Bernard Wealth Management Corp.

Q3 2025 13F-HR Holdings

Location
Royal Oak, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
342
Total value ($000)
$239,436
Net value change ($000)
+23,616 (10.9%)
New positions
38
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/15/2026 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)
DGRO 8,101 1947.4%
NVDA 5,979 16.9%
AAPL 4,039 22.5%
SCHX 3,611 11.4%
GOOGL 1,520 36.6%
UBER 1,001 74.7%
QQQ 692 17.1%
SCHA 614 11.2%
CAT 570 25.2%
SCHM 546 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -7,373 -79.5%
PANW -573 -16.8%
LLY -374 -4.8%
COST -134 -8.7%
V -132 -3.1%
HON -107 -9.6%
CRWD -100 -3.5%
COIN -79 -100.0%
SYK -70 -46.7%
IWF -69 -43.4%
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