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Cornerstone Wealth Management, LLC Top Holdings and 13F Report (2025)

About Cornerstone Wealth Management, LLC

Investment Activity

  • Cornerstone Wealth Management, LLC has $1.48 billion in total holdings as of December 31, 2024.
  • Cornerstone Wealth Management, LLC owns shares of 580 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
  • Approximately 7.60% of the portfolio was purchased this quarter.
  • About 3.54% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Wealth Management, LLC has purchased 566 new stocks and bought additional shares in 332 stocks.
  • Cornerstone Wealth Management, LLC sold shares of 171 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK ETF TRUST
$2,368,644 Holding
Dell Technologies
$855,643 Holding

Largest Purchases this Quarter

Invesco BulletShares 2027 Corporate Bond ETF
591,913 shares (about $11.53M)
SPDR Portfolio Aggregate Bond ETF
226,893 shares (about $5.67M)
PIMCO ETF TR
59,623 shares (about $5.39M)
Walmart
35,386 shares (about $3.20M)
Avantis International Equity ETF
50,349 shares (about $3.09M)

Largest Sales this Quarter

Vanguard Total International Stock ETF
61,465 shares (about $3.62M)
Vanguard Small-Cap Value ETF
10,565 shares (about $2.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$87,393,684$23,540 0.0%348,9885.9%Computer and Technology
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$74,733,808$2,978,256 4.2%705,5695.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$54,408,384$2,544,725 4.9%994,8513.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,688,551$621,643 -1.3%79,3113.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$37,170,775$228,261 0.6%539,1752.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,180,590$108,238 -0.3%239,6352.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$27,550,180$841,738 3.2%65,3621.9%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$22,942,949$19,090 -0.1%258,3961.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,737,682$748,560 4.2%85,4081.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,480,121$229,317 -1.2%94,3681.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,430,776$432,499 -2.3%36,0521.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,734,733$403,222 2.3%30,2601.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,599,009$251,555 -1.4%60,7261.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,896,549$205,538 1.2%100,7851.1%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$15,907,515$610,658 4.0%158,5391.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,303,881$3,197,133 26.4%169,3841.0%Retail/Wholesale
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$15,206,203$195,712 1.3%345,5171.0%ETF
PIMCO ETF TR
$15,008,402$5,391,125 56.1%165,9851.0%ACTIVE BD ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,155,359$3,622,137 -20.4%240,2061.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,085,350$871,003 7.1%148,8660.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$12,486,074$870,192 7.5%604,6520.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$11,980,587$11,530,463 2,561.6%615,0200.8%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$11,486,996$1,644,108 16.7%591,1990.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,378,768$512,288 4.7%158,2360.8%ETF
ILCG
iShares Morningstar Growth ETF
$10,805,953$44,979 0.4%120,6020.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,014,553$29,014 0.3%163,2630.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$9,890,779$2,889,088 41.3%220,4320.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,783,826$13,545 -0.1%23,8370.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$9,746,722$622,507 6.8%226,8260.7%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$9,624,780$357,770 -3.6%55,8220.6%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$9,466,177$826,727 9.6%234,6600.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,389,275$705,919 8.1%22,0660.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,107,049$116,141 1.3%53,7920.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$9,096,197$45,505 -0.5%41,3780.6%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,742,086$2,774,208 46.5%116,9820.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,538,380$1,547,912 22.1%260,6340.6%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$8,536,926$497,036 6.2%170,2280.6%ETF
JMOM
JPMorgan US Momentum Factor ETF
$8,106,522$113,160 -1.4%139,1200.5%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$8,098,959$96,742 1.2%284,9740.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,066,520$121,985 1.5%74,9880.5%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,796,739$959,801 14.0%228,4430.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,743,054$386,168 -4.8%40,9040.5%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,703,434$4,201,654 -35.3%95,9690.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,449,344$454,340 6.5%75,6510.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,434,991$64,333 0.9%56,2830.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,381,144$2,093,752 -22.1%37,2450.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,306,771$266,971 3.8%117,3590.5%Consumer Staples
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$7,285,561$775,651 11.9%71,6110.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,192,693$341,738 5.0%49,7350.5%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,133,140$105,572 -1.5%106,4170.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,106,349$1,712,701 31.8%120,1610.5%Manufacturing
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,949,601$8,665 0.1%136,3470.5%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$6,783,538$796,571 13.3%118,4480.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,775,225$264,111 -3.8%16,7770.5%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,621,487$189,366 2.9%53,4290.4%Industrial Products
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$6,436,744$195,604 3.1%200,8970.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,314,954$5,670,061 879.2%252,6990.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,219,468$25,763 -0.4%10,6220.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$6,102,136$218,363 3.7%52,7320.4%Aerospace
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,053,296$84,810 1.4%28,7640.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,958,903$345,345 6.2%132,6560.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,874,700$691,882 13.3%60,6080.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,804,029$175,413 3.1%12,8050.4%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$5,684,611$1,021,974 21.9%144,3160.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$5,540,667$240,809 -4.2%53,5640.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,505,247$39,981 -0.7%22,3070.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,449,010$157,769 3.0%87,4500.4%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$5,337,146$42,234 -0.8%128,2660.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,330,288$207,113 4.0%22,2360.4%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,277,106$314,441 6.3%65,9720.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,275,711$3,089,905 141.4%85,9660.4%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$5,274,567$212,395 4.2%89,9480.4%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,042,678$576,906 -10.3%7,9280.3%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$5,014,891$232,910 -4.4%26,3330.3%Computer and Technology
Dover Co. stock logo
DOV
Dover
$4,974,711$71,475 1.5%26,5180.3%Industrial Products
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$4,795,488$159,461 3.4%184,0170.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,651,446$143,905 -3.0%61,1550.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,578,207$351,035 -7.1%4,3430.3%Industrial Products
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,544,463$255,295 -5.3%104,1350.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,508,768$229,223 5.4%18,7650.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$4,259,936$114,215 2.8%47,7410.3%Utilities
IDHQ
Invesco S&P International Developed Quality ETF
$4,251,951$98,412 2.4%150,1390.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,220,867$103,529 2.5%4,6070.3%Retail/Wholesale
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$4,127,654$628,034 17.9%66,0980.3%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,065,174$82,610 -2.0%12,4500.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,020,469$121,805 3.1%22,5770.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,938,881$46,271 1.2%16,9400.3%ETF
Visa Inc. stock logo
V
Visa
$3,874,150$233,858 6.4%12,2590.3%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,828,642$271,267 7.6%14,4950.3%ETF
AT&T Inc. stock logo
T
AT&T
$3,795,705$452,396 13.5%166,6970.3%Computer and Technology
LINDE PLC
$3,770,206$97,134 2.6%9,0050.3%SHS
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,753,161$910,661 32.0%62,7930.3%Manufacturing
American States Water stock logo
AWR
American States Water
$3,685,785$34,896 1.0%47,4240.2%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,655,748$200,433 5.8%6,7850.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,589,912$150,387 4.4%14,8240.2%Manufacturing
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,576,687$111,598 3.2%74,0670.2%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,427,453$92,890 2.8%70,9180.2%ETF
Nordson Co. stock logo
NDSN
Nordson
$3,386,919$76,790 2.3%16,1870.2%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$3,315,722$122,681 -3.6%22,8920.2%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,310,675$299,225 9.9%66,0420.2%ETF

Showing largest 100 holdings. View all holdings.
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