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Bernardo Wealth Planning LLC

Q3 2025 · 13F-HR

Bernardo Wealth Planning LLCholdings as filed

Filed 2025-10-22 · accession 0001765595-25-000007

$510.1M
Reported value
127
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$57.1M11.2%85,298CommonNONE
921910816MGKVANGUARD WORLD FD$43.8M8.59%108,862CommonNONE
921910840MGVVANGUARD WORLD FD$30.4M5.97%220,979CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$30.0M5.89%335,966CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$25.6M5.01%1,125,315CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$24.5M4.80%202,993CommonNONE
464287150ITOTISHARES TR$23.2M4.55%159,339CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$21.5M4.21%113,317CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$18.8M3.69%329,739CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$18.3M3.59%253,126CommonNONE
46429B267GOVTISHARES TR$14.0M2.75%605,749CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$13.9M2.72%98,459CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$13.3M2.60%285,922CommonNONE
464288646IGSBISHARES TR$13.2M2.59%248,757CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$13.2M2.58%228,771CommonNONE
464288588MBBISHARES TR$12.7M2.49%133,494CommonNONE
037833100AAPLAPPLE INC$10.0M1.96%39,327CommonNONE
921937819BIVVANGUARD BD INDEX FDS$9.1M1.78%116,368CommonNONE
46090E103QQQINVESCO QQQ TR$6.8M1.33%11,272CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$5.5M1.07%58,436CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.2M1.03%21,177CommonNONE
922908629VOVANGUARD INDEX FDS$5.1M1.01%17,470CommonNONE
922908751VBVANGUARD INDEX FDS$5.1M0.99%19,927CommonNONE
97717Y527USFRWISDOMTREE TR$5.0M0.98%99,447CommonNONE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$4.8M0.95%124,010CommonNONE
023135106AMZNAMAZON COM INC$3.8M0.75%17,511CommonNONE
464287291IXNISHARES TR$3.5M0.68%33,785CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$3.5M0.68%143,189CommonNONE
46429B663HDVISHARES TR$2.5M0.48%20,095CommonNONE
464287309IVWISHARES TR$2.4M0.48%20,182CommonNONE
74347G242ISPYPROSHARES TR$2.3M0.46%51,629CommonNONE
594918104MSFTMICROSOFT CORP$2.1M0.41%4,059CommonNONE
02079K107GOOGALPHABET INC$2.1M0.41%8,595CommonNONE
922908744VTVVANGUARD INDEX FDS$2.0M0.40%10,809CommonNONE
46429B697USMVISHARES TR$2.0M0.39%21,111CommonNONE
464287408IVEISHARES TR$2.0M0.38%9,446CommonNONE
67066G104NVDANVIDIA CORPORATION$1.8M0.36%9,888CommonNONE
464288414MUBISHARES TR$1.8M0.35%16,818CommonNONE
922908769VTIVANGUARD INDEX FDS$1.7M0.33%5,111CommonNONE
88160R101TSLATESLA INC$1.6M0.32%3,630CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.6M0.31%2,384CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.4M0.28%28,705CommonNONE
58933Y105MRKMERCK & CO INC$1.4M0.28%17,114CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$1.4M0.27%27,069CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M0.26%2,192CommonNONE
464287689IWVISHARES TR$1.3M0.25%3,411CommonNONE
46432F339QUALISHARES TR$1.3M0.25%6,611CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.24%6,689CommonNONE
78464A805SPTMSPDR SERIES TRUST$1.2M0.23%14,467CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$1.2M0.23%22,959CommonNONE
30303M102METAMETA PLATFORMS INC$851,9540.17%1,160CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$836,5190.16%28,736CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$835,6340.16%31,725CommonNONE
922908538VOTVANGUARD INDEX FDS$799,1090.16%2,720CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$770,1470.15%2,442CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$756,2220.15%32,751CommonNONE
46432F396MTUMISHARES TR$754,4170.15%2,942CommonNONE
922908736VUGVANGUARD INDEX FDS$728,0210.14%1,518CommonNONE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$725,6490.14%24,172CommonNONE
931142103WMTWALMART INC$723,7360.14%7,022CommonNONE
64110L106NFLXNETFLIX INC$665,4010.13%555CommonNONE
922908637VVVANGUARD INDEX FDS$664,9780.13%2,160CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$654,0650.13%1,301CommonNONE
30231G102XOMEXXON MOBIL CORP$653,4050.13%5,795CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$652,1100.13%23,887CommonNONE
464287226AGGISHARES TR$623,1060.12%6,216CommonNONE
166764100CVXCHEVRON CORP NEW$621,2440.12%4,001CommonNONE
09260D107BXBLACKSTONE INC$616,4530.12%3,608CommonNONE
718172109PMPHILIP MORRIS INTL INC$582,6250.11%3,592CommonNONE
580135101MCDMCDONALDS CORP$565,3880.11%1,861CommonNONE
02079K305GOOGLALPHABET INC$544,5530.11%2,240CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$523,6690.10%1,875CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$514,9210.10%11,136CommonNONE
461202103INTUINTUIT$497,8510.10%729CommonNONE
743315103PGRPROGRESSIVE CORP$475,9460.09%1,927CommonNONE
00287Y109ABBVABBVIE INC$445,2980.09%1,923CommonNONE
29670G102WTRGESSENTIAL UTILS INC$442,2660.09%11,084CommonNONE
25460G286TSLLDIREXION SHS ETF TR$421,5670.08%19,970CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$416,3920.08%4,265CommonNONE
464288158SUBISHARES TR$411,7450.08%3,856CommonNONE
78463V107GLDSPDR GOLD TR$402,3920.08%1,132CommonNONE
78464A854SPYMSPDR SERIES TRUST$396,4710.08%5,061CommonNONE
11135F101AVGOBROADCOM INC$383,5300.08%1,163CommonNONE
464287507IJHISHARES TR$373,6600.07%5,726CommonNONE
464287499IWRISHARES TR$367,3320.07%3,805CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$362,1520.07%1,283CommonNONE
464287796IYEISHARES TR$352,9900.07%7,428CommonNONE
949746101WMT2WELLS FARGO CO NEW$352,0210.07%4,200CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$348,7070.07%1,188CommonNONE
78464A284HYMBSPDR SERIES TRUST$342,1240.07%13,723CommonNONE
98138H101WDAYWORKDAY INC$342,0770.07%1,421CommonNONE
68389X105ORCLORACLE CORP$341,4250.07%1,214CommonNONE
464287671IUSGISHARES TR$338,7880.07%2,059CommonNONE
78464A763SDYSPDR SERIES TRUST$330,2220.06%2,358CommonNONE
437076102HDHOME DEPOT INC$329,7350.06%814CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$329,3170.06%1,526CommonNONE
002824100ABTABBOTT LABS$305,4520.06%2,281CommonNONE
75513E101RTXRTX CORPORATION$300,7600.06%1,797CommonNONE
742718109PGPROCTER AND GAMBLE CO$295,1290.06%1,921CommonNONE
808513105SCHWSCHWAB CHARLES CORP$278,1040.05%2,913CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$273,6260.05%792CommonNONE
532457108LLYELI LILLY & CO$265,0710.05%347CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$264,1660.05%4,409CommonNONE
92204A108VCRVANGUARD WORLD FD$261,4590.05%660CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$260,4550.05%4,007CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$255,9640.05%588CommonNONE
464288810IHIISHARES TR$253,0570.05%4,212CommonNONE
594972408MSTRSTRATEGY INC$249,3910.05%774CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$240,4630.05%9,700CommonNONE
78464A409SPYGSPDR SERIES TRUST$234,6250.05%2,245CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$233,9390.05%2,803CommonNONE
92826C839VVISA INC$232,1490.05%680CommonNONE
922907712VCRMVANGUARD MUN BD FDS$229,7380.05%3,053CommonNONE
464287804IJRISHARES TR$229,0450.04%1,927CommonNONE
254687106DISDISNEY WALT CO$221,1050.04%1,931CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$219,6340.04%1,204CommonNONE
060505104BACBANK AMERICA CORP$216,0800.04%4,188CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$209,0470.04%6,100CommonNONE
539830109LMTLOCKHEED MARTIN CORP$208,4240.04%418CommonNONE
02209S103MOALTRIA GROUP INC$206,7500.04%3,130CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$203,6940.04%619CommonNONE
776696106ROPROPER TECHNOLOGIES INC$203,6610.04%408CommonNONE
78464A508SPYVSPDR SERIES TRUST$203,0830.04%3,670CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$200,0910.04%431CommonNONE
53578P105LNKBLINKBANCORP INC$197,1230.04%27,647CommonNONE
828174102LIENCHICAGO ATLANTIC BDC INC$107,9190.02%10,278CommonNONE
374163103GERNGERON CORP$15,9610.00%11,650CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.