Bernicke Wealth Management, Ltd.

Q4 2025 13F-HR Holdings

Location
Altoona, WI
Holdings as of
12/31/2025
Date filed
8/11/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$778,531
Net value change ($000)
—
New positions
100
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/11/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 142,322 —
DCOR 139,311 —
DFIC 76,412 —
RSP 71,782 —
ACWI 66,601 —
DFAS 57,889 —
BBHY 28,113 —
MUB 21,387 —
EMB 19,238 —
AAPL 10,513 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type