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 |
|---|---|---|---|---|---|
| 601 | BITWBITWISE 10 CRYPTO INDEX ETF | 4,154 | $244.0M | 0.01% | |
| 602 | RGAREINSURANCE GRP OF AMERICA I | 1,204 | $244.0M | 0.01% | |
| 603 | BUFDFIRST TR EXCHNG TRADED FD VI | 8,673 | $244.0M | 0.01% | |
| 604 | ABGCENCORA INC | 720 | $243.0M | 0.01% | |
| 605 | LEUCENTRUS ENERGY CORP | 1,000 | $242.0M | 0.01% | |
| 606 | PFGCPERFORMANCE FOOD GROUP CO | 2,701 | $242.0M | 0.01% | |
| 607 | TPRTAPESTRY INC | 1,898 | $242.0M | 0.01% | |
| 608 | VIOOVANGUARD ADMIRAL FDS INC | 2,173 | $241.0M | 0.01% | |
| 609 | MDYVSPDR SERIES TRUST | 2,839 | $240.0M | 0.01% | |
| 610 | LRCXLAM RESEARCH CORP | 1,398 | $239.0M | 0.01% | |
| 611 | BNDXVANGUARD CHARLOTTE FDS | 4,965 | $239.0M | 0.01% | |
| 612 | REGNREGENERON PHARMACEUTICALS | 310 | $239.0M | 0.01% | |
| 613 | ADMARCHER DANIELS MIDLAND CO | 4,149 | $238.0M | 0.01% | |
| 614 | MRSHMARSH & MCLENNAN COS INC | 1,286 | $238.0M | 0.01% | |
| 615 | HYMBSPDR SERIES TRUST | 9,462 | $235.0M | 0.01% | |
| 616 | XELXCEL ENERGY INC | 3,155 | $233.0M | 0.01% | |
| 617 | FTNTFORTINET INC | 2,920 | $231.0M | 0.01% | |
| 618 | ELCVSTRATEGY SHS | 8,690 | $230.0M | 0.01% | |
| 619 | VVVANGUARD INDEX FDS | 722 | $227.0M | 0.01% | |
| 620 | ZZILLOW GROUP INC | 3,336 | $227.0M | 0.01% | |
| 621 | NTRSNORTHERN TR CORP | 1,662 | $227.0M | 0.01% | |
| 622 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6,395 | $227.0M | 0.01% | |
| 623 | NVONOVO-NORDISK A S | 4,445 | $226.0M | 0.01% | |
| 624 | CCLCARNIVAL CORP | 7,388 | $225.0M | 0.01% | |
| 625 | HALHALLIBURTON CO | 7,964 | $225.0M | 0.01% | |
| 626 | TSCOTRACTOR SUPPLY CO | 4,518 | $225.0M | 0.01% | |
| 627 | HCAHCA HEALTHCARE INC | 478 | $223.0M | 0.01% | |
| 628 | LITELUMENTUM HLDGS INC | 606 | $223.0M | 0.01% | |
| 629 | MAINMAIN STR CAP CORP | 3,674 | $221.0M | 0.01% | |
| 630 | IIMINVESCO VALUE MUN INCOME TR | 17,906 | $220.0M | 0.01% | |
| 631 | ROKROCKWELL AUTOMATION INC | 567 | $220.0M | 0.01% | |
| 632 | NNENANO NUCLEAR ENERGY INC | 9,155 | $219.0M | 0.01% | |
| 633 | VALEVALE S A | 16,849 | $219.0M | 0.01% | |
| 634 | FXGFIRST TR EXCHANGE TRADED FD | 3,609 | $219.0M | 0.01% | |
| 635 | BSXBOSTON SCIENTIFIC CORP | 2,292 | $218.0M | 0.01% | |
| 636 | XITKSPDR SERIES TRUST | 1,218 | $217.0M | 0.01% | |
| 637 | XOPSPDR SERIES TRUST | 1,726 | $217.0M | 0.01% | |
| 638 | CTRACOTERRA ENERGY INC | 8,225 | $216.0M | 0.01% | |
| 639 | NFTYFIRST TR EXCH TRD ALPHDX FD | 3,715 | $216.0M | 0.01% | |
| 640 | FLMIFRANKLIN TEMPLETON ETF TR | 8,647 | $215.0M | 0.01% | |
| 641 | NETCLOUDFLARE INC | 1,095 | $215.0M | 0.01% | |
| 642 | PGRPROGRESSIVE CORP | 946 | $215.0M | 0.01% | |
| 643 | AZNASTRAZENECA PLC | 2,330 | $214.0M | 0.01% | |
| 644 | XRNPXCOHEN & STEERS REIT & PFD & | 10,693 | $212.0M | 0.01% | |
| 645 | IVEISHARES TR | 993 | $210.0M | 0.01% | |
| 646 | CNPCENTERPOINT ENERGY INC | 5,475 | $209.0M | 0.01% | |
| 647 | ALSALLSTATE CORP | 1,008 | $209.0M | 0.01% | |
| 648 | MPMP MATERIALS CORP | 4,136 | $208.0M | 0.01% | |
| 649 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,743 | $208.0M | 0.01% | |
| 650 | LHXL3HARRIS TECHNOLOGIES INC | 706 | $207.0M | 0.01% | |
| 651 | XYZBLOCK INC | 3,182 | $207.0M | 0.01% | |
| 652 | VMBSVANGUARD SCOTTSDALE FDS | 4,394 | $206.0M | 0.01% | |
| 653 | WWJDNORTHERN LTS FD TR IV | 5,653 | $206.0M | 0.01% | |
| 654 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,860 | $205.0M | 0.01% | |
| 655 | JSMDJANUS DETROIT STR TR | 2,507 | $204.0M | 0.01% | |
| 656 | BUDANHEUSER BUSCH INBEV SA/NV | 3,172 | $203.0M | 0.01% | |
| 657 | VISVANGUARD WORLD FD | 676 | $201.0M | 0.01% | |
| 658 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,803 | $201.0M | 0.01% | |
| 659 | INMUBLACKROCK ETF TRUST II | 8,355 | $200.0M | 0.01% | |
| 660 | GCOWPACER FDS TR | 4,869 | $200.0M | 0.01% | |
| 661 | LOGILOGITECH INTL S A | 2,000 | $200.0M | 0.01% | |
| 662 | IQQQPROSHARES TR | 4,507 | $200.0M | 0.01% | |
| 663 | VGMINVESCO TR INVT GRADE MUNS | 17,165 | $177.0M | 0.01% | |
| 664 | MGNIMAGNITE INC | 10,920 | $177.0M | 0.01% | |
| 665 | GBDCGOLUB CAP BDC INC | 12,690 | $172.0M | 0.01% | |
| 666 | SPFFGLOBAL X FDS | 18,089 | $168.0M | 0.01% | |
| 667 | FFC0OAKTREE SPECIALTY LENDING CO | 12,754 | $162.0M | 0.01% | |
| 668 | IQIINVESCO QUALITY MUN INCOME T | 15,339 | $152.0M | 0.01% | |
| 669 | ETVEATON VANCE TAX-MANAGED BUY- | 10,318 | $148.0M | 0.01% | |
| 670 | FSSLFS SPECIALTY LENDING FD | 10,295 | $145.0M | 0.01% | |
| 671 | VODVODAFONE GROUP PLC NEW | 11,004 | $145.0M | 0.01% | |
| 672 | CLFCLEVELAND-CLIFFS INC NEW | 10,814 | $143.0M | 0.01% | |
| 673 | GME/WSGAMESTOP CORP NEW | 43,409 | $130.0M | 0.01% | |
| 674 | DMACDIAMEDICA THERAPEUTICS INC | 16,250 | $129.0M | 0.01% | |
| 675 | HLNHALEON PLC | 12,173 | $123.0M | 0.01% | |
| 676 | FTMUPUTNAM ETF TRUST | 15,095 | $117.0M | 0.01% | |
| 677 | NUVBNUVATION BIO INC | 11,192 | $100.0M | 0.01% | |
| 678 | LUMNLUMEN TECHNOLOGIES INC | 12,491 | $97.0M | 0.01% | |
| 679 | DP8CERVOMED INC | 10,760 | $85.0M | 0.00% | |
| 680 | BBAIBIGBEAR AI HLDGS INC | 13,585 | $73.0M | 0.00% | |
| 681 | OIAINVESCO MUNI INCOME OPP TRST | 11,064 | $66.0M | 0.00% | |
| 682 | MSOSADVISORSHARES TR | 12,178 | $57.0M | 0.00% | |
| 683 | PHKPIMCO HIGH INCOME FD | 10,000 | $48.0M | 0.00% | |
| 684 | COTYCOTY INC | 12,034 | $37.0M | 0.00% | |
| 685 | BHRBRAEMAR HOTELS & RESORTS INC | 11,000 | $31.0M | 0.00% | |
| 686 | ABEVAMBEV SA | 12,900 | $31.0M | 0.00% | |
| 687 | OLPXOLAPLEX HLDGS INC | 20,950 | $28.0M | 0.00% | |
| 688 | ADVADVANTAGE SOLUTIONS INC | 29,330 | $25.0M | 0.00% | |
| 689 | SABRSABRE CORP | 15,000 | $20.0M | 0.00% | |
| 690 | PLUNPLUG POWER INC | 10,305 | $20.0M | 0.00% |
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