Institutional Manager · CIK 0002056313
Bernard Wealth Management Corp.
ROYAL OAK, MI · File #028-25020
Latest AUM
$246.5M
Positions
356
Top-10 Concentration
67.6%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | REDDIT INC | RDDT | +4,832 | +$1.1M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -5,739 | -$1.1M | -$17,754 |
| REDUCE | ELI LILLY & CO | LLY | -500 | -$537,351 | +$3.0M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +2,698 | +$388,432 | -$372,028 |
| ADD | TESLA INC | TSLA | +750 | +$337,290 | +$1,065 |
| ADD | PROSHARES TR | 74347R107 | +5,326 | +$308,482 | -$288,723 |
| ADD | PIMCO ETF TR | 72201R817 | +3,064 | +$299,812 | -$31,960 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -3,652 | -$298,405 | -$388,549 |
| REDUCE | META PLATFORMS INC | META | -425 | -$280,579 | -$76,930 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +8,928 | +$240,252 | +$764,191 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025356 pos · $246.5M
- 13F HOLDINGS REPORTQ/E Sep 2025342 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Jun 2025309 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Mar 2025392 pos · $204.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024332 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Dec 2024310 pos · $173.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 216,437 | $40.4M | 17.30% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,349,634 | $36.3M | 15.57% |
| 3 | APPLE INC | AAPL | 85,935 | $23.4M | 10.01% |
| 4 | ELI LILLY & CO | LLY | 9,217 | $9.9M | 4.25% |
| 5 | MICROSOFT CORP | MSFT | 20,345 | $9.8M | 4.22% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 307,350 | $9.2M | 3.96% |
| 7 | ISHARES TR | 46434V621 | 127,275 | $8.8M | 3.79% |
| 8 | ALPHABET INC | GOOG | 23,155 | $7.2M | 3.11% |
| 9 | AMAZON COM INC | AMZN | 27,923 | $6.4M | 2.76% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 219,391 | $6.2M | 2.68% |
| 11 | ISHARES INC | 46434G764 | 73,183 | $5.3M | 2.28% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,870 | $5.0M | 2.13% |
| 13 | INVESCO QQQ TR | IVZ | 7,982 | $4.9M | 2.10% |
| 14 | ISHARES TR | 46432F842 | 50,685 | $4.5M | 1.94% |
| 15 | PIMCO ETF TR | 72201R817 | 44,571 | $4.4M | 1.87% |
| 16 | ISHARES TR | 464287770 | 46,224 | $4.3M | 1.83% |
| 17 | VISA INC | V | 11,850 | $4.2M | 1.78% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,494 | $4.0M | 1.73% |
| 19 | CATERPILLAR INC | CAT | 5,967 | $3.4M | 1.47% |
| 20 | WALMART INC | WMT | 23,696 | $2.6M | 1.13% |