Latest Bernardo Wealth Planning LLC Stock Portfolio

Bernardo Wealth Planning LLC Performance:

2025 Q3: 2.36%YTD: 18.66%2024: 4.97%

Performance for 2025 Q3 is 2.36%, and YTD is 18.66%, and 2024 is 4.97%.

About Bernardo Wealth Planning LLC and 13F Hedge Fund Stock Holdings

Bernardo Wealth Planning LLC is a hedge fund based in HARLEYSVILLE, PA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $499.6 Millions. In it's latest 13F Holdings report, Bernardo Wealth Planning LLC reported an equity portfolio of $510.1 Millions as of 30 Sep, 2025.

The top stock holdings of Bernardo Wealth Planning LLC are IJR, EDV, EDV. The fund has invested 11.2% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off VAXART INC (VXRT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (DWMF) and VANGUARD SPECIALIZED FUNDS (VIG). Bernardo Wealth Planning LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), PALANTIR TECHNOLOGIES INC (PLTR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and VANGUARD BD INDEX FDS (BIV).

Bernardo Wealth Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bernardo Wealth Planning LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.05%.

New Buys

Ticker	$ Bought
vanguard mun bd fds	229,738
palantir technologies inc	219,634
bank america corp	216,080
grayscale ethereum trust etf	209,047
lockheed martin corp	208,424
altria group inc	206,750
constellation energy corp	203,694
spdr series trust	203,083

New stocks bought by Bernardo Wealth Planning LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	99.63
j p morgan exchange traded f	59.49
vanguard bd index fds	47.3
j p morgan exchange traded f	30.03
spdr series trust	27.75
j p morgan exchange traded f	25.98
ishares tr	24.2
schwab strategic tr	20.63

Additions to existing portfolio by Bernardo Wealth Planning LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-46.72
wisdomtree tr	-33.59
vanguard specialized funds	-21.9
vanguard world fd	-11.02
first tr exch traded fd iii	-8.68
boston scientific corp	-8.28
blackstone inc	-6.77
vanguard world fd	-6.64

Bernardo Wealth Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaxart inc	-21,000

Bernardo Wealth Planning LLC got rid off the above stocks

Sector Distribution

Bernardo Wealth Planning LLC has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Utilities	3.8
Technology	3.2
Consumer Cyclical	1.2

Market Cap. Distribution

Bernardo Wealth Planning LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	6.2
SMALL-CAP	3.8
LARGE-CAP	1.5

Stocks belong to which Index?

About 11.3% of the stocks held by Bernardo Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
S&P 500	7.5
RUSSELL 2000	3.8

Top 5 Winners (%)		%
TSLA	tesla inc	38.7 %
GOOG	alphabet inc	35.1 %
GOOG	alphabet inc	33.9 %
ORCL	oracle corp	28.3 %
ABBV	abbvie inc	24.6 %

Top 5 Winners ($)		$
IJR	ishares tr	4.0 M
AAPL	apple inc	1.9 M
IJR	ishares tr	1.5 M
GOOG	alphabet inc	0.5 M
QQQ	invesco qqq tr	0.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.2 %
INTU	intuit	-13.2 %
ROP	roper technologies inc	-11.9 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.2 %

Top 5 Losers ($)		$
INTU	intuit	-0.1 M
NFLX	netflix inc	-0.1 M
PM	philip morris intl inc	-0.1 M
MSTR	strategy inc	-0.1 M
BSX	boston scientific corp	0.0 M

Bernardo Wealth Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bernardo Wealth Planning LLC

Bernardo Wealth Planning LLC has 127 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bernardo Wealth Planning LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	39,327	10,013,700	added	0.75

AAXJ	ishares tr	2.59	248,757	13,191,600	added	9.06

AAXJ	ishares tr	2.49	133,494	12,701,900	added	24.2

AAXJ	ishares tr	0.35	16,818	1,790,960	added	5.08

AAXJ	ishares tr	0.08	3,856	411,745	reduced	-0.77

AAXJ	ishares tr	0.05	4,212	253,057	unchanged	0.00

ABBV	abbvie inc	0.09	1,923	445,298	added	0.73

ABT	abbott labs	0.06	2,281	305,452	added	0.4

ADP	automatic data processing in	0.07	1,188	348,707	unchanged	0.00

AMPS	ishares tr	2.75	605,749	14,004,900	added	11.07

AMPS	ishares tr	0.48	20,095	2,460,630	reduced	-0.1

AMPS	ishares tr	0.39	21,111	2,008,540	added	0.2

AMZN	amazon com inc	0.75	17,511	3,844,890	added	0.04

ANEW	proshares tr	0.46	51,629	2,329,000	added	18.15

AVGO	broadcom inc	0.07	1,163	383,530	added	6.6

BAB	invesco exch traded fd tr ii	1.03	21,177	5,233,220	reduced	-46.72

BAC	bank america corp	0.04	4,188	216,080	new

BBAX	j p morgan exchange traded f	3.69	329,739	18,828,100	added	99.63

BBAX	j p morgan exchange traded f	2.60	285,922	13,269,600	added	30.03

BBAX	j p morgan exchange traded f	0.27	27,069	1,366,170	added	25.98