Cornerstone Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.9T
Holdings
690
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XBISPDR SERIES TRUST | 7,727 | $942.0M | 0.05% | |
| 302 | RECSCOLUMBIA ETF TR I | 22,900 | $935.0M | 0.05% | |
| 303 | PSCPRINCIPAL EXCHANGE TRADED FD | 16,135 | $931.0M | 0.05% | |
| 304 | DWDMORGAN STANLEY | 5,196 | $922.0M | 0.05% | |
| 305 | CGCBCAPITAL GRP FIXED INCM ETF T | 34,552 | $916.0M | 0.05% | |
| 306 | CSWCCAPITAL SOUTHWEST CORP | 40,835 | $904.0M | 0.05% | |
| 307 | PNRPENTAIR PLC | 8,631 | $898.0M | 0.05% | |
| 308 | MDIVFIRST TR EXCHANGE TRADED FD | 56,694 | $891.0M | 0.05% | |
| 309 | MUSTCOLUMBIA ETF TR I | 43,192 | $890.0M | 0.05% | |
| 310 | WMWASTE MGMT INC DEL | 4,049 | $889.0M | 0.05% | |
| 311 | ETENERGY TRANSFER L P | 53,694 | $885.0M | 0.05% | |
| 312 | FFORD MTR CO | 67,377 | $883.0M | 0.05% | |
| 313 | UITBVICTORY PORTFOLIOS II | 18,564 | $879.0M | 0.05% | |
| 314 | DGRWWISDOMTREE TR | 9,773 | $873.0M | 0.05% | |
| 315 | FDLFIRST TR EXCHANGE-TRADED FD | 19,690 | $873.0M | 0.05% | |
| 316 | GILDGILEAD SCIENCES INC | 7,094 | $870.0M | 0.05% | |
| 317 | VRTVERTIV HOLDINGS CO | 5,353 | $867.0M | 0.05% | |
| 318 | LNGCHENIERE ENERGY INC | 4,458 | $866.0M | 0.05% | |
| 319 | KKRKKR & CO INC | 6,796 | $866.0M | 0.05% | |
| 320 | NURENUSHARES ETF TR | 30,707 | $864.0M | 0.04% | |
| 321 | PTYPIMCO CORPORATE & INCOME OPP | 65,721 | $847.0M | 0.04% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,388 | $837.0M | 0.04% | |
| 323 | BPBP PLC | 24,045 | $835.0M | 0.04% | |
| 324 | PWVINVESCO EXCHANGE TRADED FD T | 12,444 | $827.0M | 0.04% | |
| 325 | AQLTISHARES TR | 5,852 | $825.0M | 0.04% | |
| 326 | JIREJ P MORGAN EXCHANGE TRADED F | 10,999 | $823.0M | 0.04% | |
| 327 | DVNDEVON ENERGY CORP NEW | 22,198 | $813.0M | 0.04% | |
| 328 | CEGCONSTELLATION ENERGY CORP | 2,285 | $807.0M | 0.04% | |
| 329 | AGGISHARES TR | 8,034 | $802.0M | 0.04% | |
| 330 | KHCKRAFT HEINZ CO | 32,331 | $784.0M | 0.04% | |
| 331 | ARKKARK ETF TR | 10,150 | $780.0M | 0.04% | |
| 332 | IWPISHARES TR | 5,648 | $773.0M | 0.04% | |
| 333 | NSCNORFOLK SOUTHN CORP | 2,659 | $767.0M | 0.04% | |
| 334 | SPHDINVESCO EXCH TRADED FD TR II | 15,819 | $759.0M | 0.04% | |
| 335 | FDXFEDEX CORP | 2,618 | $756.0M | 0.04% | |
| 336 | CBSHCOMMERCE BANCSHARES INC | 14,425 | $755.0M | 0.04% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.04% | |
| 338 | SFLRINNOVATOR ETFS TRUST | 20,452 | $753.0M | 0.04% | |
| 339 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,688 | $751.0M | 0.04% | |
| 340 | ASMLASML HOLDING N V | 700 | $749.0M | 0.04% | |
| 341 | GPIXGOLDMAN SACHS ETF TR | 14,120 | $745.0M | 0.04% | |
| 342 | GDXJVANECK ETF TRUST | 6,530 | $742.0M | 0.04% | |
| 343 | HDVISHARES TR | 6,084 | $739.0M | 0.04% | |
| 344 | XLRESELECT SECTOR SPDR TR | 18,308 | $738.0M | 0.04% | |
| 345 | ATOATMOS ENERGY CORP | 4,402 | $737.0M | 0.04% | |
| 346 | EFSCENTERPRISE FINL SVCS CORP | 13,547 | $731.0M | 0.04% | |
| 347 | COFCAPITAL ONE FINL CORP | 2,999 | $726.0M | 0.04% | |
| 348 | EXPEEXPEDIA GROUP INC | 2,559 | $724.0M | 0.04% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 6,255 | $721.0M | 0.04% | |
| 350 | AURAURORA INNOVATION INC | 185,822 | $713.0M | 0.04% | |
| 351 | ETNEATON CORP PLC | 2,231 | $710.0M | 0.04% | |
| 352 | JHMDJOHN HANCOCK EXCHANGE TRADED | 16,960 | $704.0M | 0.04% | |
| 353 | VLOVALERO ENERGY CORP | 4,258 | $693.0M | 0.04% | |
| 354 | AMGNAMGEN INC | 2,112 | $691.0M | 0.04% | |
| 355 | PAAPLAINS ALL AMERN PIPELINE L | 38,324 | $688.0M | 0.04% | |
| 356 | FPXFIRST TR EXCHANGE-TRADED FD | 4,193 | $685.0M | 0.04% | |
| 357 | EFAVISHARES TR | 7,937 | $684.0M | 0.04% | |
| 358 | VONGVANGUARD SCOTTSDALE FDS | 5,557 | $676.0M | 0.04% | |
| 359 | APDAIR PRODS & CHEMS INC | 2,694 | $665.0M | 0.03% | |
| 360 | XNIEXVIRTUS EQUITY & CONV INCM FD | 26,412 | $658.0M | 0.03% | |
| 361 | SRSPIRE INC | 7,964 | $658.0M | 0.03% | |
| 362 | EFAISHARES TR | 6,843 | $657.0M | 0.03% | |
| 363 | IYJISHARES TR | 4,425 | $655.0M | 0.03% | |
| 364 | UNHUNITEDHEALTH GROUP INC | 1,987 | $655.0M | 0.03% | |
| 365 | ANETARISTA NETWORKS INC | 4,984 | $653.0M | 0.03% | |
| 366 | QTECFIRST TR EXCHANGE-TRADED FD | 2,805 | $645.0M | 0.03% | |
| 367 | IBITISHARES BITCOIN TRUST ETF | 13,007 | $645.0M | 0.03% | |
| 368 | ADIANALOG DEVICES INC | 2,369 | $642.0M | 0.03% | |
| 369 | ARCCARES CAPITAL CORP | 31,433 | $635.0M | 0.03% | |
| 370 | MRVLMARVELL TECHNOLOGY INC | 7,428 | $631.0M | 0.03% | |
| 371 | XLFISELECT SECTOR SPDR TR | 8,081 | $627.0M | 0.03% | |
| 372 | EXGEATON VANCE TAX ADVT DIV INC | 24,783 | $624.0M | 0.03% | |
| 373 | TMDXTRANSMEDICS GROUP INC | 5,116 | $622.0M | 0.03% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 2,422 | $622.0M | 0.03% | |
| 375 | SYYSYSCO CORP | 8,406 | $619.0M | 0.03% | |
| 376 | EPSWISDOMTREE TR | 8,693 | $616.0M | 0.03% | |
| 377 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,966 | $614.0M | 0.03% | |
| 378 | PNCPNC FINL SVCS GROUP INC | 2,875 | $600.0M | 0.03% | |
| 379 | EFVISHARES TR | 8,409 | $600.0M | 0.03% | |
| 380 | XCEMCOLUMBIA ETF TR II | 15,542 | $596.0M | 0.03% | |
| 381 | DCIDONALDSON INC | 6,724 | $596.0M | 0.03% | |
| 382 | CHWYCHEWY INC | 18,042 | $596.0M | 0.03% | |
| 383 | GMEGAMESTOP CORP NEW | 29,622 | $594.0M | 0.03% | |
| 384 | BIDDBLACKROCK ETF TRUST | 20,595 | $593.0M | 0.03% | |
| 385 | SOSOUTHERN CO | 6,798 | $592.0M | 0.03% | |
| 386 | XSMOINVESCO EXCHANGE TRADED FD T | 8,216 | $591.0M | 0.03% | |
| 387 | EMXCISHARES INC | 8,135 | $591.0M | 0.03% | |
| 388 | TRFKPACER FDS TR | 9,191 | $588.0M | 0.03% | |
| 389 | VAWVANGUARD WORLD FD | 2,821 | $585.0M | 0.03% | |
| 390 | FLQMFRANKLIN TEMPLETON ETF TR | 10,394 | $584.0M | 0.03% | |
| 391 | FDUSFIDUS INVT CORP | 30,125 | $581.0M | 0.03% | |
| 392 | IWBISHARES TR | 1,557 | $581.0M | 0.03% | |
| 393 | TXNTEXAS INSTRS INC | 3,348 | $580.0M | 0.03% | |
| 394 | GMGENERAL MTRS CO | 7,086 | $576.0M | 0.03% | |
| 395 | FLEUFRANKLIN TEMPLETON ETF TR | 17,297 | $575.0M | 0.03% | |
| 396 | SCHWSCHWAB CHARLES CORP | 5,762 | $575.0M | 0.03% | |
| 397 | ARKTARK ETF TR | 3,899 | $575.0M | 0.03% | |
| 398 | IJSISHARES TR | 5,052 | $574.0M | 0.03% | |
| 399 | SHWSHERWIN WILLIAMS CO | 1,773 | $574.0M | 0.03% | |
| 400 | VSGXVANGUARD WORLD FD | 7,964 | $570.0M | 0.03% |