Bernardo Wealth Planning LLC Portfolio Holdings

Bernardo Wealth Planning LLC

  • $461 Million
  • Q2 2025

Bernardo Wealth Planning LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $461 Million distributed in 119 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 $50.9M, Vanguard Mega Cap Growth ETF with a value of $44.8M, Vanguard Mega Cap Value with a value of $31.1M, Vanguard Russell 1000 Value Et with a value of $28.5M, and Capital Group Core Plus Income with a value of $23.8M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $418M to 461M.

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

Portfolio value $461 Million
ETFs: $412 Million
Technology: $13.9 Million
Consumer Cyclical: $5.81 Million
Healthcare: $4.13 Million
Financial Services: $4.06 Million
Communication Services: $3.62 Million
Consumer Defensive: $1.63 Million
Energy: $1.17 Million
Other: $1.77 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.9 Million 11.06% of portfolio
82,010
Q2 2025 Added 5.11%
$0
$44.8 Million 9.73% of portfolio
122,348
Q2 2025 Added 2.04%
$0
$31.1 Million 6.74% of portfolio
236,708
Q2 2025 Reduced 0.57%
$0
$28.5 Million 6.2% of portfolio
334,949
Q2 2025 Added 2.1%
$0
$23.8 Million 5.17% of portfolio
1,058,461
Q2 2025 Reduced 9.0%
$0
$23.2 Million 5.03% of portfolio
212,343
Q2 2025 Added 7.36%
$0
$19.6 Million 4.25% of portfolio
107,812
Q2 2025 Added 4.79%
$0
$19 Million 4.12% of portfolio
140,604
Q2 2025 Added 8.05%
$0
$16.3 Million 3.53% of portfolio
242,876
Q2 2025 Added 53.21%
$0
$13.2 Million 2.87% of portfolio
99,277
Q2 2025 Added 2.15%
$0
$12.5 Million 2.72% of portfolio
545,358
Q2 2025 Reduced 1.62%
$0
$12 Million 2.61% of portfolio
228,095
Q2 2025 Added 2.1%
$0
$10.2 Million 2.21% of portfolio
219,883
Q2 2025 Added 5.32%
$0
$10.1 Million 2.19% of portfolio
107,485
Q2 2025 Added 2.02%
$0
$9.39 Million 2.04% of portfolio
165,174
Q2 2025 Reduced 8.98%
$0
$9.03 Million 1.96% of portfolio
39,745
Q2 2025 New
$0
$7.53 Million 1.64% of portfolio
149,754
Q2 2025 Added 50.56%
$0
$6.11 Million 1.33% of portfolio
79,003
Q2 2025 Added 5.89%
$0
$6.07 Million 1.32% of portfolio
10,995
Q2 2025 Reduced 58.8%
$0
$5.31 Million 1.15% of portfolio
58,431
Q2 2025 New
$0
$5.02 Million 1.09% of portfolio
17,926
Q2 2025 Reduced 25.02%
$0
$4.72 Million 1.03% of portfolio
19,933
Q2 2025 Added 1.12%
$0
$4.64 Million 1.01% of portfolio
121,210
Q2 2025 Reduced 7.15%
$0
$3.45 Million 0.75% of portfolio
144,828
Q2 2025 Reduced 11.64%
$0
$3.14 Million 0.68% of portfolio
33,946
Q2 2025 Reduced 1.44%
$0
$2.36 Million 0.51% of portfolio
20,115
Q2 2025 Reduced 1.1%
$0
$2.22 Million 0.48% of portfolio
20,182
Q2 2025 Reduced 0.9%
$0
$1.98 Million 0.43% of portfolio
21,068
Q2 2025 Reduced 0.15%
$0
$1.91 Million 0.42% of portfolio
10,831
Q2 2025 Reduced 2.04%
$0
$1.85 Million 0.4% of portfolio
9,446
Q2 2025 Reduced 0.43%
$0
$1.67 Million 0.36% of portfolio
16,005
Q2 2025 Reduced 6.32%
$0
$1.46 Million 0.32% of portfolio
4,799
Q2 2025 Added 11.29%
$0
$1.31 Million 0.28% of portfolio
26,701
Q2 2025 Reduced 0.45%
$0
$1.3 Million 0.28% of portfolio
2,106
Q2 2025 Added 47.07%
$0
$1.25 Million 0.27% of portfolio
25,142
Q2 2025 Reduced 6.95%
$0
$1.24 Million 0.27% of portfolio
2,184
Q1 2025 Added 0.28%
$0
$1.21 Million 0.26% of portfolio
6,609
Q2 2025 Added 5.83%
$0
$1.2 Million 0.26% of portfolio
3,411
Q3 2024 New
$0
$1.13 Million 0.25% of portfolio
15,112
Q2 2025 Added 4.6%
$0
$1.07 Million 0.23% of portfolio
21,486
Q2 2025 Added 9.41%
$0
$774,000 0.17% of portfolio
31,661
Q2 2025 New
$0
$781,000 0.17% of portfolio
28,207
Q2 2025 Added 13.87%
$0
$774,000 0.17% of portfolio
2,720
Q2 2024 Reduced 0.95%
$0
$725,000 0.16% of portfolio
32,370
Q2 2025 Reduced 8.41%
$0
$707,000 0.15% of portfolio
2,942
Q2 2025 Reduced 1.24%
$0
$657,000 0.14% of portfolio
1,498
Q2 2025 Added 43.76%
$0
$613,000 0.13% of portfolio
6,179
Q2 2025 Reduced 2.14%
$0
$616,000 0.13% of portfolio
2,160
Q1 2021 Reduced 16.76%
$0
$525,000 0.11% of portfolio
19,802
Q2 2025 Added 42.33%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $461 Million
  • Prior Value $418 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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