Cornerstone Wealth Management, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$1.6B

Holdings

649

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (649 positions)

#	Stock	Shares	Value	% Portfolio
1	BBUSJ P MORGAN EXCHANGE TRADED F	687,686	$77.0M	4.67%
2	AAPLAPPLE INC	344,807	$70.7M	4.29%
3	SPMDSPDR SERIES TRUST	1,072,776	$58.3M	3.54%
4	IVVISHARES TR	75,417	$46.8M	2.84%
5	SPYMSPDR SERIES TRUST	549,971	$40.0M	2.43%
6	NVDANVIDIA CORPORATION	247,049	$39.0M	2.37%
7	MSFTMICROSOFT CORP	68,046	$33.8M	2.05%
8	USMVISHARES TR	253,542	$23.8M	1.44%
9	BONDPIMCO ETF TR	238,710	$22.0M	1.34%
10	NDQINVESCO QQQ TR	39,414	$21.7M	1.32%
11	AMZNAMAZON COM INC	91,065	$20.0M	1.21%
12	VIGVANGUARD SPECIALIZED FUNDS	96,454	$19.7M	1.20%
13	WMTWALMART INC	176,079	$17.2M	1.05%
14	VTIVANGUARD INDEX FDS	56,219	$17.1M	1.04%
15	SPYSPDR S&P 500 ETF TR	27,216	$16.8M	1.02%
16	MINTPIMCO ETF TR	166,714	$16.8M	1.02%
17	PGPROCTER AND GAMBLE CO	101,731	$16.2M	0.98%
18	VXUSVANGUARD STAR FDS	233,288	$16.1M	0.98%
19	SPYGSPDR SERIES TRUST	159,329	$15.2M	0.92%
20	CALFPACER FDS TR	367,020	$14.6M	0.89%
21	BSCRINVESCO EXCH TRD SLF IDX FD	711,259	$14.0M	0.85%
22	BSCPINVESCO EXCH TRD SLF IDX FD	642,204	$13.3M	0.81%
23	BSCQINVESCO EXCH TRD SLF IDX FD	655,569	$12.8M	0.78%
24	IBMINTERNATIONAL BUSINESS MACHS	42,060	$12.4M	0.75%
25	BNDVANGUARD BD INDEX FDS	159,117	$11.7M	0.71%
26	PRFINVESCO EXCHANGE TRADED FD T	270,761	$11.4M	0.69%
27	DONSPDR DOW JONES INDL AVERAGE	24,899	$11.0M	0.67%
28	ILCGISHARES TR	111,758	$10.8M	0.66%
29	SPIBSPDR SERIES TRUST	316,171	$10.6M	0.64%
30	DGROISHARES TR	165,160	$10.6M	0.64%
31	RODMLATTICE STRATEGIES TR	307,769	$10.5M	0.64%
32	FBNDFIDELITY MERRIMACK STR TR	228,726	$10.5M	0.64%
33	SPDWSPDR INDEX SHS FDS	254,656	$10.3M	0.63%
34	VUGVANGUARD INDEX FDS	22,858	$10.0M	0.61%
35	VTVVANGUARD INDEX FDS	55,843	$9.9M	0.60%
36	RDVYFIRST TR EXCHANGE TRADED FD	156,165	$9.8M	0.59%
37	JMOMJ P MORGAN EXCHANGE TRADED F	147,929	$9.5M	0.58%
38	BIVVANGUARD BD INDEX FDS	120,802	$9.3M	0.57%
39	PWBINVESCO EXCHANGE TRADED FD T	79,243	$9.3M	0.57%
40	JMUBJ P MORGAN EXCHANGE TRADED F	183,264	$9.1M	0.55%
41	KOCOCA COLA CO	127,112	$9.0M	0.55%
42	BXBLACKSTONE INC	58,782	$8.8M	0.53%
43	XOMEXXON MOBIL CORP	81,104	$8.7M	0.53%
44	JQUAJ P MORGAN EXCHANGE TRADED F	143,550	$8.6M	0.52%
45	JNJJOHNSON & JOHNSON	55,206	$8.4M	0.51%
46	METAMETA PLATFORMS INC	11,034	$8.1M	0.49%
47	RTXRTX CORPORATION	55,476	$8.1M	0.49%
48	VCITVANGUARD SCOTTSDALE FDS	96,586	$8.0M	0.49%
49	COWGPACER FDS TR	225,864	$7.9M	0.48%
50	SDYSPDR SERIES TRUST	57,299	$7.8M	0.47%
51	SPABSPDR SERIES TRUST	302,724	$7.7M	0.47%
52	QQQMINVESCO EXCH TRADED FD TR II	33,948	$7.7M	0.47%
53	SPHQINVESCO EXCHANGE TRADED FD T	108,063	$7.7M	0.47%
54	EMREMERSON ELEC CO	56,506	$7.5M	0.46%
55	AVUSAMERICAN CENTY ETF TR	74,058	$7.5M	0.45%
56	VBRVANGUARD INDEX FDS	38,128	$7.4M	0.45%
57	GOOGLALPHABET INC	42,173	$7.4M	0.45%
58	DONWISDOMTREE TR	142,016	$7.1M	0.43%
59	TOTLSSGA ACTIVE ETF TR	175,826	$7.1M	0.43%
60	XMHQINVESCO EXCHANGE TRADED FD T	69,994	$6.9M	0.42%
61	JPMJPMORGAN CHASE & CO.	22,612	$6.6M	0.40%
62	TSLATESLA INC	20,401	$6.5M	0.39%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	13,307	$6.5M	0.39%
64	AVDEAMERICAN CENTY ETF TR	85,916	$6.4M	0.39%
65	VIGIVANGUARD WHITEHALL FDS	65,506	$5.9M	0.36%
66	AFLAFLAC INC	55,693	$5.9M	0.36%
67	SMHVANECK ETF TRUST	20,772	$5.8M	0.35%
68	JIGJ P MORGAN EXCHANGE TRADED F	80,784	$5.8M	0.35%
69	PHPARKER-HANNIFIN CORP	8,265	$5.8M	0.35%
70	HFXINEW YORK LIFE INVESTMENTS ET	187,523	$5.5M	0.34%
71	IJHISHARES TR	87,110	$5.4M	0.33%
72	PRFZINVESCO EXCHANGE TRADED FD T	131,922	$5.4M	0.33%
73	LOWLOWES COS INC	24,149	$5.4M	0.33%
74	GOOGALPHABET INC	30,094	$5.3M	0.32%
75	SPSMSPDR SERIES TRUST	124,796	$5.3M	0.32%
76	DOVDOVER CORP	28,601	$5.2M	0.32%
77	FLQLFRANKLIN TEMPLETON ETF TR	82,305	$5.2M	0.32%
78	XLKSELECT SECTOR SPDR TR	20,351	$5.2M	0.31%
79	EDCONSOLIDATED EDISON INC	51,153	$5.1M	0.31%
80	FIXDFIRST TR EXCHNG TRADED FD VI	116,056	$5.1M	0.31%
81	IDHQINVESCO EXCH TRADED FD TR II	153,733	$5.1M	0.31%
82	CGXUCAPITAL GROUP INTL FOCUS EQT	186,511	$5.1M	0.31%
83	GWWGRAINGER W W INC	4,703	$4.9M	0.30%
84	COSTCOSTCO WHSL CORP NEW	4,916	$4.9M	0.30%
85	TAT&T INC	165,716	$4.8M	0.29%
86	LINLINDE PLC	10,004	$4.7M	0.28%
87	ONEQFIDELITY COMWLTH TR	58,012	$4.6M	0.28%
88	VVISA INC	12,861	$4.6M	0.28%
89	VBVANGUARD INDEX FDS	18,848	$4.5M	0.27%
90	AVGOBROADCOM INC	15,855	$4.4M	0.27%
91	LPLALPL FINL HLDGS INC	11,468	$4.3M	0.26%
92	NFLXNETFLIX INC	3,210	$4.3M	0.26%
93	NDSNNORDSON CORP	19,766	$4.2M	0.26%
94	FVDFIRST TR EXCHANGE-TRADED FD	93,571	$4.2M	0.25%
95	QUALISHARES TR	22,746	$4.2M	0.25%
96	AWRAMER STATES WTR CO	54,124	$4.1M	0.25%
97	GQ9SPDR GOLD TR	13,597	$4.1M	0.25%
98	VOVANGUARD INDEX FDS	14,439	$4.0M	0.25%
99	JMTGJ P MORGAN EXCHANGE TRADED F	80,164	$4.0M	0.24%
100	XLFSELECT SECTOR SPDR TR	74,494	$3.9M	0.24%

Page 1 of 7Next