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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 March 31, 2025.
  • Cornerstone Wealth Management, LLC owns shares of 606 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 4.08% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Wealth Management, LLC has purchased 580 new stocks and bought additional shares in 334 stocks.
  • Cornerstone Wealth Management, LLC sold shares of 194 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

61774R841 - MORGAN STANLEY ETF TRUST
$1,442,472 Holding
31609A503 - FIDELITY COVINGTON TRUST
$1,264,484 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$979,220 Holding
70806A106 - PennantPark Floating Rate Capital
$825,063 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
43,581 shares (about $2.23M)
JP Morgan BetaBuilders U.S. Equity ETF
18,013 shares (about $1.82M)
VictoryShares Free Cash Flow ETF
51,382 shares (about $1.76M)
MORGAN STANLEY ETF TRUST
28,490 shares (about $1.44M)
FIDELITY COVINGTON TRUST
40,347 shares (about $1.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,836 shares (about $2.15M)
Apple
6,541 shares (about $1.45M)
Invesco S&P MidCap 400 GARP ETF
11,719 shares (about $1.23M)
Invesco S&P MidCap Quality ETF
12,572 shares (about $1.15M)
Vanguard Total Stock Market ETF
3,285 shares (about $902.85K)

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
$76,067,702$1,452,951 -1.9%342,4475.1%Computer and Technology
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$73,002,138$1,817,330 2.6%723,5824.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$53,147,055$2,230,480 4.4%1,038,4323.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$43,854,134$710,805 -1.6%78,0463.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,060,871$604,729 1.7%548,3712.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,311,749$340,097 1.3%242,7731.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,519,513$16,893 -0.1%65,3171.7%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$24,078,712$122,695 -0.5%257,0861.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,199,932$106,500 -0.6%93,8191.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,950,046$225,807 -1.3%99,4601.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,862,749$42,672 -0.3%35,9611.1%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$16,555,551$603,319 3.8%164,5351.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,408,036$158,296 1.0%86,2401.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,787,115$902,851 -5.4%57,4411.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,390,791$520,594 3.5%175,3141.0%Retail/Wholesale
PIMCO ETF TR
$14,878,013$470,579 -3.1%160,8961.0%ACTIVE BD ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,781,309$2,145,818 -12.7%26,4241.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,659,035$257,777 -1.7%236,0551.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$13,289,883$1,241,634 10.3%678,4010.9%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$12,958,564$1,575 0.0%345,5590.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$12,917,770$413,559 3.3%624,6500.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,319,921$355,557 3.0%153,2900.8%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$12,250,906$734,357 6.4%628,8970.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,416,074$206,395 -1.8%155,4260.8%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$10,603,132$659,090 6.6%241,8600.7%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$10,207,314$81,810 -0.8%41,0490.7%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,117,270$30,890 0.3%163,7630.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,024,013$38,711 -0.4%219,5840.7%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$9,882,943$400,303 4.2%244,5660.7%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$9,737,903$29,642 -0.3%120,2360.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,672,840$407,706 4.4%23,0370.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,643,472$351,356 3.8%55,8260.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$9,321,457$657,986 7.6%280,4290.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,217,841$299,467 3.4%77,5060.6%Energy
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$9,217,126$385,794 4.4%297,4230.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$8,840,609$116,693 -1.3%115,4580.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,686,038$280,752 3.3%121,2790.6%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,643,600$325,979 3.9%237,3960.6%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$8,615,978$104,600 1.2%172,3200.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,574,869$326,869 4.0%51,7060.6%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,522,319$317,056 -3.6%22,9820.6%ETF
JPMorgan US Momentum Factor ETF stock logo
JMOM
JPMorgan US Momentum Factor ETF
$8,451,348$610,548 7.8%149,9530.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,064,912$262,088 3.4%57,6970.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,726,143$89,684 1.2%56,9440.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,635,363$211,021 -2.7%93,3880.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,601,442$567,196 8.1%129,8500.5%Manufacturing
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$7,223,087$345,553 5.0%75,2090.5%ETF
RTX Co. stock logo
RTX
RTX
$7,165,200$180,279 2.6%54,0930.5%Aerospace
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$7,095,390$406,640 6.1%125,6490.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,070,254$10,548 0.1%106,5760.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,002,335$63,898 0.9%37,5880.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,948,057$494,123 7.7%272,0460.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,845,539$93,642 1.4%138,2380.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,822,088$2,663 0.0%12,8100.5%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$6,369,037$554,551 9.5%158,0800.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,340,035$14,691 0.2%40,9990.4%Computer and Technology
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$6,333,873$148,254 2.4%205,7120.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,212,500$90,487 1.5%10,7790.4%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,991,452$392,520 7.0%64,8570.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$5,978,380$22,572 0.4%53,7670.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,916,586$58,657 1.0%53,9640.4%Industrials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,904,060$352,066 6.3%30,5880.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,773,634$1,150,718 -16.6%63,0790.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,739,220$42,280 0.7%86,6040.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,561,124$106,704 2.0%22,6710.4%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,497,927$26,209 0.5%66,2880.4%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$5,489,790$210,121 4.0%49,6410.4%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,334,619$132,007 2.5%22,8730.4%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,286,530$120,527 -2.2%129,6990.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,085,589$17,155 -0.3%87,1560.3%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$5,072,884$8,724 0.2%184,3340.3%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$4,914,645$58,494 1.2%129,8110.3%Manufacturing
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,796,117$23,099 -0.5%7,8900.3%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$4,768,281$420,357 9.7%18,3990.3%Auto/Tires/Trucks
Dover Co. stock logo
DOV
Dover
$4,734,711$76,069 1.6%26,9510.3%Industrials
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$4,684,192$392,485 -7.7%82,9940.3%ETF
AT&T Inc. stock logo
T
AT&T
$4,627,885$86,311 -1.8%163,6450.3%Computer and Technology
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$4,566,791$375,631 9.0%72,0220.3%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$4,528,143$32,964 0.7%151,2400.3%ETF
Visa Inc. stock logo
V
Visa
$4,480,090$183,984 4.3%12,7840.3%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,393,454$103,712 2.4%4,4480.3%Industrials
LINDE PLC
$4,388,752$195,573 4.7%9,4250.3%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$4,281,341$167,323 4.1%27,4040.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,273,091$84,176 -1.9%4,5180.3%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,211,927$431,453 -9.3%94,4590.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,077,024$85,490 -2.1%59,8990.3%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,075,041$2,290 0.1%12,4570.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,010,013$151,238 -3.6%18,0830.3%ETF
American States Water stock logo
AWR
American States Water
$3,959,208$227,859 6.1%50,3200.3%Utilities
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,928,466$793,644 25.3%18,5770.3%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$3,880,271$50,689 1.3%23,1950.3%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,835,855$22,387 -0.6%22,4460.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,787,088$29,561 0.8%63,2870.3%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,703,709$205,865 5.9%17,9370.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,670,057$137,625 3.9%73,6810.2%ETF
Nordson Co. stock logo
NDSN
Nordson
$3,589,591$324,364 9.9%17,7950.2%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,589,509$159,045 -4.2%13,8800.2%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,561,693$20,891 0.6%74,5040.2%Manufacturing
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$3,482,414$197,204 6.0%121,8470.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,427,453$59,617 -1.7%6,6690.2%ETF

Showing largest 100 holdings. View all holdings.
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