Bernardo Wealth Planning LLC

Q3 2025 13F-HR Holdings

Location
Harleysville, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$510,064
Net value change ($000)
+49,467 (10.7%)
New positions
9
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
JEPI 9,438 100.5%
IVV 6,170 12.1%
JEPQ 5,356 68.6%
ITOT 4,221 22.2%
JPIE 3,085 30.3%
BIV 2,977 48.7%
MBB 2,610 25.9%
DFUS 2,058 12.6%
AAPL 2,005 25.0%
RSP 1,902 9.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -3,793 -42.0%
USFR -2,535 -33.6%
MGK -992 -2.2%
MGV -618 -2.0%
FMB -89 -7.1%
INTU -86 -14.7%
BSX -83 -16.6%
VIG -71 -17.8%
PM -70 -10.7%
MSTR -63 -20.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type