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
$1.37T
$851,000 0.17% of portfolio
1,160
Q3 2025 Added 4.04%
$0
$799,000 0.16% of portfolio
2,720
Q2 2024 Reduced 0.95%
$0
$835,000 0.16% of portfolio
31,725
Q3 2025 Added 0.2%
$0
$754,000 0.15% of portfolio
2,942
Q2 2025 Reduced 1.24%
$0
$756,000 0.15% of portfolio
32,751
Q3 2025 Added 1.18%
$881B
$770,000 0.15% of portfolio
2,442
Q3 2025 Added 0.62%
$899M
$725,000 0.14% of portfolio
24,172
Q3 2025 Added 16.84%
$279B
$723,000 0.14% of portfolio
7,022
Q3 2025 Added 1.44%
$0
$728,000 0.14% of portfolio
1,518
Q3 2025 Added 1.34%
$49.1B
$665,000 0.13% of portfolio
555
Q3 2025 Added 2.02%
$0
$652,000 0.13% of portfolio
23,887
Q3 2025 Added 20.63%
$0
$664,000 0.13% of portfolio
2,160
Q1 2021 Reduced 16.76%
$662B
$654,000 0.13% of portfolio
1,301
Q3 2025 Added 1.96%
$490B
$653,000 0.13% of portfolio
5,795
Q3 2025 Added 1.13%
$303B
$621,000 0.12% of portfolio
4,001
Q3 2025 Added 3.92%
$0
$623,000 0.12% of portfolio
6,216
Q3 2025 Added 0.6%
$1.65T
$544,000 0.11% of portfolio
2,240
Q3 2025 Added 8.26%
$237B
$582,000 0.11% of portfolio
3,592
Q3 2025 Added 0.22%
$224B
$565,000 0.11% of portfolio
1,861
Q3 2025 Reduced 0.75%
$1.46T
$523,000 0.1% of portfolio
1,875
Q2 2025 Reduced 0.16%
$182B
$497,000 0.1% of portfolio
729
Q3 2025 Reduced 1.75%
$0
$514,000 0.1% of portfolio
11,136
Q3 2025 Added 0.03%
$10.4B
$442,000 0.09% of portfolio
11,084
Q3 2025 Reduced 4.66%
$414B
$445,000 0.09% of portfolio
1,923
Q3 2025 Added 0.73%
$132B
$475,000 0.09% of portfolio
1,927
Q3 2025 Added 0.68%
$130B
$402,000 0.08% of portfolio
1,132
Q3 2025 Added 10.22%
$147B
$416,000 0.08% of portfolio
4,265
Q3 2025 Reduced 8.28%
$0
$396,000 0.08% of portfolio
5,061
Q3 2025 Added 2.08%
$139B
$383,000 0.08% of portfolio
1,163
Q3 2025 Added 6.6%
$0
$411,000 0.08% of portfolio
3,856
Q3 2025 Reduced 0.77%
$0
$342,000 0.07% of portfolio
13,723
Q3 2025 Added 27.75%
$317B
$352,000 0.07% of portfolio
4,200
Q3 2025 Added 1.06%
$46.4B
$342,000 0.07% of portfolio
1,421
Q3 2025 Added 0.35%
$0
$330,000 0.07% of portfolio
2,358
Q2 2024 Reduced 0.97%
$593B
$341,000 0.07% of portfolio
1,214
Q3 2025 Added 0.33%
$0
$367,000 0.07% of portfolio
3,805
Q3 2025 Reduced 0.83%
$0
$352,000 0.07% of portfolio
7,428
Q3 2025 Reduced 0.31%
$0
$373,000 0.07% of portfolio
5,726
Q3 2025 Reduced 1.43%
$266B
$362,000 0.07% of portfolio
1,283
Q3 2025 Added 0.79%
$0
$338,000 0.07% of portfolio
2,059
Q1 2025 Added 0.73%
$104B
$348,000 0.07% of portfolio
1,188
Q2 2025 Added 2.68%
$258B
$300,000 0.06% of portfolio
1,797
Q3 2025 Added 3.16%
$228B
$305,000 0.06% of portfolio
2,281
Q3 2025 Added 0.4%
$346B
$295,000 0.06% of portfolio
1,921
Q3 2025 Added 0.84%
$367B
$329,000 0.06% of portfolio
814
Q3 2025 Added 0.87%
$1.87B
$249,000 0.05% of portfolio
774
Q3 2025 Added 0.26%
$533B
$232,000 0.05% of portfolio
680
Q3 2025 Added 6.58%
$0
$277,000 0.05% of portfolio
1,526
Q3 2025 Reduced 21.9%
$0
$256,000 0.05% of portfolio
588
Q2 2025 New

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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