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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 $1.65 billion in total holdings as of June 30, 2025.
  • Cornerstone Wealth Management, LLC owns shares of 649 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 5.67% of the portfolio was purchased this quarter.
  • About 1.81% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Wealth Management, LLC has purchased 606 new stocks and bought additional shares in 344 stocks.
  • Cornerstone Wealth Management, LLC sold shares of 199 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

46654Q575 - J P MORGAN EXCHANGE TRADED F
$4,023,424 Holding
46654Q609 - JPMorgan Active Growth ETF
$1,430,587 Holding
46138E404 - Invesco CEF Income Composite ETF
$1,245,127 Holding
92189F130 - VanEck Real Assets ETF
$839,320 Holding

Largest Purchases this Quarter

PIMCO ETF TR
77,814 shares (about $7.17M)
J P MORGAN EXCHANGE TRADED F
80,164 shares (about $4.02M)
Capital Group International Focus Equity ETF
139,381 shares (about $3.78M)
Invesco QQQ
3,453 shares (about $1.90M)
SPDR Portfolio S&P 400 Mid Cap ETF
34,344 shares (about $1.87M)

Largest Sales this Quarter

JPMorgan BetaBuilders U.S. Equity ETF
35,896 shares (about $4.02M)
iShares Core S&P 500 ETF
2,629 shares (about $1.63M)
iShares Morningstar Growth ETF
8,478 shares (about $821.52K)
Vanguard S&P 500 Growth ETF
1,349 shares (about $534.83K)

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
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$76,965,818$4,017,480 -5.0%687,6864.7%ETF
Apple Inc. stock logo
AAPL
Apple
$70,744,029$484,201 0.7%344,8074.3%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$58,337,646$1,867,630 3.3%1,072,7763.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,826,240$1,632,340 -3.4%75,4172.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$39,977,353$116,304 0.3%549,9712.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,031,247$675,565 1.8%247,0492.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$33,846,710$1,357,430 4.2%68,0462.1%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,799,957$332,675 -1.4%253,5421.4%ETF
PIMCO ETF TR
$22,004,300$7,172,898 48.4%238,7101.3%ACTIVE BD ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,742,390$1,904,817 9.6%39,4141.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,978,852$1,058,562 5.6%91,0651.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,741,231$539,305 2.8%96,4541.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$17,217,060$74,802 0.4%176,0791.0%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,086,721$371,404 -2.1%56,2191.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,815,460$489,339 3.0%27,2161.0%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$16,761,014$219,071 1.3%166,7141.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$16,207,835$361,817 2.3%101,7311.0%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$16,117,839$191,172 -1.2%233,2881.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,187,205$575,636 3.9%159,3290.9%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$14,612,925$854,471 6.2%367,0200.9%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$13,976,250$645,660 4.8%711,2590.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$13,280,774$363,017 2.8%642,2040.8%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$12,796,702$520,637 4.2%655,5690.8%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$12,398,468$298,023 2.5%42,0600.8%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,715,820$271,769 2.4%159,1170.7%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$11,445,070$1,107,263 10.7%270,7610.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,971,622$820,481 8.1%24,8990.7%Finance
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$10,829,400$821,522 -7.1%111,7580.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$10,617,025$1,200,217 12.7%316,1710.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,560,354$89,324 0.9%165,1600.6%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$10,494,953$352,800 3.5%307,7690.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,464,234$418,247 4.2%228,7260.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,311,027$698,858 7.3%254,6560.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,021,099$54,362 -0.5%22,8580.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,869,778$3,005 0.0%55,8430.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,797,815$1,651,007 20.3%156,1650.6%Manufacturing
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$9,510,342$130,123 -1.3%147,9290.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$9,342,812$413,304 4.6%120,8020.6%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$9,306,316$473,754 5.4%79,2430.6%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$9,097,235$543,261 6.4%183,2640.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$8,993,279$412,690 4.8%127,1120.5%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$8,792,568$162,293 1.9%58,7820.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,743,032$387,865 4.6%81,1040.5%Energy
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$8,620,220$1,074,960 14.2%143,5500.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,432,762$534,628 6.8%55,2060.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,144,195$188,215 2.4%11,0340.5%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$8,100,628$201,946 2.6%55,4760.5%Aerospace
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,008,869$265,177 3.4%96,5860.5%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$7,930,067$707,535 9.8%225,8640.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,777,140$48,184 0.6%57,2990.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,749,728$785,356 11.3%302,7240.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,709,664$763,063 11.0%33,9480.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,700,562$105,964 1.4%108,0630.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,533,966$338,926 4.7%56,5060.5%Industrials
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,466,560$927,649 14.2%74,0580.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,435,295$105,305 1.4%38,1280.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,432,187$206,895 2.9%42,1730.5%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$7,117,842$189,353 2.7%142,0160.4%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$7,052,410$711,795 11.2%175,8260.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,876,226$679,331 11.0%69,9940.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,555,464$17,105 -0.3%22,6120.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,480,588$635,956 10.9%20,4010.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,463,915$241,419 3.9%13,3070.4%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,358,613$50,919 -0.8%85,9160.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,903,368$70,473 -1.2%65,5060.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$5,873,341$203,114 3.6%55,6930.4%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,792,869$612,139 11.8%20,7720.4%Manufacturing
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$5,776,888$626,573 12.2%80,7840.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,772,954$261,931 4.8%8,2650.4%Industrials
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$5,526,298$93,980 1.7%187,5230.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,402,551$2,853 -0.1%87,1100.3%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$5,365,280$85,855 1.6%131,9220.3%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,357,991$283,109 5.6%24,1490.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$5,338,325$477,175 9.8%30,0940.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,316,321$208,868 -3.8%124,7960.3%ETF
Dover Corporation stock logo
DOV
Dover
$5,240,507$302,326 6.1%28,6010.3%Industrials
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$5,198,390$43,517 -0.8%82,3050.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,153,567$611,307 13.5%20,3510.3%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$5,133,268$151,731 3.0%51,1530.3%Utilities
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,093,691$5,521,530 -52.0%116,0560.3%Manufacturing
IDHQ
Invesco S&P International Developed Quality ETF
$5,070,102$82,219 1.6%153,7330.3%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,060,037$3,781,402 295.7%186,5110.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,892,312$265,265 5.7%4,7030.3%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,866,644$394,004 8.8%4,9160.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$4,795,819$59,935 1.3%165,7160.3%Computer and Technology
LINDE PLC
$4,693,621$271,652 6.1%10,0040.3%SHS
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,646,762$151,149 -3.2%58,0120.3%ETF
Visa Inc. stock logo
V
Visa
$4,566,231$27,338 0.6%12,8610.3%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,466,561$181,288 4.2%18,8480.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,370,428$440,488 11.2%15,8550.3%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,300,009$370,833 -7.9%11,4680.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$4,298,617$364,244 9.3%3,2100.3%Consumer Discretionary
Nordson Corporation stock logo
NDSN
Nordson
$4,237,174$422,517 11.1%19,7660.3%Industrials
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,182,652$39,694 -0.9%93,5710.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,158,420$54,846 1.3%22,7460.3%ETF
American States Water Company stock logo
AWR
American States Water
$4,149,111$291,612 7.6%54,1240.3%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,144,783$1,062,945 34.5%13,5970.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,040,325$156,420 4.0%14,4390.2%ETF
J P MORGAN EXCHANGE TRADED F
$4,023,424$4,023,424 New Holding80,1640.2%MORTGAGE BACKED
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,901,223$42,577 1.1%74,4940.2%ETF

Showing largest 100 holdings. View all holdings.
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