Bernardo Wealth Planning LLC Portfolio Holdings

Bernardo Wealth Planning LLC

  • $507 Million
  • Q3 2025

Bernardo Wealth Planning LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $507 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57.1M, Vanguard Mega Cap Growth ETF with a value of $43.8M, Vanguard Mega Cap Value with a value of $30.4M, Vanguard Russell 1000 Value Et with a value of $30M, and Capital Group Core Plus Income with a value of $25.6M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $461M to 507M.

Below you can find more details about Bernardo Wealth Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
ETFs: $451 Million
Technology: $16.9 Million
Consumer Cyclical: $6.35 Million
Healthcare: $4.53 Million
Financial Services: $4.52 Million
Communication Services: $4.37 Million
Consumer Defensive: $1.81 Million
Energy: $1.27 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 11.27% of portfolio
85,298
Q3 2025 Added 4.01%
$0
$43.8 Million 8.65% of portfolio
108,862
Q3 2025 Reduced 11.02%
$0
$30.4 Million 6.01% of portfolio
220,979
Q3 2025 Reduced 6.64%
$0
$30 Million 5.93% of portfolio
335,966
Q3 2025 Added 0.3%
$0
$25.6 Million 5.05% of portfolio
1,125,315
Q3 2025 Added 6.32%
$0
$24.5 Million 4.83% of portfolio
202,993
Q3 2025 Reduced 4.4%
$0
$23.2 Million 4.58% of portfolio
159,339
Q3 2025 Added 13.32%
$0
$21.5 Million 4.24% of portfolio
113,317
Q3 2025 Added 5.11%
$0
$18.8 Million 3.72% of portfolio
329,739
Q3 2025 Added 99.63%
$0
$18.3 Million 3.62% of portfolio
253,126
Q3 2025 Added 4.22%
$0
$14 Million 2.76% of portfolio
605,749
Q3 2025 Added 11.07%
$0
$13.9 Million 2.74% of portfolio
98,459
Q3 2025 Reduced 0.82%
$0
$13.3 Million 2.62% of portfolio
285,922
Q3 2025 Added 30.03%
$0
$13.2 Million 2.6% of portfolio
228,771
Q3 2025 Added 59.49%
$0
$13.2 Million 2.6% of portfolio
248,757
Q3 2025 Added 9.06%
$0
$12.7 Million 2.51% of portfolio
133,494
Q3 2025 Added 24.2%
$0
$9.09 Million 1.79% of portfolio
116,368
Q3 2025 Added 47.3%
$0
$6.77 Million 1.34% of portfolio
11,272
Q3 2025 Added 2.52%
$0
$5.47 Million 1.08% of portfolio
58,436
Q3 2025 Added 0.01%
$0
$5.23 Million 1.03% of portfolio
21,177
Q3 2025 Reduced 46.72%
$0
$5.13 Million 1.01% of portfolio
17,470
Q3 2025 Reduced 2.54%
$0
$5.07 Million 1.0% of portfolio
19,927
Q3 2025 Reduced 0.03%
$0
$5 Million 0.99% of portfolio
99,447
Q3 2025 Reduced 33.59%
$0
$4.83 Million 0.95% of portfolio
124,010
Q3 2025 Added 2.31%
$2.39T
$3.84 Million 0.76% of portfolio
17,511
Q3 2025 Added 0.04%
$0
$3.48 Million 0.69% of portfolio
143,189
Q3 2025 Reduced 1.13%
$0
$3.49 Million 0.69% of portfolio
33,785
Q3 2025 Reduced 0.47%
$0
$2.46 Million 0.49% of portfolio
20,095
Q3 2025 Reduced 0.1%
$0
$2.44 Million 0.48% of portfolio
20,182
Q2 2025 Reduced 0.9%
$1.74T
$2.09 Million 0.41% of portfolio
8,595
Q3 2025 Added 4.63%
$3.78T
$2.1 Million 0.41% of portfolio
4,059
Q3 2025 Added 3.57%
$0
$2.02 Million 0.4% of portfolio
10,809
Q3 2025 Reduced 0.2%
$0
$2.01 Million 0.4% of portfolio
21,111
Q3 2025 Added 0.2%
$0
$1.95 Million 0.38% of portfolio
9,446
Q2 2025 Reduced 0.43%
$465B
$1.84 Million 0.36% of portfolio
9,888
Q3 2025 Added 12.89%
$0
$1.79 Million 0.35% of portfolio
16,818
Q3 2025 Added 5.08%
$0
$1.68 Million 0.33% of portfolio
5,111
Q3 2025 Added 6.5%
$1.29T
$1.61 Million 0.32% of portfolio
3,630
Q3 2025 Added 2.48%
$0
$1.59 Million 0.31% of portfolio
2,384
Q3 2025 Added 13.2%
$0
$1.44 Million 0.28% of portfolio
28,705
Q3 2025 Added 7.51%
$235B
$1.44 Million 0.28% of portfolio
17,114
Q3 2025 Added 0.65%
$0
$1.37 Million 0.27% of portfolio
27,069
Q3 2025 Added 25.98%
$0
$1.34 Million 0.26% of portfolio
2,192
Q3 2025 Added 0.37%
$0
$1.29 Million 0.26% of portfolio
3,411
Q3 2024 New
$0
$1.29 Million 0.25% of portfolio
6,611
Q3 2025 Added 0.03%
$522B
$1.24 Million 0.24% of portfolio
6,689
Q3 2025 Added 1.26%
$0
$1.16 Million 0.23% of portfolio
22,959
Q3 2025 Reduced 8.68%
$0
$1.17 Million 0.23% of portfolio
14,467
Q3 2025 Reduced 4.27%
$0
$836,000 0.17% of portfolio
28,736
Q3 2025 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $507 Million
  • Prior Value $461 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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