Bernardo Wealth Planning LLC

Q4 2025 13F-HR Holdings

Location
Harleysville, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$524,754
Net value change ($000)
+14,690 (2.9%)
New positions
6
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,349 2.4%
IDCC 1,230 NEW
VONV 990 3.3%
ITOT 914 3.9%
DFUS 820 4.5%
AAPL 792 7.9%
GOOGL 699 33.4%
MGV 685 2.3%
CGCP 669 2.6%
AVGO 595 154.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -270 -1.4%
MSTR -249 -100.0%
WY -240 -100.0%
ETHE -209 -100.0%
MO -207 -100.0%
ROP -204 -100.0%
USFR -184 -3.7%
VO -162 -3.2%
NFLX -147 -22.1%
FTCS -100 -1.8%
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