Cornerstone Advisory, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.0T
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,026,302 | $115.7B | 11.36% | |
| 2 | GPIXGOLDMAN SACHS ETF TR | 1,141,385 | $59.6B | 5.86% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 346,694 | $48.9B | 4.80% | |
| 4 | IVVISHARES TR | 70,145 | $46.9B | 4.61% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 154,103 | $33.3B | 3.27% | |
| 6 | AAPLAPPLE INC | 115,868 | $29.5B | 2.90% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 225,939 | $29.4B | 2.89% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 597,558 | $27.7B | 2.72% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 61,676 | $26.9B | 2.64% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,106 | $26.7B | 2.62% | |
| 11 | JAAAJANUS DETROIT STR TR | 490,554 | $24.9B | 2.45% | |
| 12 | VOVANGUARD INDEX FDS | 79,032 | $23.2B | 2.28% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 377,725 | $21.7B | 2.13% | |
| 14 | IJRISHARES TR | 176,413 | $21.0B | 2.06% | |
| 15 | TCAFT ROWE PRICE ETF INC | 540,034 | $20.4B | 2.00% | |
| 16 | VGTVANGUARD WORLD FD | 26,345 | $19.7B | 1.93% | |
| 17 | VUGVANGUARD INDEX FDS | 38,630 | $18.5B | 1.82% | |
| 18 | GOOGLALPHABET INC | 71,731 | $17.4B | 1.71% | |
| 19 | MSFTMICROSOFT CORP | 32,347 | $16.8B | 1.65% | |
| 20 | AMZNAMAZON COM INC | 73,857 | $16.2B | 1.59% | |
| 21 | NVDANVIDIA CORPORATION | 74,605 | $13.9B | 1.37% | |
| 22 | MQYBLACKROCK MUNIYILD QULT FD I | 1,095,690 | $12.8B | 1.25% | |
| 23 | PDIPIMCO DYNAMIC INCOME FD | 629,626 | $12.5B | 1.22% | |
| 24 | AQLTISHARES TR | 128,182 | $11.2B | 1.10% | |
| 25 | NADNUVEEN QUALITY MUNCP INCOME | 885,174 | $10.3B | 1.02% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,633 | $10.0B | 0.98% | |
| 27 | METAMETA PLATFORMS INC | 13,186 | $9.7B | 0.95% | |
| 28 | IWFISHARES TR | 18,051 | $8.5B | 0.83% | |
| 29 | TROWPRICE T ROWE GROUP INC | 81,343 | $8.3B | 0.82% | |
| 30 | NVGNUVEEN AMT FREE MUN CR INC F | 670,364 | $8.2B | 0.81% | |
| 31 | GOOGALPHABET INC | 32,916 | $8.0B | 0.79% | |
| 32 | IWMISHARES TR | 29,279 | $7.1B | 0.70% | |
| 33 | VVISA INC | 19,958 | $6.8B | 0.67% | |
| 34 | SDYSPDR SERIES TRUST | 46,177 | $6.5B | 0.64% | |
| 35 | MOATVANECK ETF TRUST | 61,737 | $6.1B | 0.60% | |
| 36 | VTVVANGUARD INDEX FDS | 32,717 | $6.1B | 0.60% | |
| 37 | NDQINVESCO QQQ TR | 9,803 | $5.9B | 0.58% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 129,668 | $5.9B | 0.58% | |
| 39 | VHTVANGUARD WORLD FD | 22,303 | $5.8B | 0.57% | |
| 40 | IUSGISHARES TR | 34,883 | $5.7B | 0.56% | |
| 41 | VBRVANGUARD INDEX FDS | 26,914 | $5.6B | 0.55% | |
| 42 | MAMASTERCARD INCORPORATED | 9,421 | $5.4B | 0.53% | |
| 43 | PDOPIMCO DYNAMIC INCOME OPRNTS | 342,492 | $4.8B | 0.47% | |
| 44 | TYTRI CONTL CORP | 140,993 | $4.8B | 0.47% | |
| 45 | IWDISHARES TR | 23,431 | $4.8B | 0.47% | |
| 46 | XCHYXCALAMOS CONV & HIGH INCOME F | 398,300 | $4.5B | 0.44% | |
| 47 | JPMJPMORGAN CHASE & CO. | 13,517 | $4.3B | 0.42% | |
| 48 | BONDPIMCO ETF TR | 45,272 | $4.2B | 0.42% | |
| 49 | FEGERBB FUND TRUST | 92,291 | $4.1B | 0.40% | |
| 50 | VBKVANGUARD INDEX FDS | 13,696 | $4.1B | 0.40% | |
| 51 | SPYSPDR S&P 500 ETF TR | 5,639 | $3.8B | 0.37% | |
| 52 | ORCLORACLE CORP | 13,349 | $3.8B | 0.37% | |
| 53 | ABBVABBVIE INC | 15,842 | $3.7B | 0.36% | |
| 54 | ABGCENCORA INC | 11,407 | $3.6B | 0.35% | |
| 55 | JNJJOHNSON & JOHNSON | 18,035 | $3.3B | 0.33% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 36,747 | $3.1B | 0.31% | |
| 57 | XOMEXXON MOBIL CORP | 27,208 | $3.1B | 0.30% | |
| 58 | IWBISHARES TR | 8,280 | $3.0B | 0.30% | |
| 59 | XLKSELECT SECTOR SPDR TR | 10,383 | $2.9B | 0.29% | |
| 60 | XLISELECT SECTOR SPDR TR | 16,043 | $2.5B | 0.24% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 36,561 | $2.4B | 0.23% | |
| 62 | AVGOBROADCOM INC | 6,929 | $2.3B | 0.22% | |
| 63 | XBMEXBLACKROCK HEALTH SCIENCES TR | 61,205 | $2.3B | 0.22% | |
| 64 | RSPHINVESCO EXCHANGE TRADED FD T | 74,270 | $2.2B | 0.21% | |
| 65 | ETENERGY TRANSFER L P | 126,603 | $2.2B | 0.21% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,311 | $2.1B | 0.21% | |
| 67 | GPIQGOLDMAN SACHS ETF TR | 40,579 | $2.1B | 0.21% | |
| 68 | SOSOUTHERN CO | 22,456 | $2.1B | 0.21% | |
| 69 | LLYELI LILLY & CO | 2,626 | $2.0B | 0.20% | |
| 70 | PANWPALO ALTO NETWORKS INC | 9,655 | $2.0B | 0.19% | |
| 71 | SYKSTRYKER CORPORATION | 5,199 | $1.9B | 0.19% | |
| 72 | PGPROCTER AND GAMBLE CO | 12,212 | $1.9B | 0.18% | |
| 73 | IEMGISHARES INC | 27,948 | $1.8B | 0.18% | |
| 74 | IJJISHARES TR | 14,000 | $1.8B | 0.18% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 24,623 | $1.8B | 0.17% | |
| 76 | GQ9SPDR GOLD TR | 4,852 | $1.7B | 0.17% | |
| 77 | ITA*ISHARES TR | 8,201 | $1.7B | 0.17% | |
| 78 | IVWISHARES TR | 14,161 | $1.7B | 0.17% | |
| 79 | HDHOME DEPOT INC | 4,100 | $1.7B | 0.16% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 6,698 | $1.7B | 0.16% | |
| 81 | VOTVANGUARD INDEX FDS | 5,133 | $1.5B | 0.15% | |
| 82 | WMTWALMART INC | 14,573 | $1.5B | 0.15% | |
| 83 | TSLATESLA INC | 3,094 | $1.4B | 0.14% | |
| 84 | BACBANK AMERICA CORP | 26,355 | $1.4B | 0.13% | |
| 85 | VTIVANGUARD INDEX FDS | 4,044 | $1.3B | 0.13% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 12,922 | $1.3B | 0.13% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 39,798 | $1.2B | 0.12% | |
| 88 | PMLPIMCO MUN INCOME FD II | 145,722 | $1.2B | 0.11% | |
| 89 | RTXRTX CORPORATION | 6,789 | $1.1B | 0.11% | |
| 90 | TCALT ROWE PRICE ETF INC | 45,139 | $1.1B | 0.11% | |
| 91 | JPCNUVEEN PFD & INCOME OPPORTUN | 132,318 | $1.1B | 0.11% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 3,828 | $1.1B | 0.11% | |
| 93 | MCDMCDONALDS CORP | 3,477 | $1.1B | 0.10% | |
| 94 | SMHVANECK ETF TRUST | 3,196 | $1.0B | 0.10% | |
| 95 | UNPUNION PAC CORP | 4,410 | $1.0B | 0.10% | |
| 96 | AMATAPPLIED MATLS INC | 4,973 | $1.0B | 0.10% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 1,921 | $941.9M | 0.09% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 5,794 | $939.8M | 0.09% | |
| 99 | CATCATERPILLAR INC | 1,964 | $937.3M | 0.09% | |
| 100 | CVXCHEVRON CORP NEW | 5,936 | $921.8M | 0.09% |
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