Q4 2025 · 13F-HR
Bernardo Wealth Planning LLCholdings as filed
Filed 2026-01-26 · accession 0001765595-26-000001
$524.8M
Reported value
127
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.4M | 11.1% | 85,320 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $44.3M | 8.44% | 107,354 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $31.1M | 5.93% | 220,480 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $31.0M | 5.91% | 336,028 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $26.2M | 5.00% | 1,158,823 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $24.6M | 4.69% | 201,944 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.1M | 4.60% | 162,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.7M | 4.14% | 113,431 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.2M | 3.65% | 258,271 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.6M | 3.54% | 324,218 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.1M | 2.69% | 613,487 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 2.66% | 97,190 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $13.7M | 2.62% | 296,491 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.6M | 2.60% | 257,734 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.4M | 2.55% | 230,085 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.0M | 2.47% | 136,324 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.06% | 39,750 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.2M | 1.76% | 118,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 1.30% | 11,105 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 1.02% | 58,063 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 0.99% | 20,494 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.1M | 0.96% | 129,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.96% | 19,548 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.95% | 17,126 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.8M | 0.92% | 95,683 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.80% | 18,186 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3.7M | 0.70% | 150,098 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.5M | 0.67% | 33,491 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.53% | 8,896 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.47% | 20,014 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $2.5M | 0.47% | 54,036 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.46% | 19,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.40% | 11,383 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.39% | 19,207 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.39% | 10,753 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.39% | 4,194 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.38% | 9,495 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.38% | 20,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.34% | 17,173 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.34% | 35,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.33% | 5,098 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.31% | 2,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.30% | 3,541 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.28% | 29,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.27% | 6,887 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.26% | 6,942 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.26% | 2,192 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.25% | 3,411 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.23% | 3,862 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.23% | 14,465 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.21% | 21,386 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $988,880 | 0.19% | 1,498 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $979,326 | 0.19% | 2,830 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $861,523 | 0.16% | 32,015 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $852,516 | 0.16% | 28,791 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $838,630 | 0.16% | 36,163 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $801,727 | 0.15% | 1,595 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $801,384 | 0.15% | 2,487 | Common | NONE |
| 931142103 | WMT | WALMART INC | $793,736 | 0.15% | 7,124 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $769,776 | 0.15% | 23,512 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $759,261 | 0.14% | 2,720 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $753,453 | 0.14% | 2,407 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $745,515 | 0.14% | 27,179 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $737,606 | 0.14% | 2,947 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $735,384 | 0.14% | 1,507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $705,126 | 0.13% | 5,859 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $679,968 | 0.13% | 2,160 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $642,036 | 0.12% | 4,213 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $627,812 | 0.12% | 6,286 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $619,374 | 0.12% | 8,196 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $579,067 | 0.11% | 3,610 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $571,196 | 0.11% | 1,869 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $569,794 | 0.11% | 1,875 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $554,570 | 0.11% | 3,598 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $517,836 | 0.10% | 5,523 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $513,330 | 0.10% | 11,140 | Common | NONE |
| 461202103 | INTU | INTUIT | $498,161 | 0.09% | 752 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $454,245 | 0.09% | 18,214 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $444,809 | 0.08% | 1,947 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $433,646 | 0.08% | 1,904 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $425,912 | 0.08% | 11,103 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $423,557 | 0.08% | 881 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $418,535 | 0.08% | 4,491 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $412,559 | 0.08% | 1,041 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $408,575 | 0.08% | 4,285 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $407,907 | 0.08% | 5,085 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $399,142 | 0.08% | 371 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $388,555 | 0.07% | 1,312 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $387,324 | 0.07% | 3,630 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $381,627 | 0.07% | 19,970 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $378,003 | 0.07% | 5,727 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $373,813 | 0.07% | 3,201 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $355,720 | 0.07% | 1,661 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $349,143 | 0.07% | 7,346 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $345,788 | 0.07% | 2,059 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $338,734 | 0.06% | 3,519 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $336,133 | 0.06% | 1,529 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $333,866 | 0.06% | 1,820 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $328,124 | 0.06% | 2,358 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $305,632 | 0.06% | 1,423 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $299,577 | 0.06% | 1,537 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $298,947 | 0.06% | 1,162 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $292,936 | 0.06% | 2,932 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $285,099 | 0.05% | 2,276 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279,065 | 0.05% | 4,467 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $276,227 | 0.05% | 803 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,008 | 0.05% | 1,919 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $261,776 | 0.05% | 4,212 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $261,330 | 0.05% | 588 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $259,987 | 0.05% | 660 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $255,867 | 0.05% | 2,398 | Common | NONE |
| 92826C839 | V | VISA INC | $243,403 | 0.05% | 694 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241,207 | 0.05% | 1,357 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $236,486 | 0.05% | 4,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,200 | 0.04% | 706 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $231,647 | 0.04% | 1,927 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $230,386 | 0.04% | 27,892 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $226,526 | 0.04% | 2,821 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $222,207 | 0.04% | 629 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,810 | 0.04% | 1,932 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $217,914 | 0.04% | 4,389 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $209,580 | 0.04% | 640 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $208,645 | 0.04% | 3,673 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $206,849 | 0.04% | 8,604 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,420 | 0.04% | 419 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $106,172 | 0.02% | 10,278 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $33,048 | 0.01% | 10,200 | 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.