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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.1M | 11.2% | 85,298 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $43.8M | 8.59% | 108,862 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $30.4M | 5.97% | 220,979 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $30.0M | 5.89% | 335,966 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $25.6M | 5.01% | 1,125,315 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $24.5M | 4.80% | 202,993 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.2M | 4.55% | 159,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.5M | 4.21% | 113,317 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.8M | 3.69% | 329,739 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $18.3M | 3.59% | 253,126 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.0M | 2.75% | 605,749 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 2.72% | 98,459 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $13.3M | 2.60% | 285,922 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.2M | 2.59% | 248,757 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.2M | 2.58% | 228,771 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.7M | 2.49% | 133,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 1.96% | 39,327 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.1M | 1.78% | 116,368 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 1.33% | 11,272 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 1.07% | 58,436 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 1.03% | 21,177 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 1.01% | 17,470 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.99% | 19,927 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.0M | 0.98% | 99,447 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.8M | 0.95% | 124,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.75% | 17,511 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.5M | 0.68% | 33,785 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3.5M | 0.68% | 143,189 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.48% | 20,095 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.48% | 20,182 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $2.3M | 0.46% | 51,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.41% | 4,059 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.41% | 8,595 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.40% | 10,809 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.39% | 21,111 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.38% | 9,446 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.36% | 9,888 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.35% | 16,818 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.33% | 5,111 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.32% | 3,630 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.31% | 2,384 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.28% | 28,705 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.28% | 17,114 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.27% | 27,069 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.26% | 2,192 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.25% | 3,411 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.25% | 6,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.24% | 6,689 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.23% | 14,467 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.23% | 22,959 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $851,954 | 0.17% | 1,160 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $836,519 | 0.16% | 28,736 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $835,634 | 0.16% | 31,725 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $799,109 | 0.16% | 2,720 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $770,147 | 0.15% | 2,442 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $756,222 | 0.15% | 32,751 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $754,417 | 0.15% | 2,942 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $728,021 | 0.14% | 1,518 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $725,649 | 0.14% | 24,172 | Common | NONE |
| 931142103 | WMT | WALMART INC | $723,736 | 0.14% | 7,022 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $665,401 | 0.13% | 555 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $664,978 | 0.13% | 2,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $654,065 | 0.13% | 1,301 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $653,405 | 0.13% | 5,795 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $652,110 | 0.13% | 23,887 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $623,106 | 0.12% | 6,216 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $621,244 | 0.12% | 4,001 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $616,453 | 0.12% | 3,608 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $582,625 | 0.11% | 3,592 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $565,388 | 0.11% | 1,861 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $544,553 | 0.11% | 2,240 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $523,669 | 0.10% | 1,875 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $514,921 | 0.10% | 11,136 | Common | NONE |
| 461202103 | INTU | INTUIT | $497,851 | 0.10% | 729 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $475,946 | 0.09% | 1,927 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $445,298 | 0.09% | 1,923 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $442,266 | 0.09% | 11,084 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $421,567 | 0.08% | 19,970 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $416,392 | 0.08% | 4,265 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $411,745 | 0.08% | 3,856 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $402,392 | 0.08% | 1,132 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $396,471 | 0.08% | 5,061 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $383,530 | 0.08% | 1,163 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $373,660 | 0.07% | 5,726 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $367,332 | 0.07% | 3,805 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $362,152 | 0.07% | 1,283 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $352,990 | 0.07% | 7,428 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352,021 | 0.07% | 4,200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $348,707 | 0.07% | 1,188 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $342,124 | 0.07% | 13,723 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $342,077 | 0.07% | 1,421 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $341,425 | 0.07% | 1,214 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $338,788 | 0.07% | 2,059 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $330,222 | 0.06% | 2,358 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $329,735 | 0.06% | 814 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $329,317 | 0.06% | 1,526 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $305,452 | 0.06% | 2,281 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $300,760 | 0.06% | 1,797 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $295,129 | 0.06% | 1,921 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $278,104 | 0.05% | 2,913 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273,626 | 0.05% | 792 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $265,071 | 0.05% | 347 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264,166 | 0.05% | 4,409 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $261,459 | 0.05% | 660 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $260,455 | 0.05% | 4,007 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $255,964 | 0.05% | 588 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $253,057 | 0.05% | 4,212 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $249,391 | 0.05% | 774 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $240,463 | 0.05% | 9,700 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $234,625 | 0.05% | 2,245 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $233,939 | 0.05% | 2,803 | Common | NONE |
| 92826C839 | V | VISA INC | $232,149 | 0.05% | 680 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $229,738 | 0.05% | 3,053 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229,045 | 0.04% | 1,927 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $221,105 | 0.04% | 1,931 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219,634 | 0.04% | 1,204 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $216,080 | 0.04% | 4,188 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $209,047 | 0.04% | 6,100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,424 | 0.04% | 418 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,750 | 0.04% | 3,130 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,694 | 0.04% | 619 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $203,661 | 0.04% | 408 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $203,083 | 0.04% | 3,670 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $200,091 | 0.04% | 431 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $197,123 | 0.04% | 27,647 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $107,919 | 0.02% | 10,278 | Common | NONE |
| 374163103 | GERN | GERON CORP | $15,961 | 0.00% | 11,650 | Common | NONE |
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.