Bernard Wealth Management Corp. Portfolio Holdings

Bernard Wealth Management Corp.

  • $246 Billion
  • Q4 2025

Bernard Wealth Management Corp. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.4B, Schwab Strategic Tr Us Large C with a value of $36.3B, Apple Inc. with a value of $23.4B, Eli Lilly & CO with a value of $9.91B, and Microsoft Corp with a value of $9.84B.

Examining the 13F form we can see an increase of $7.04B in the current position value, from $239B to 246B.

Bernard Wealth Management Corp. is based out at Royal Oak, MI

Below you can find more details about Bernard Wealth Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $98.5 Billion
Technology: $82.2 Billion
Financial Services: $16.4 Billion
Healthcare: $12.1 Billion
Consumer Cyclical: $9.6 Billion
Communication Services: $8.82 Billion
Industrials: $5.49 Billion
Consumer Defensive: $4.18 Billion
Other: $6.41 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Billion 14.74% of portfolio
1,349,634
Q4 2025 Added 0.67%
$0
$9.24 Billion 3.75% of portfolio
307,350
Q4 2025 Added 0.86%
$0
$8.84 Billion 3.58% of portfolio
127,275
Q4 2025 Added 1.74%
$0
$6.25 Billion 2.54% of portfolio
219,391
Q4 2025 Added 0.21%
$0
$5.32 Billion 2.16% of portfolio
73,183
Q4 2025 Added 3.21%
$0
$4.9 Billion 1.99% of portfolio
7,982
Q4 2025 Added 1.19%
$0
$4.53 Billion 1.84% of portfolio
50,685
Q4 2025 Added 3.56%
$0
$4.36 Billion 1.77% of portfolio
44,571
Q4 2025 Added 7.38%
$0
$4.26 Billion 1.73% of portfolio
46,224
Q4 2025 Added 1.51%
$0
$1.89 Billion 0.77% of portfolio
69,021
Q4 2025 Reduced 0.79%
$0
$1.74 Billion 0.71% of portfolio
2,557
Q3 2025 Added 5.4%
$0
$1.46 Billion 0.59% of portfolio
5,926
Q4 2025 Reduced 0.05%
$0
$1.21 Billion 0.49% of portfolio
18,385
Q3 2025 Reduced 0.36%
$0
$1.02 Billion 0.41% of portfolio
21,683
Q4 2025 Reduced 2.68%
$0
$777 Million 0.32% of portfolio
5,396
Q4 2025 Added 100.0%
$0
$617 Million 0.25% of portfolio
10,652
Q4 2025 Added 100.0%
$0
$305 Million 0.12% of portfolio
445
Q3 2025 Reduced 4.09%
$0
$274 Million 0.11% of portfolio
1,430
Q4 2024 New
$0
$244 Million 0.1% of portfolio
5,202
Q4 2024 New
$0
$222 Million 0.09% of portfolio
5,682
Q3 2025 Reduced 6.45%
$0
$214 Million 0.09% of portfolio
2,992
Q3 2025 Added 0.07%
$0
$186 Million 0.08% of portfolio
4,229
Q4 2025 Added 17.67%
$0
$186 Million 0.08% of portfolio
1,737
Q4 2025 Added 12.79%
$0
$172 Million 0.07% of portfolio
1,559
Q4 2025 Reduced 2.5%
$0
$182 Million 0.07% of portfolio
3,439
Q3 2025 Reduced 1.55%
$0
$163 Million 0.07% of portfolio
5,540
Q3 2025 Reduced 2.69%
$0
$152 Million 0.06% of portfolio
483
Q4 2024 New
$0
$129 Million 0.05% of portfolio
834
Q4 2025 Reduced 1.3%
$0
$131 Million 0.05% of portfolio
269
Q4 2024 New
$0
$123 Million 0.05% of portfolio
642
Q2 2025 Reduced 47.55%
$0
$131 Million 0.05% of portfolio
3,314
Q3 2025 Reduced 21.49%
$0
$86.4 Million 0.04% of portfolio
839
Q4 2024 New
$0
$98.2 Million 0.04% of portfolio
467
Q2 2025 Reduced 4.11%
$0
$96.6 Million 0.04% of portfolio
694
Q4 2024 Added 25.95%
$0
$91.6 Million 0.04% of portfolio
1,454
Q4 2024 New
$0
$91.6 Million 0.04% of portfolio
686
Q3 2025 Added 1.33%
$0
$108 Million 0.04% of portfolio
1,349
Q4 2024 New
$0
$109 Million 0.04% of portfolio
181
Q2 2025 Reduced 35.59%
$0
$90.9 Million 0.04% of portfolio
192
Q3 2025 Reduced 48.66%
$0
$84.1 Million 0.03% of portfolio
1,004
Q3 2025 Added 3.83%
$0
$65.3 Million 0.03% of portfolio
225
Q4 2024 New
$0
$86.1 Million 0.03% of portfolio
1,891
Q4 2025 Added 0.05%
$0
$69.8 Million 0.03% of portfolio
325
Q4 2025 Reduced 23.53%
$0
$73.2 Million 0.03% of portfolio
345
Q4 2024 New
$0
$50.2 Million 0.02% of portfolio
1,082
Q3 2025 Added 124.95%
$0
$43.7 Million 0.02% of portfolio
1,074
Q2 2025 Reduced 12.54%
$0
$46.7 Million 0.02% of portfolio
1,080
Q3 2025 Added 54.07%
$0
$40.9 Million 0.02% of portfolio
1,090
Q4 2024 New
$0
$38.2 Million 0.02% of portfolio
911
Q3 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $246 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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