Cornerstone Wealth Management, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$1.5T
Holdings
606
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 4,142 | $3.4B | 0.23% | |
| 102 | VTEBVANGUARD MUN BD FDS | 67,231 | $3.3B | 0.23% | |
| 103 | SPYVSPDR SER TR | 64,936 | $3.3B | 0.22% | |
| 104 | MOALTRIA GROUP INC | 53,841 | $3.2B | 0.22% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,816 | $3.2B | 0.22% | |
| 106 | ITMVANECK ETF TRUST | 68,962 | $3.1B | 0.21% | |
| 107 | DBEFDBX ETF TR | 70,522 | $3.1B | 0.21% | |
| 108 | VFLOVICTORY PORTFOLIOS II | 88,378 | $3.0B | 0.21% | |
| 109 | COWZPACER FDS TR | 55,006 | $3.0B | 0.20% | |
| 110 | MCDMCDONALDS CORP | 9,413 | $2.9B | 0.20% | |
| 111 | GQ9SPDR GOLD TR | 10,110 | $2.9B | 0.20% | |
| 112 | VBKVANGUARD INDEX FDS | 11,432 | $2.9B | 0.19% | |
| 113 | BIDDBLACKROCK ETF TRUST | 107,905 | $2.8B | 0.19% | |
| 114 | IJRISHARES TR | 26,515 | $2.8B | 0.19% | |
| 115 | NFLXNETFLIX INC | 2,938 | $2.7B | 0.19% | |
| 116 | ABBVABBVIE INC | 12,832 | $2.7B | 0.18% | |
| 117 | MUBISHARES TR | 25,472 | $2.7B | 0.18% | |
| 118 | AEEAMEREN CORP | 26,544 | $2.7B | 0.18% | |
| 119 | CSCOCISCO SYS INC | 42,886 | $2.6B | 0.18% | |
| 120 | BABOEING CO | 15,496 | $2.6B | 0.18% | |
| 121 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,253 | $2.6B | 0.18% | |
| 122 | SPEMSPDR INDEX SHS FDS | 66,516 | $2.6B | 0.18% | |
| 123 | BACBANK AMERICA CORP | 62,654 | $2.6B | 0.18% | |
| 124 | IXUSISHARES TR | 37,385 | $2.6B | 0.18% | |
| 125 | HDHOME DEPOT INC | 6,842 | $2.5B | 0.17% | |
| 126 | MAMASTERCARD INCORPORATED | 4,533 | $2.5B | 0.17% | |
| 127 | PXFINVESCO EXCH TRADED FD TR II | 47,574 | $2.5B | 0.17% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 47,999 | $2.4B | 0.17% | |
| 129 | DSIISHARES TR | 23,562 | $2.4B | 0.16% | |
| 130 | AVGOBROADCOM INC | 14,257 | $2.4B | 0.16% | |
| 131 | CGCPCAPITAL GRP FIXED INCM ETF T | 104,408 | $2.3B | 0.16% | |
| 132 | MUNIPIMCO ETF TR | 44,747 | $2.3B | 0.16% | |
| 133 | OHIOMEGA HEALTHCARE INVS INC | 59,751 | $2.3B | 0.15% | |
| 134 | PFEPFIZER INC | 88,983 | $2.3B | 0.15% | |
| 135 | TSNTYSON FOODS INC | 35,257 | $2.2B | 0.15% | |
| 136 | XLISELECT SECTOR SPDR TR | 16,831 | $2.2B | 0.15% | |
| 137 | SUSAISHARES TR | 19,178 | $2.2B | 0.15% | |
| 138 | TFISPDR SER TR | 48,252 | $2.2B | 0.15% | |
| 139 | ABTABBOTT LABS | 16,305 | $2.2B | 0.15% | |
| 140 | HEFAISHARES TR | 58,801 | $2.1B | 0.14% | |
| 141 | EFXEQUIFAX INC | 8,758 | $2.1B | 0.14% | |
| 142 | MOATVANECK ETF TRUST | 24,226 | $2.1B | 0.14% | |
| 143 | IWFISHARES TR | 5,876 | $2.1B | 0.14% | |
| 144 | KNGFIRST TR EXCHANGE-TRADED FD | 41,166 | $2.1B | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 12,946 | $2.1B | 0.14% | |
| 146 | GEGE AEROSPACE | 10,181 | $2.0B | 0.14% | |
| 147 | VGTVANGUARD WORLD FD | 3,742 | $2.0B | 0.14% | |
| 148 | FSCOFS CREDIT OPPORTUNITIES CORP | 286,306 | $2.0B | 0.14% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 43,866 | $2.0B | 0.13% | |
| 150 | XLESELECT SECTOR SPDR TR | 20,938 | $2.0B | 0.13% | |
| 151 | MRKMERCK & CO INC | 21,737 | $2.0B | 0.13% | |
| 152 | ESGVVANGUARD WORLD FD | 19,827 | $1.9B | 0.13% | |
| 153 | VHTVANGUARD WORLD FD | 7,283 | $1.9B | 0.13% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 76,128 | $1.9B | 0.13% | |
| 155 | DISDISNEY WALT CO | 19,252 | $1.9B | 0.13% | |
| 156 | USBUS BANCORP DEL | 44,813 | $1.9B | 0.13% | |
| 157 | IVWISHARES TR | 19,994 | $1.9B | 0.13% | |
| 158 | OKEONEOK INC NEW | 18,573 | $1.8B | 0.12% | |
| 159 | PEPPEPSICO INC | 11,892 | $1.8B | 0.12% | |
| 160 | VNQVANGUARD INDEX FDS | 19,651 | $1.8B | 0.12% | |
| 161 | DUKDUKE ENERGY CORP NEW | 14,298 | $1.7B | 0.12% | |
| 162 | GDGENERAL DYNAMICS CORP | 6,351 | $1.7B | 0.12% | |
| 163 | LMTLOCKHEED MARTIN CORP | 3,687 | $1.6B | 0.11% | |
| 164 | HIPSGRANITESHARES ETF TR | 128,892 | $1.6B | 0.11% | |
| 165 | BXSLBLACKSTONE SECD LENDING FD | 49,811 | $1.6B | 0.11% | |
| 166 | DEDEERE & CO | 3,390 | $1.6B | 0.11% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 34,857 | $1.6B | 0.11% | |
| 168 | SLVISHARES SILVER TR | 51,007 | $1.6B | 0.11% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 25,884 | $1.6B | 0.11% | |
| 170 | COPCONOCOPHILLIPS | 14,989 | $1.6B | 0.11% | |
| 171 | IWRISHARES TR | 18,072 | $1.5B | 0.10% | |
| 172 | IWMISHARES TR | 7,669 | $1.5B | 0.10% | |
| 173 | NBXGNEUBERGER BERMAN NEXT GENERA | 124,727 | $1.5B | 0.10% | |
| 174 | BUFRFIRST TR EXCHNG TRADED FD VI | 51,341 | $1.5B | 0.10% | |
| 175 | FLRTPACER FDS TR | 31,748 | $1.5B | 0.10% | |
| 176 | NEENEXTERA ENERGY INC | 20,976 | $1.5B | 0.10% | |
| 177 | VOEVANGUARD INDEX FDS | 9,040 | $1.5B | 0.10% | |
| 178 | ORCLORACLE CORP | 10,348 | $1.4B | 0.10% | |
| 179 | EVTRMORGAN STANLEY ETF TRUST | 28,490 | $1.4B | 0.10% | |
| 180 | MMM3M CO | 9,697 | $1.4B | 0.10% | |
| 181 | SPTLSPDR SER TR | 52,122 | $1.4B | 0.10% | |
| 182 | SDVYFIRST TR EXCHANGE-TRADED FD | 41,902 | $1.4B | 0.10% | |
| 183 | WPCWP CAREY INC | 22,121 | $1.4B | 0.09% | |
| 184 | CEF/USPROTT PHYSICAL GOLD & SILVE | 49,045 | $1.4B | 0.09% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 12,454 | $1.4B | 0.09% | |
| 186 | QUSSPDR SER TR | 8,565 | $1.3B | 0.09% | |
| 187 | ENBENBRIDGE INC | 30,043 | $1.3B | 0.09% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 49,999 | $1.3B | 0.09% | |
| 189 | CATCATERPILLAR INC | 4,030 | $1.3B | 0.09% | |
| 190 | SHOPSHOPIFY INC | 13,900 | $1.3B | 0.09% | |
| 191 | PKWINVESCO EXCHANGE TRADED FD T | 11,747 | $1.3B | 0.09% | |
| 192 | QCOMQUALCOMM INC | 8,576 | $1.3B | 0.09% | |
| 193 | ANGLVANECK ETF TRUST | 45,202 | $1.3B | 0.09% | |
| 194 | IBHFISHARES TR | 55,819 | $1.3B | 0.09% | |
| 195 | BSMRINVESCO EXCH TRD SLF IDX FD | 54,798 | $1.3B | 0.09% | |
| 196 | VOOGVANGUARD ADMIRAL FDS INC | 3,844 | $1.3B | 0.09% | |
| 197 | GISGENERAL MLS INC | 21,253 | $1.3B | 0.09% | |
| 198 | AQLTISHARES TR | 16,765 | $1.3B | 0.09% | |
| 199 | FMDEFIDELITY COVINGTON TRUST | 40,347 | $1.3B | 0.09% | |
| 200 | FIWFIRST TR EXCHANGE-TRADED FD | 12,535 | $1.3B | 0.09% |