10821,386$1.1M0.21%
52META PLATFORMS INCMETA1,498$988,8800.19%
53BROADCOM INCAVGO2,830$979,3260.19%
54SCHWAB STRATEGIC TR80852420132,015$861,5230.16%
55SCHWAB STRATEGIC TR80852440928,791$852,5160.16%
56INVESCO EXCH TRADED FD TR IIIVZ36,163$838,6300.16%
57BERKSHIRE HATHAWAY INC DELBRK-A1,595$801,7270.15%
58JPMORGAN CHASE & CO.VYLD2,487$801,3840.15%
59WALMART INCWMT7,124$793,7360.15%
60UNIVEST FINANCIAL CORPORATIOUVSP23,512$769,7760.15%
61VANGUARD INDEX FDS9229085382,720$759,2610.14%
62ALPHABET INCGOOG2,407$753,4530.14%
63SCHWAB STRATEGIC TR80852479727,179$745,5150.14%
64ISHARES TR46432F3962,947$737,6060.14%
65VANGUARD INDEX FDS9229087361,507$735,3840.14%
66EXXON MOBIL CORPXOM5,859$705,1260.13%
67VANGUARD INDEX FDS9229086372,160$679,9680.13%
68CHEVRON CORP NEWCVX4,213$642,0360.12%
69ISHARES TR4642872266,286$627,8120.12%
70VANGUARD MUN BD FDS9229077128,196$619,3740.12%
71PHILIP MORRIS INTL INC7181721093,610$579,0670.11%
72MCDONALDS CORPMCD1,869$571,1960.11%
73TAIWAN SEMICONDUCTOR MFG LTD8740391001,875$569,7940.11%
74BLACKSTONE INCBX3,598$554,5700.11%
75NETFLIX INCNFLX5,523$517,8360.10%
76FIRST TR EXCHANGE-TRADED FD33734H10611,140$513,3300.10%
77INTUITINTU752$498,1610.09%
78SPDR SERIES TRUST78464A28418,214$454,2450.09%
79ABBVIE INCABBV1,947$444,8090.08%
80PROGRESSIVE CORP7433151031,904$433,6460.08%
81ESSENTIAL UTILS INC29670G10211,103$425,9120.08%
82SPDR DOW JONES INDL AVERAGE78467X109881$423,5570.08%
83WELLS FARGO CO NEW9497461014,491$418,5350.08%
84SPDR GOLD TRGLD1,041$412,5590.08%
85BOSTON SCIENTIFIC CORPBSX4,285$408,5750.08%
86SPDR SERIES TRUST78464A8545,085$407,9070.08%
87ELI LILLY & COLLY371$399,1420.08%
88INTERNATIONAL BUSINESS MACHSINTR1,312$388,5550.07%
89ISHARES TR4642881583,630$387,3240.07%
90DIREXION SHS ETF TR25460G28619,970$381,6270.07%
91ISHARES TR4642875075,727$378,0030.07%
92UNIVERSAL DISPLAY CORPOLED3,201$373,8130.07%
93ADVANCED MICRO DEVICES INCAMD1,661$355,7200.07%
94ISHARES TR4642877967,346$349,1430.07%
95ISHARES TR4642876712,059$345,7880.07%
96ISHARES TR4642874993,519$338,7340.06%
97VANGUARD SPECIALIZED FUNDS9219088441,529$336,1330.06%
98RTX CORPORATIONRTX1,820$333,8660.06%
99SPDR SERIES TRUST78464A7632,358$328,1240.06%
100WORKDAY INCWDAY1,423$305,6320.06%
101ORACLE CORPORCL-PD1,537$299,5770.06%
102AUTOMATIC DATA PROCESSING INADP1,162$298,9470.06%
103SCHWAB CHARLES CORPSCHW-PJ2,932$292,9360.06%
104ABBOTT LABSABLZF2,276$285,0990.05%
105VANGUARD TAX-MANAGED FDS9219438584,467$279,0650.05%
106HOME DEPOT INCHD803$276,2270.05%
107PROCTER AND GAMBLE CO7427181091,919$275,0080.05%
108ISHARES TR4642888104,212$261,7760.05%
109VANGUARD ADMIRAL FDS INC921932505588$261,3300.05%
110VANGUARD WORLD FD92204A108660$259,9870.05%
111SPDR SERIES TRUST78464A4092,398$255,8670.05%
112VISA INCV694$243,4030.05%
113PALANTIR TECHNOLOGIES INCPLTR1,357$241,2070.05%
114BANK AMERICA CORP0605051044,300$236,4860.05%
115UNITEDHEALTH GROUP INCUNH706$233,2000.04%
116ISHARES TR4642878041,927$231,6470.04%
117LINKBANCORP INCLNKB27,892$230,3860.04%
118PUBLIC SVC ENTERPRISE GRP IN7445731062,821$226,5260.04%
119CONSTELLATION ENERGY CORPCEG629$222,2070.04%
120DISNEY WALT CO2546871061,932$219,8100.04%
121ISHARES BITCOIN TRUST ETFIBIT4,389$217,9140.04%
122AMGEN INCAMGN640$209,5800.04%
123SPDR SERIES TRUST78464A5083,673$208,6450.04%
124SCHWAB STRATEGIC TR8085248058,604$206,8490.04%
125LOCKHEED MARTIN CORPLMT419$202,4200.04%
126CHICAGO ATLANTIC BDC INCLIEN10,278$106,1720.02%
127LIGHTWAVE LOGIC INCLWLG10,200$33,0480.01%