Cornerstone Advisory, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.0B
Holdings
248
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,961,971 | $112.3M | 10.71% | |
| 2 | GPIXGOLDMAN SACHS ETF TR | 1,336,721 | $70.6M | 6.73% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 345,556 | $49.6M | 4.73% | |
| 4 | IVVISHARES TR | 69,978 | $47.9M | 4.57% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 154,173 | $33.9M | 3.23% | |
| 6 | AAPLAPPLE INC | 114,120 | $31.0M | 2.96% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 223,014 | $29.5M | 2.81% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 632,844 | $29.3M | 2.79% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,975 | $27.1M | 2.59% | |
| 10 | VOOGVANGUARD ADMIRAL FDS INC | 60,915 | $27.1M | 2.58% | |
| 11 | VOVANGUARD INDEX FDS | 82,321 | $23.9M | 2.28% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 385,776 | $22.4M | 2.14% | |
| 13 | GOOGLALPHABET INC | 69,478 | $21.7M | 2.07% | |
| 14 | JAAAJANUS DETROIT STR TR | 419,176 | $21.2M | 2.02% | |
| 15 | IJRISHARES TR | 174,080 | $20.9M | 1.99% | |
| 16 | TCAFT ROWE PRICE ETF INC | 546,080 | $20.9M | 1.99% | |
| 17 | VUGVANGUARD INDEX FDS | 41,656 | $20.3M | 1.94% | |
| 18 | VGTVANGUARD WORLD FD | 25,947 | $19.6M | 1.86% | |
| 19 | AMZNAMAZON COM INC | 73,193 | $16.9M | 1.61% | |
| 20 | MSFTMICROSOFT CORP | 32,102 | $15.5M | 1.48% | |
| 21 | NVDANVIDIA CORPORATION | 72,517 | $13.5M | 1.29% | |
| 22 | MQYBLACKROCK MUNIYILD QULT FD I | 1,049,409 | $11.9M | 1.13% | |
| 23 | AQLTISHARES TR | 122,819 | $11.0M | 1.05% | |
| 24 | PDIPIMCO DYNAMIC INCOME FD | 616,196 | $10.9M | 1.04% | |
| 25 | NADNUVEEN QUALITY MUNCP INCOME | 878,456 | $10.6M | 1.01% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 192,720 | $9.7M | 0.93% | |
| 27 | GOOGALPHABET INC | 29,757 | $9.3M | 0.89% | |
| 28 | METAMETA PLATFORMS INC | 12,861 | $8.5M | 0.81% | |
| 29 | NVGNUVEEN AMT FREE MUN CR INC F | 663,149 | $8.4M | 0.80% | |
| 30 | IWFISHARES TR | 17,617 | $8.3M | 0.80% | |
| 31 | TROWPRICE T ROWE GROUP INC | 81,149 | $8.3M | 0.79% | |
| 32 | IWMISHARES TR | 30,221 | $7.4M | 0.71% | |
| 33 | VVISA INC | 20,398 | $7.2M | 0.68% | |
| 34 | SDYSPDR SERIES TRUST | 46,319 | $6.4M | 0.61% | |
| 35 | VTVVANGUARD INDEX FDS | 32,808 | $6.3M | 0.60% | |
| 36 | IUSGISHARES TR | 36,638 | $6.2M | 0.59% | |
| 37 | MOATVANECK ETF TRUST | 59,329 | $6.1M | 0.59% | |
| 38 | FEGERBB FUND TRUST | 133,333 | $6.1M | 0.59% | |
| 39 | VHTVANGUARD WORLD FD | 21,111 | $6.1M | 0.58% | |
| 40 | NDQINVESCO QQQ TR | 9,816 | $6.0M | 0.57% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 126,570 | $5.9M | 0.57% | |
| 42 | VBRVANGUARD INDEX FDS | 26,762 | $5.7M | 0.54% | |
| 43 | MAMASTERCARD INCORPORATED | 9,518 | $5.4M | 0.52% | |
| 44 | IWDISHARES TR | 23,496 | $4.9M | 0.47% | |
| 45 | TYTRI CONTL CORP | 147,472 | $4.8M | 0.46% | |
| 46 | PDOPIMCO DYNAMIC INCOME OPRNTS | 322,492 | $4.5M | 0.43% | |
| 47 | JPMJPMORGAN CHASE & CO. | 13,388 | $4.3M | 0.41% | |
| 48 | SPYSPDR S&P 500 ETF TR | 6,125 | $4.2M | 0.40% | |
| 49 | XCHYXCALAMOS CONV & HIGH INCOME F | 364,453 | $4.1M | 0.39% | |
| 50 | VBKVANGUARD INDEX FDS | 13,456 | $4.1M | 0.39% | |
| 51 | GQ9SPDR GOLD TR | 10,017 | $4.0M | 0.38% | |
| 52 | BONDPIMCO ETF TR | 42,274 | $3.9M | 0.38% | |
| 53 | ABGCENCORA INC | 11,410 | $3.9M | 0.37% | |
| 54 | ABBVABBVIE INC | 15,977 | $3.6M | 0.35% | |
| 55 | JNJJOHNSON & JOHNSON | 17,181 | $3.6M | 0.34% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 37,664 | $3.4M | 0.32% | |
| 57 | XOMEXXON MOBIL CORP | 27,587 | $3.3M | 0.32% | |
| 58 | IWBISHARES TR | 8,291 | $3.1M | 0.30% | |
| 59 | BXSLBLACKSTONE SECD LENDING FD | 114,281 | $3.0M | 0.29% | |
| 60 | ARCCARES CAPITAL CORP | 145,943 | $3.0M | 0.28% | |
| 61 | LLYELI LILLY & CO | 2,666 | $2.9M | 0.27% | |
| 62 | XLKSELECT SECTOR SPDR TR | 19,568 | $2.8M | 0.27% | |
| 63 | GPIQGOLDMAN SACHS ETF TR | 49,653 | $2.6M | 0.25% | |
| 64 | ORCLORACLE CORP | 13,261 | $2.6M | 0.25% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,964 | $2.6M | 0.24% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 49,835 | $2.5M | 0.24% | |
| 67 | AVGOBROADCOM INC | 7,079 | $2.4M | 0.23% | |
| 68 | XBMEXBLACKROCK HEALTH SCIENCES TR | 58,910 | $2.4M | 0.23% | |
| 69 | RSPHINVESCO EXCHANGE TRADED FD T | 71,476 | $2.3M | 0.22% | |
| 70 | XLISELECT SECTOR SPDR TR | 14,043 | $2.2M | 0.21% | |
| 71 | BPREBLUEROCK PVT REAL ESTATE FD | 138,573 | $2.1M | 0.20% | |
| 72 | SOSOUTHERN CO | 22,447 | $2.0M | 0.19% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 26,268 | $1.9M | 0.18% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 7,515 | $1.9M | 0.18% | |
| 75 | PGPROCTER AND GAMBLE CO | 13,080 | $1.9M | 0.18% | |
| 76 | SYKSTRYKER CORPORATION | 5,268 | $1.9M | 0.18% | |
| 77 | IEMGISHARES INC | 27,516 | $1.8M | 0.18% | |
| 78 | IJJISHARES TR | 14,000 | $1.8M | 0.18% | |
| 79 | PANWPALO ALTO NETWORKS INC | 9,986 | $1.8M | 0.18% | |
| 80 | IVWISHARES TR | 14,086 | $1.7M | 0.17% | |
| 81 | ETENERGY TRANSFER L P | 103,859 | $1.7M | 0.16% | |
| 82 | WMTWALMART INC | 15,079 | $1.7M | 0.16% | |
| 83 | ITA*ISHARES TR | 7,701 | $1.7M | 0.16% | |
| 84 | VOTVANGUARD INDEX FDS | 5,467 | $1.5M | 0.15% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 46,716 | $1.5M | 0.14% | |
| 86 | TSLATESLA INC | 3,200 | $1.4M | 0.14% | |
| 87 | AVUVAMERICAN CENTY ETF TR | 14,055 | $1.4M | 0.14% | |
| 88 | OBDCBLUE OWL CAPITAL CORPORATION | 114,020 | $1.4M | 0.14% | |
| 89 | BACBANK AMERICA CORP | 25,257 | $1.4M | 0.13% | |
| 90 | VTIVANGUARD INDEX FDS | 3,999 | $1.3M | 0.13% | |
| 91 | HDHOME DEPOT INC | 3,740 | $1.3M | 0.12% | |
| 92 | RTXRTX CORPORATION | 6,850 | $1.3M | 0.12% | |
| 93 | AMATAPPLIED MATLS INC | 4,821 | $1.2M | 0.12% | |
| 94 | SMHVANECK ETF TRUST | 3,204 | $1.2M | 0.11% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 3,764 | $1.1M | 0.11% | |
| 96 | MRKMERCK & CO INC | 10,368 | $1.1M | 0.10% | |
| 97 | CATCATERPILLAR INC | 1,806 | $1.0M | 0.10% | |
| 98 | MCDMCDONALDS CORP | 3,183 | $972K | 0.09% | |
| 99 | UNPUNION PAC CORP | 4,120 | $953K | 0.09% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 4,810 | $921K | 0.09% |
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