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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 5,325 | $1.3B | 0.09% | |
| 202 | CBCHUBB LIMITED | 4,163 | $1.3B | 0.09% | |
| 203 | XLVSELECT SECTOR SPDR TR | 8,550 | $1.2B | 0.08% | |
| 204 | AURAURORA INNOVATION INC | 185,457 | $1.2B | 0.08% | |
| 205 | MDTMEDTRONIC PLC | 13,876 | $1.2B | 0.08% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,294 | $1.2B | 0.08% | |
| 207 | IWNISHARES TR | 8,010 | $1.2B | 0.08% | |
| 208 | NURENUSHARES ETF TR | 38,316 | $1.2B | 0.08% | |
| 209 | HEMIHARTFORD FDS EXCHANGE TRADED | 30,966 | $1.2B | 0.08% | |
| 210 | ITA*ISHARES TR | 7,731 | $1.2B | 0.08% | |
| 211 | JPSEJ P MORGAN EXCHANGE TRADED F | 27,094 | $1.2B | 0.08% | |
| 212 | DGSWISDOMTREE TR | 24,280 | $1.2B | 0.08% | |
| 213 | GRIDFIRST TR EXCHANGE TRADED FD | 10,368 | $1.2B | 0.08% | |
| 214 | SPLVINVESCO EXCH TRADED FD TR II | 15,684 | $1.2B | 0.08% | |
| 215 | CGGRCAPITAL GROUP GROWTH ETF | 34,182 | $1.2B | 0.08% | |
| 216 | LNGCHENIERE ENERGY INC | 5,050 | $1.2B | 0.08% | |
| 217 | CGXUCAPITAL GROUP INTL FOCUS EQT | 47,130 | $1.2B | 0.08% | |
| 218 | CRMSALESFORCE INC | 4,211 | $1.1B | 0.08% | |
| 219 | EAGGISHARES TR | 23,800 | $1.1B | 0.08% | |
| 220 | CMICUMMINS INC | 3,565 | $1.1B | 0.08% | |
| 221 | WFCWELLS FARGO CO NEW | 15,485 | $1.1B | 0.08% | |
| 222 | FESMFIDELITY COVINGTON TRUST | 37,695 | $1.1B | 0.08% | |
| 223 | VIOOVANGUARD ADMIRAL FDS INC | 11,505 | $1.1B | 0.08% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 8,584 | $1.1B | 0.07% | |
| 225 | BSVVANGUARD BD INDEX FDS | 14,111 | $1.1B | 0.07% | |
| 226 | BILSPDR SER TR | 11,890 | $1.1B | 0.07% | |
| 227 | BSMQINVESCO EXCH TRD SLF IDX FD | 46,135 | $1.1B | 0.07% | |
| 228 | AVUVAMERICAN CENTY ETF TR | 12,415 | $1.1B | 0.07% | |
| 229 | QQQINVESCO EXCH TRD SLF IDX FD | 43,846 | $1.1B | 0.07% | |
| 230 | RSPINVESCO EXCHANGE TRADED FD T | 6,162 | $1.1B | 0.07% | |
| 231 | QEFASPDR INDEX SHS FDS | 13,513 | $1.1B | 0.07% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 10,270 | $1.1B | 0.07% | |
| 233 | MUSTCOLUMBIA ETF TR I | 52,297 | $1.1B | 0.07% | |
| 234 | IWDISHARES TR | 5,563 | $1.0B | 0.07% | |
| 235 | TSLXSIXTH STREET SPECIALTY LENDI | 46,732 | $1.0B | 0.07% | |
| 236 | FDNFIRST TR EXCHANGE-TRADED FD | 4,594 | $1.0B | 0.07% | |
| 237 | AIRRFIRST TR EXCHANGE TRADED FD | 14,881 | $1.0B | 0.07% | |
| 238 | YOUCLEAR SECURE INC | 38,665 | $1.0B | 0.07% | |
| 239 | INDAISHARES TR | 19,391 | $998.3M | 0.07% | |
| 240 | IWOISHARES TR | 3,904 | $997.6M | 0.07% | |
| 241 | IYWISHARES TR | 7,096 | $996.6M | 0.07% | |
| 242 | LNCLINCOLN NATL CORP IND | 27,608 | $991.4M | 0.07% | |
| 243 | UNHUNITEDHEALTH GROUP INC | 1,889 | $989.2M | 0.07% | |
| 244 | CIBRFIRST TR EXCHANGE TRADED FD | 15,688 | $988.3M | 0.07% | |
| 245 | KLMNINVESCO EXCH TRADED FD TR II | 10,583 | $979.2M | 0.07% | |
| 246 | KMIKINDER MORGAN INC DEL | 34,191 | $975.5M | 0.07% | |
| 247 | AXPAMERICAN EXPRESS CO | 3,621 | $974.1M | 0.07% | |
| 248 | BNSBANK NOVA SCOTIA HALIFAX | 20,535 | $974.0M | 0.07% | |
| 249 | RPGINVESCO EXCHANGE TRADED FD T | 25,393 | $971.3M | 0.07% | |
| 250 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,858 | $965.9M | 0.07% | |
| 251 | PTYPIMCO CORPORATE & INCOME OPP | 66,727 | $964.9M | 0.07% | |
| 252 | XLRESELECT SECTOR SPDR TR | 23,003 | $962.7M | 0.07% | |
| 253 | CSWCCAPITAL SOUTHWEST CORP | 42,319 | $944.6M | 0.06% | |
| 254 | VFHVANGUARD WORLD FD | 7,903 | $944.2M | 0.06% | |
| 255 | CVSCVS HEALTH CORP | 13,875 | $940.0M | 0.06% | |
| 256 | IWSISHARES TR | 7,445 | $937.9M | 0.06% | |
| 257 | MDIVFIRST TR EXCHANGE TRADED FD | 57,169 | $934.9M | 0.06% | |
| 258 | CBSHCOMMERCE BANCSHARES INC | 14,987 | $932.6M | 0.06% | |
| 259 | SCHMSCHWAB STRATEGIC TR | 35,132 | $920.5M | 0.06% | |
| 260 | BKHBLACK HILLS CORP | 15,153 | $919.0M | 0.06% | |
| 261 | TDIVFIRST TR EXCHANGE TRADED FD | 12,472 | $918.1M | 0.06% | |
| 262 | NMLNEUBERGER BERMAN ENERGY INFR | 100,453 | $904.1M | 0.06% | |
| 263 | INTCINTEL CORP | 39,386 | $894.5M | 0.06% | |
| 264 | TSTENARIS S A | 22,429 | $877.2M | 0.06% | |
| 265 | SCHDSCHWAB STRATEGIC TR | 31,339 | $876.2M | 0.06% | |
| 266 | VDEVANGUARD WORLD FD | 6,737 | $873.9M | 0.06% | |
| 267 | FDLFIRST TR MORNINGSTAR DIVID L | 20,093 | $872.8M | 0.06% | |
| 268 | PSXPHILLIPS 66 | 7,016 | $866.3M | 0.06% | |
| 269 | IVZINVESCO EXCHANGE TRADED FD T | 8,230 | $861.7M | 0.06% | |
| 270 | VOTVANGUARD INDEX FDS | 3,522 | $861.5M | 0.06% | |
| 271 | ETENERGY TRANSFER L P | 46,240 | $859.6M | 0.06% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 1,669 | $854.4M | 0.06% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 2,792 | $853.0M | 0.06% | |
| 274 | IHIISHARES TR | 14,104 | $848.9M | 0.06% | |
| 275 | CLCOLGATE PALMOLIVE CO | 9,035 | $846.5M | 0.06% | |
| 276 | DVNDEVON ENERGY CORP NEW | 22,526 | $842.5M | 0.06% | |
| 277 | QQQJINVESCO EXCH TRADED FD TR II | 28,576 | $829.0M | 0.06% | |
| 278 | PFLTPENNANTPARK FLOATING RATE CA | 73,732 | $825.1M | 0.06% | |
| 279 | GILDGILEAD SCIENCES INC | 7,356 | $824.3M | 0.06% | |
| 280 | DIVIFRANKLIN TEMPLETON ETF TR | 25,240 | $822.6M | 0.06% | |
| 281 | DYHTARGET CORP | 7,826 | $816.7M | 0.06% | |
| 282 | DELLDELL TECHNOLOGIES INC | 8,943 | $815.1M | 0.06% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 23,791 | $812.2M | 0.05% | |
| 284 | CBRECBRE GROUP INC | 6,199 | $810.7M | 0.05% | |
| 285 | UITBVICTORY PORTFOLIOS II | 17,179 | $806.4M | 0.05% | |
| 286 | TCAFT ROWE PRICE ETF INC | 24,894 | $803.6M | 0.05% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.05% | |
| 288 | SPHDINVESCO EXCH TRADED FD TR II | 15,676 | $787.4M | 0.05% | |
| 289 | CHWYCHEWY INC | 24,140 | $784.8M | 0.05% | |
| 290 | APDAIR PRODS & CHEMS INC | 2,661 | $784.6M | 0.05% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 1,434 | $783.4M | 0.05% | |
| 292 | AQLTISHARES TR | 5,805 | $779.6M | 0.05% | |
| 293 | BCCCGLOBAL X FDS | 20,586 | $776.7M | 0.05% | |
| 294 | FFORD MTR CO | 77,300 | $775.3M | 0.05% | |
| 295 | IEMGISHARES INC | 14,330 | $773.4M | 0.05% | |
| 296 | SMCISUPER MICRO COMPUTER INC | 22,564 | $772.6M | 0.05% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,447 | $772.1M | 0.05% | |
| 298 | GEVGE VERNOVA INC | 2,523 | $770.1M | 0.05% | |
| 299 | WMWASTE MGMT INC DEL | 3,323 | $769.2M | 0.05% | |
| 300 | VTWOVANGUARD SCOTTSDALE FDS | 9,446 | $761.8M | 0.05% |