Bernard Wealth Management Corp. ETFs

Bernard Wealth Management Corp.

$239 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAUG Innovator U.S. Equity Power Bu	$0	$45.9 Million 0.02% of portfolio	1,080	Q3 2025 Added 54.07%
PEJ Invesco Exchange Traded Fd Tr	$0	$45.4 Million 0.02% of portfolio	750	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$44.8 Million 0.02% of portfolio	370	Q3 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$42.6 Million 0.02% of portfolio	1,074	Q2 2025 Reduced 12.54%
EUDG Wisdomtree Tr	$0	$38.4 Million 0.02% of portfolio	1,090	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$37.5 Million 0.02% of portfolio	911	Q3 2025 Reduced 0.98%
VOO Vanguard Index Fds S&P 500 ETF	$0	$32.9 Million 0.01% of portfolio	54	Q2 2025 New
EWC Ishares Msci Canada ETF	$0	$32.9 Million 0.01% of portfolio	650	Q4 2024 Reduced 78.22%
SPMD Spdr Portfolio	$0	$32.3 Million 0.01% of portfolio	565	Q3 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$31.2 Million 0.01% of portfolio	1,263	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$30.7 Million 0.01% of portfolio	1,306	Q3 2025 New
XLF Financial Sector Spdr	$0	$29.4 Million 0.01% of portfolio	545	Q2 2025 Reduced 47.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$29.2 Million 0.01% of portfolio	873	Q1 2025 Reduced 57.89%
SPHQ Invesco Exchange Traded Fd Tr	$0	$28.5 Million 0.01% of portfolio	389	Q4 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$24.1 Million 0.01% of portfolio	750	Q4 2024 New
GLD Spdr Gold Trust	$127B	$23.5 Million 0.01% of portfolio	66	Q3 2025 Added 32.0%
BSV Vanguard Bd Index Fd Inc Short	$0	$21.9 Million 0.01% of portfolio	277	Q4 2024 Added 9,133.33%
IWO Ishares Russell 2000 Gwt ETF	$0	$20.8 Million 0.01% of portfolio	65	Q2 2025 Reduced 54.23%
SJNK Spdr Bloomberg Short Term High	$0	$20.7 Million 0.01% of portfolio	807	Q2 2025 Reduced 0.86%
ESGU Ishares Trust Ishares Esg Awar	$0	$20.4 Million 0.01% of portfolio	140	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$19.9 Million 0.01% of portfolio	425	Q4 2024 New
BNDX Vanguard Total International B	$0	$18.8 Million 0.01% of portfolio	380	Q2 2025 Reduced 1.04%
XLP Consumer Staples Sector Spdr	$0	$18.2 Million 0.01% of portfolio	232	Q3 2025 Added 1.75%
XLE Energy Sector Spdr	$0	$17.5 Million 0.01% of portfolio	196	Q3 2025 Added 1.55%
PKW Invesco Exchange Traded Fd Tr	$0	$17.2 Million 0.01% of portfolio	130	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$16.1 Million 0.01% of portfolio	1,385	Q3 2025 Reduced 14.51%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$15.4 Million 0.01% of portfolio	210	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$14.3 Million 0.01% of portfolio	231	Q4 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$14 Million 0.01% of portfolio	319	Q4 2024 Added 578.72%
EFG Msci Eafe Growth ETF	$0	$13.7 Million 0.01% of portfolio	120	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$11 Million 0.0% of portfolio	460	Q3 2025 New
VBR Vanguard Small Cap Value ETF	$0	$9.81 Million 0.0% of portfolio	47	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$9.48 Million 0.0% of portfolio	80	Q1 2025 Added 8.11%
USFR Wisdomtree Floating Rate Treas	$0	$6.74 Million 0.0% of portfolio	134	Q2 2025 Reduced 8.22%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$6.69 Million 0.0% of portfolio	56	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$6.13 Million 0.0% of portfolio	239	Q3 2025 Reduced 55.66%
ICSH Blackrock Ultra Short Term Bon	$0	$4.57 Million 0.0% of portfolio	90	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$4.39 Million 0.0% of portfolio	59	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$4.15 Million 0.0% of portfolio	21	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$3.18 Million 0.0% of portfolio	26	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.81 Million 0.0% of portfolio	74	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$2.81 Million 0.0% of portfolio	42	Q1 2025 Added 2.44%
VIG Vanguard Dividend Appreciation	$0	$2.81 Million 0.0% of portfolio	13	Q4 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$2.77 Million 0.0% of portfolio	110	Q1 2025 Added 0.92%
ROBT First Tr Exchange Traded Fd Vi	$0	$2.65 Million 0.0% of portfolio	50	Q1 2025 New
VGT Vanguard Information Technolog	$0	$2.24 Million 0.0% of portfolio	3	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$2.24 Million 0.0% of portfolio	25	Q3 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$2.2 Million 0.0% of portfolio	22	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$2.04 Million 0.0% of portfolio	8	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$1.98 Million 0.0% of portfolio	12	Q3 2025 New

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