Bernard Wealth Management Corp.

Q4 2025 13F-HR Holdings

Location
Royal Oak, MI
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$246,472
Net value change ($000)
+7,036 (2.9%)
New positions
18
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — 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)
LLY 2,492 33.6%
GOOGL 1,579 27.9%
AAPL 1,383 6.3%
RDDT 1,111 NEW
SCHX 1,005 2.8%
CAT 585 20.6%
EMXC 532 11.1%
TSLA 338 355.8%
DGRO 318 3.7%
CORP 268 6.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,088 -2.6%
MSFT -783 -7.4%
UBER -687 -29.3%
HD -470 -30.2%
META -358 -47.0%
PANW -348 -12.3%
CRWD -252 -9.3%
COST -244 -17.4%
BRK-B -196 -3.8%
DIS -124 -44.9%
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