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 |
|---|---|---|---|---|---|---|---|
| LWLGLightwave Logic, Inc. | COM | 10,200 | $33.0K | <0.1% | +10,200 | New | History |
| LIENChicago Atlantic BDC, Inc. | COM | 10,278 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 419 | $202.4K | <0.1% | +1+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 8,604 | $206.8K | <0.1% | +8,604 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,673 | $208.6K | <0.1% | +3+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 640 | $209.6K | <0.1% | +640 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,389 | $217.9K | <0.1% | +382+9.5% | Added | History |
| DISWalt Disney Co | Stock | 1,932 | $219.8K | <0.1% | +1+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 629 | $222.2K | <0.1% | +10+1.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,821 | $226.5K | <0.1% | +18+0.6% | Added | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 27,892 | $230.4K | <0.1% | +245+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,927 | $231.6K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 706 | $233.2K | <0.1% | −86−10.9% | Reduced | History |
| BACBank of America Corp | Stock | 4,300 | $236.5K | <0.1% | +112+2.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,357 | $241.2K | <0.1% | +153+12.7% | Added | History |
| VVisa Inc. | Stock | 694 | $243.4K | <0.1% | +14+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,398 | $255.9K | <0.1% | +153+6.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 660 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 588 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,212 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,919 | $275.0K | 0.1% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 803 | $276.2K | 0.1% | −11−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,467 | $279.1K | 0.1% | +58+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 2,276 | $285.1K | 0.1% | −5−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,932 | $292.9K | 0.1% | +19+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,162 | $298.9K | 0.1% | −26−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,537 | $299.6K | 0.1% | +323+26.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,423 | $305.6K | 0.1% | +2+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $328.1K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,820 | $333.9K | 0.1% | +23+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,529 | $336.1K | 0.1% | +3+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,519 | $338.7K | 0.1% | −286−7.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,059 | $345.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,346 | $349.1K | 0.1% | −82−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,661 | $355.7K | 0.1% | +1,661 | New | History |
| OLEDUniversal Display Corp | COM | 3,201 | $373.8K | 0.1% | +3,201 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,727 | $378.0K | 0.1% | +10.0% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 19,970 | $381.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,630 | $387.3K | 0.1% | −226−5.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,312 | $388.6K | 0.1% | +29+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 371 | $399.1K | 0.1% | +24+6.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,085 | $407.9K | 0.1% | +24+0.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 4,285 | $408.6K | 0.1% | +20+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,041 | $412.6K | 0.1% | −91−8.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,491 | $418.5K | 0.1% | +291+6.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 881 | $423.6K | 0.1% | +450+104.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 11,103 | $425.9K | 0.1% | +19+0.2% | Added | History |
| PGRProgressive Corp | Stock | 1,904 | $433.6K | 0.1% | −23−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,947 | $444.8K | 0.1% | +24+1.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,214 | $454.2K | 0.1% | +4,491+32.7% | Added | – |
| INTUIntuit Inc. | Stock | 752 | $498.2K | 0.1% | +23+3.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,140 | $513.3K | 0.1% | +40.0% | Added | – |
| NFLXNetflix Inc | Stock | 5,523 | $517.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BXBlackstone Inc. | COM | 3,598 | $554.6K | 0.1% | −10−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875 | $569.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,869 | $571.2K | 0.1% | +8+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,610 | $579.1K | 0.1% | +18+0.5% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 8,196 | $619.4K | 0.1% | +5,143+168.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,286 | $627.8K | 0.1% | +70+1.1% | Added | – |
| CVXChevron Corp | Stock | 4,213 | $642.0K | 0.1% | +212+5.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $680.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,859 | $705.1K | 0.1% | +64+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,507 | $735.4K | 0.1% | −11−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,947 | $737.6K | 0.1% | +5+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,179 | $745.5K | 0.1% | +3,292+13.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,407 | $753.5K | 0.1% | +167+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $759.3K | 0.1% | 00.0% | Unchanged | – |
| UVSPUnivest Financial Corp | COM | 23,512 | $769.8K | 0.1% | −660−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,124 | $793.7K | 0.2% | +102+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,487 | $801.4K | 0.2% | +45+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,595 | $801.7K | 0.2% | +294+22.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,163 | $838.6K | 0.2% | +3,412+10.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,791 | $852.5K | 0.2% | +55+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,015 | $861.5K | 0.2% | +290+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,830 | $979.3K | 0.2% | +1,667+143.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,498 | $988.9K | 0.2% | +338+29.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,386 | $1.09M | 0.2% | −1,573−6.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,465 | $1.19M | 0.2% | −20.0% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 3,862 | $1.23M | 0.2% | +3,862 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,192 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,942 | $1.38M | 0.3% | +331+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 6,887 | $1.43M | 0.3% | +198+3.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,434 | $1.48M | 0.3% | +729+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,541 | $1.59M | 0.3% | −89−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358 | $1.61M | 0.3% | −26−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,098 | $1.71M | 0.3% | −13−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 35,737 | $1.80M | 0.3% | +8,668+32.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,173 | $1.81M | 0.3% | +59+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,938 | $1.97M | 0.4% | −173−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,495 | $2.01M | 0.4% | +49+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,194 | $2.03M | 0.4% | +135+3.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,753 | $2.05M | 0.4% | −56−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,207 | $2.06M | 0.4% | +2,389+14.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,383 | $2.12M | 0.4% | +1,495+15.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,840 | $2.41M | 0.5% | −255−1.3% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 54,036 | $2.47M | 0.5% | +2,407+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,014 | $2.47M | 0.5% | −168−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,896 | $2.79M | 0.5% | +301+3.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,491 | $3.52M | 0.7% | −294−0.9% | Reduced | – |
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 |