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 |
|---|---|---|---|---|---|
| 501 | SPGSIMON PPTY GROUP INC NEW | 1,627 | $270.3M | 0.02% | |
| 502 | LGLVSPDR SER TR | 1,548 | $269.4M | 0.02% | |
| 503 | OEFISHARES TR | 990 | $268.2M | 0.02% | |
| 504 | EOGEOG RES INC | 2,087 | $267.6M | 0.02% | |
| 505 | ONEYSPDR SER TR | 2,424 | $264.8M | 0.02% | |
| 506 | HBC2HSBC HLDGS PLC | 4,602 | $264.3M | 0.02% | |
| 507 | ULTAULTA BEAUTY INC | 718 | $263.2M | 0.02% | |
| 508 | GPIXGOLDMAN SACHS ETF TR | 5,639 | $262.8M | 0.02% | |
| 509 | TLTISHARES TR | 2,875 | $261.7M | 0.02% | |
| 510 | TSCOTRACTOR SUPPLY CO | 4,701 | $259.0M | 0.02% | |
| 511 | EXGEATON VANCE TAX ADVT DIV INC | 11,090 | $258.1M | 0.02% | |
| 512 | MBBISHARES TR | 2,749 | $257.8M | 0.02% | |
| 513 | HACKAMPLIFY ETF TR | 3,554 | $255.2M | 0.02% | |
| 514 | AMLPALPS ETF TR | 4,897 | $254.3M | 0.02% | |
| 515 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,958 | $254.1M | 0.02% | |
| 516 | ILCBISHARES TR | 3,270 | $252.6M | 0.02% | |
| 517 | GENGEN DIGITAL INC | 9,396 | $249.4M | 0.02% | |
| 518 | DKNGDRAFTKINGS INC NEW | 7,485 | $248.6M | 0.02% | |
| 519 | AQLTISHARES TR | 1,805 | $248.0M | 0.02% | |
| 520 | XLCSELECT SECTOR SPDR TR | 2,559 | $246.8M | 0.02% | |
| 521 | ITOTISHARES TR | 2,008 | $244.9M | 0.02% | |
| 522 | OZKBANK OZK LITTLE ROCK ARK | 5,624 | $244.4M | 0.02% | |
| 523 | EVRGEVERGY INC | 3,540 | $244.1M | 0.02% | |
| 524 | KLACKLA CORP | 359 | $244.0M | 0.02% | |
| 525 | JCIJOHNSON CTLS INTL PLC | 3,020 | $241.9M | 0.02% | |
| 526 | JDJD.COM INC | 5,880 | $241.8M | 0.02% | |
| 527 | IOTSAMSARA INC | 6,277 | $240.6M | 0.02% | |
| 528 | FXGFIRST TR EXCHANGE TRADED FD | 3,662 | $239.3M | 0.02% | |
| 529 | AJGGALLAGHER ARTHUR J & CO | 693 | $239.3M | 0.02% | |
| 530 | IBITISHARES BITCOIN TRUST ETF | 5,109 | $239.2M | 0.02% | |
| 531 | CNCCENTENE CORP DEL | 3,936 | $239.0M | 0.02% | |
| 532 | CWSADVISORSHARES TR | 3,619 | $236.9M | 0.02% | |
| 533 | SPYDSPDR SER TR | 5,316 | $235.3M | 0.02% | |
| 534 | PGRPROGRESSIVE CORP | 830 | $234.9M | 0.02% | |
| 535 | DOWDOW INC | 6,682 | $233.3M | 0.02% | |
| 536 | NNENANO NUCLEAR ENERGY INC | 8,805 | $233.0M | 0.02% | |
| 537 | KEYKEYCORP | 14,566 | $232.9M | 0.02% | |
| 538 | LDSFFIRST TR EXCHNG TRADED FD VI | 12,332 | $232.7M | 0.02% | |
| 539 | ULUNILEVER PLC | 3,907 | $232.7M | 0.02% | |
| 540 | FALNISHARES TR | 8,639 | $231.4M | 0.02% | |
| 541 | HALHALLIBURTON CO | 9,098 | $230.8M | 0.02% | |
| 542 | MDYVSPDR SER TR | 2,995 | $230.8M | 0.02% | |
| 543 | TTDTHE TRADE DESK INC | 4,204 | $230.0M | 0.02% | |
| 544 | FITBFIFTH THIRD BANCORP | 5,859 | $229.7M | 0.02% | |
| 545 | GLWCORNING INC | 5,004 | $229.1M | 0.02% | |
| 546 | ZZILLOW GROUP INC | 3,336 | $228.7M | 0.02% | |
| 547 | BLKBLACKROCK INC | 241 | $228.4M | 0.02% | |
| 548 | FDVVFIDELITY COVINGTON TRUST | 4,599 | $228.1M | 0.02% | |
| 549 | MFCMANULIFE FINL CORP | 7,307 | $227.6M | 0.02% | |
| 550 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,881 | $227.5M | 0.02% | |
| 551 | DFAUDIMENSIONAL ETF TRUST | 5,878 | $226.0M | 0.02% | |
| 552 | BNDXVANGUARD CHARLOTTE FDS | 4,620 | $225.6M | 0.02% | |
| 553 | XOPSPDR SER TR | 1,712 | $225.5M | 0.02% | |
| 554 | AHRAMERICAN HEALTHCARE REIT INC | 7,440 | $225.4M | 0.02% | |
| 555 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,248 | $223.4M | 0.02% | |
| 556 | NLRVANECK ETF TRUST | 3,032 | $222.2M | 0.02% | |
| 557 | XITKSPDR SER TR | 1,377 | $220.4M | 0.01% | |
| 558 | BUDANHEUSER BUSCH INBEV SA/NV | 3,577 | $220.2M | 0.01% | |
| 559 | TROWPRICE T ROWE GROUP INC | 2,385 | $219.1M | 0.01% | |
| 560 | PNCPNC FINL SVCS GROUP INC | 1,243 | $218.5M | 0.01% | |
| 561 | IAU*ISHARES GOLD TR | 3,705 | $218.4M | 0.01% | |
| 562 | XLBSELECT SECTOR SPDR TR | 2,535 | $218.0M | 0.01% | |
| 563 | FFC0OAKTREE SPECIALTY LENDING CO | 14,159 | $217.5M | 0.01% | |
| 564 | LENLENNAR CORP | 1,890 | $217.0M | 0.01% | |
| 565 | MAINMAIN STR CAP CORP | 3,807 | $215.3M | 0.01% | |
| 566 | ALSALLSTATE CORP | 1,030 | $213.2M | 0.01% | |
| 567 | MCXMCCORMICK & CO INC | 2,582 | $212.5M | 0.01% | |
| 568 | PSCCINVESCO EXCH TRADED FD TR II | 6,027 | $211.3M | 0.01% | |
| 569 | ONON SEMICONDUCTOR CORP | 5,164 | $210.1M | 0.01% | |
| 570 | TTCTORO CO | 2,866 | $208.5M | 0.01% | |
| 571 | MTDRMATADOR RES CO | 4,051 | $207.0M | 0.01% | |
| 572 | XLYSELECT SECTOR SPDR TR | 1,042 | $205.8M | 0.01% | |
| 573 | VTVANGUARD INTL EQUITY INDEX F | 1,764 | $204.5M | 0.01% | |
| 574 | FEFIRSTENERGY CORP | 5,055 | $204.3M | 0.01% | |
| 575 | DHID R HORTON INC | 1,607 | $204.3M | 0.01% | |
| 576 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,396 | $202.1M | 0.01% | |
| 577 | WMBWILLIAMS COS INC | 3,377 | $201.8M | 0.01% | |
| 578 | ABGCENCORA INC | 725 | $201.6M | 0.01% | |
| 579 | XYZBLOCK INC | 3,696 | $200.8M | 0.01% | |
| 580 | CASYCASEYS GEN STORES INC | 462 | $200.5M | 0.01% | |
| 581 | GBDCGOLUB CAP BDC INC | 13,092 | $198.2M | 0.01% | |
| 582 | DBOINVESCO DB MULTI-SECTOR COMM | 13,500 | $193.5M | 0.01% | |
| 583 | WBDWARNER BROS DISCOVERY INC | 15,926 | $170.9M | 0.01% | |
| 584 | DP8CERVOMED INC | 17,850 | $163.3M | 0.01% | |
| 585 | VALEVALE S A | 15,954 | $159.2M | 0.01% | |
| 586 | GAINGLADSTONE INVT CORP | 11,828 | $158.0M | 0.01% | |
| 587 | ETVEATON VANCE TAX-MANAGED BUY- | 11,140 | $147.2M | 0.01% | |
| 588 | HLNHALEON PLC | 13,009 | $133.9M | 0.01% | |
| 589 | SPFFGLOBAL X FDS | 14,253 | $127.8M | 0.01% | |
| 590 | MGNIMAGNITE INC | 10,920 | $124.6M | 0.01% | |
| 591 | VODVODAFONE GROUP PLC NEW | 13,039 | $122.2M | 0.01% | |
| 592 | LEGLEGGETT & PLATT INC | 14,321 | $113.3M | 0.01% | |
| 593 | CLFCLEVELAND-CLIFFS INC NEW | 12,014 | $98.8M | 0.01% | |
| 594 | GPRKGEOPARK LTD | 11,546 | $93.3M | 0.01% | |
| 595 | LUMNLUMEN TECHNOLOGIES INC | 17,337 | $68.0M | 0.00% | |
| 596 | OIAINVESCO MUNI INCOME OPP TRST | 11,064 | $66.6M | 0.00% | |
| 597 | DMACDIAMEDICA THERAPEUTICS INC | 16,250 | $61.6M | 0.00% | |
| 598 | QSQUANTUMSCAPE CORP | 13,253 | $55.1M | 0.00% | |
| 599 | PHKPIMCO HIGH INCOME FD | 10,000 | $48.9M | 0.00% | |
| 600 | MSOSADVISORSHARES TR | 13,578 | $35.4M | 0.00% |