Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 127
- 0 vs. Q3 2025
- Portfolio value
- $524.8M
- +$14.7M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,320 | $58.4M | 11.1% | +220.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 107,354 | $44.3M | 8.4% | −1,508−1.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 220,480 | $31.1M | 5.9% | −499−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 336,028 | $31.0M | 5.9% | +620.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,158,823 | $26.2M | 5.0% | +33,508+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 201,944 | $24.6M | 4.7% | −1,049−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162,227 | $24.1M | 4.6% | +2,888+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,431 | $21.7M | 4.1% | +114+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 258,271 | $19.2M | 3.7% | +5,145+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 324,218 | $18.6M | 3.5% | −5,521−1.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 613,487 | $14.1M | 2.7% | +7,738+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,190 | $13.9M | 2.7% | −1,269−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 296,491 | $13.7M | 2.6% | +10,569+3.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 257,734 | $13.6M | 2.6% | +8,977+3.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 230,085 | $13.4M | 2.5% | +1,314+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 136,324 | $13.0M | 2.5% | +2,830+2.1% | Added | – |
| AAPLApple Inc. | Stock | 39,750 | $10.8M | 2.1% | +423+1.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 118,415 | $9.22M | 1.8% | +2,047+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,105 | $6.82M | 1.3% | −167−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,063 | $5.37M | 1.0% | −373−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,494 | $5.18M | 1.0% | −683−3.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 129,175 | $5.05M | 1.0% | +5,165+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,548 | $5.04M | 1.0% | −379−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,126 | $4.97M | 0.9% | −344−2.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,683 | $4.81M | 0.9% | −3,764−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,186 | $4.20M | 0.8% | +675+3.9% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 150,098 | $3.65M | 0.7% | +6,909+4.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,491 | $3.52M | 0.7% | −294−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,896 | $2.79M | 0.5% | +301+3.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,014 | $2.47M | 0.5% | −168−0.8% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 54,036 | $2.47M | 0.5% | +2,407+4.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,840 | $2.41M | 0.5% | −255−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,383 | $2.12M | 0.4% | +1,495+15.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,207 | $2.06M | 0.4% | +2,389+14.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,753 | $2.05M | 0.4% | −56−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,194 | $2.03M | 0.4% | +135+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,495 | $2.01M | 0.4% | +49+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,938 | $1.97M | 0.4% | −173−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,173 | $1.81M | 0.3% | +59+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 35,737 | $1.80M | 0.3% | +8,668+32.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,098 | $1.71M | 0.3% | −13−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358 | $1.61M | 0.3% | −26−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,541 | $1.59M | 0.3% | −89−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,434 | $1.48M | 0.3% | +729+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,887 | $1.43M | 0.3% | +198+3.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,942 | $1.38M | 0.3% | +331+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,192 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 3,862 | $1.23M | 0.2% | +3,862 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,465 | $1.19M | 0.2% | −20.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,386 | $1.09M | 0.2% | −1,573−6.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,498 | $988.9K | 0.2% | +338+29.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,830 | $979.3K | 0.2% | +1,667+143.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,015 | $861.5K | 0.2% | +290+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,791 | $852.5K | 0.2% | +55+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,163 | $838.6K | 0.2% | +3,412+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,595 | $801.7K | 0.2% | +294+22.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,487 | $801.4K | 0.2% | +45+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,124 | $793.7K | 0.2% | +102+1.5% | Added | History |
| UVSPUnivest Financial Corp | COM | 23,512 | $769.8K | 0.1% | −660−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $759.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,407 | $753.5K | 0.1% | +167+7.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,179 | $745.5K | 0.1% | +3,292+13.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,947 | $737.6K | 0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $735.4K | 0.1% | −11−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,859 | $705.1K | 0.1% | +64+1.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $680.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,213 | $642.0K | 0.1% | +212+5.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,286 | $627.8K | 0.1% | +70+1.1% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 8,196 | $619.4K | 0.1% | +5,143+168.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,610 | $579.1K | 0.1% | +18+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,869 | $571.2K | 0.1% | +8+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875 | $569.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,598 | $554.6K | 0.1% | −10−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,523 | $517.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,140 | $513.3K | 0.1% | +40.0% | Added | – |
| INTUIntuit Inc. | Stock | 752 | $498.2K | 0.1% | +23+3.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,214 | $454.2K | 0.1% | +4,491+32.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,947 | $444.8K | 0.1% | +24+1.2% | Added | History |
| PGRProgressive Corp | Stock | 1,904 | $433.6K | 0.1% | −23−1.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 11,103 | $425.9K | 0.1% | +19+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 881 | $423.6K | 0.1% | +450+104.4% | Added | History |
| WFCWells Fargo & Company | Stock | 4,491 | $418.5K | 0.1% | +291+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,041 | $412.6K | 0.1% | −91−8.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,285 | $408.6K | 0.1% | +20+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,085 | $407.9K | 0.1% | +24+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 371 | $399.1K | 0.1% | +24+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,312 | $388.6K | 0.1% | +29+2.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,630 | $387.3K | 0.1% | −226−5.9% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 19,970 | $381.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,727 | $378.0K | 0.1% | +10.0% | Added | – |
| OLEDUniversal Display Corp | COM | 3,201 | $373.8K | 0.1% | +3,201 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,661 | $355.7K | 0.1% | +1,661 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,346 | $349.1K | 0.1% | −82−1.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,059 | $345.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,519 | $338.7K | 0.1% | −286−7.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,529 | $336.1K | 0.1% | +3+0.2% | Added | – |
| RTXRTX Corp | Stock | 1,820 | $333.9K | 0.1% | +23+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $328.1K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,423 | $305.6K | 0.1% | +2+0.1% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 774 | $249.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,700 | $240.5K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,100 | $209.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,130 | $206.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 408 | $203.7K | <0.1% | History |
| GERNGeron Corp | COM | 11,650 | $16.0K | <0.1% | History |