Cornerstone Planning Group LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$641.3M
Holdings
1,709
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 259,396 | $67.6M | 10.55% | |
| 2 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 1,643,186 | $63.7M | 9.93% | |
| 3 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,562,526 | $44.2M | 6.89% | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 530,941 | $41.3M | 6.44% | |
| 5 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 433,586 | $34.2M | 5.33% | |
| 6 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 352,307 | $29.4M | 4.59% | |
| 7 | ICVTISHARES CONVERTIBLE BOND ETF | 169,980 | $18.0M | 2.81% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 27,439 | $17.4M | 2.71% | |
| 9 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 352,931 | $16.8M | 2.62% | |
| 10 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 217,577 | $15.6M | 2.44% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 232,473 | $15.5M | 2.42% | |
| 12 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 188,240 | $15.0M | 2.34% | |
| 13 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 174,781 | $14.4M | 2.25% | |
| 14 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 353,192 | $14.1M | 2.20% | |
| 15 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 246,096 | $12.5M | 1.95% | |
| 16 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 130,629 | $12.5M | 1.94% | |
| 17 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 195,060 | $9.1M | 1.42% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 11,541 | $8.1M | 1.26% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,823 | $8.0M | 1.24% | |
| 20 | AAPLAPPLE INC COM | 27,237 | $7.0M | 1.09% | |
| 21 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 225,867 | $6.6M | 1.03% | |
| 22 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 96,169 | $5.9M | 0.93% | |
| 23 | NVDANVIDIA CORPORATION COM | 30,818 | $5.9M | 0.92% | |
| 24 | IVEISHARES S&P 500 VALUE ETF | 25,820 | $5.6M | 0.87% | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 41,071 | $5.2M | 0.80% | |
| 26 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 66,848 | $5.0M | 0.78% | |
| 27 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 110,655 | $4.7M | 0.73% | |
| 28 | EFVISHARES MSCI EAFE VALUE ETF | 58,398 | $4.4M | 0.68% | |
| 29 | OEFISHARES S&P 100 ETF | 11,435 | $3.9M | 0.61% | |
| 30 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 36,901 | $3.8M | 0.59% | |
| 31 | VOOVANGUARD S&P 500 ETF | 5,425 | $3.5M | 0.54% | |
| 32 | AMZNAMAZON COM INC COM | 13,920 | $3.4M | 0.53% | |
| 33 | FALNISHARES FALLEN ANGELS USD BOND ETF | 106,937 | $2.9M | 0.46% | |
| 34 | MBBISHARES MBS ETF | 29,866 | $2.9M | 0.45% | |
| 35 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 12,738 | $2.6M | 0.41% | |
| 36 | IAU*ISHARES GOLD TRUST | 24,187 | $2.4M | 0.38% | |
| 37 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 52,496 | $2.4M | 0.38% | |
| 38 | MSFTMICROSOFT CORP COM | 4,867 | $2.3M | 0.37% | |
| 39 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 42,755 | $2.3M | 0.36% | |
| 40 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 57,642 | $2.3M | 0.35% | |
| 41 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 42,596 | $2.3M | 0.35% | |
| 42 | MUBISHARES NATIONAL MUNI BOND ETF | 20,855 | $2.2M | 0.35% | |
| 43 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 61,769 | $2.2M | 0.35% | |
| 44 | JPMJPMORGAN CHASE & CO. COM | 7,092 | $2.1M | 0.33% | |
| 45 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 6,982 | $1.9M | 0.30% | |
| 46 | AXPAMERICAN EXPRESS CO COM | 5,339 | $1.9M | 0.30% | |
| 47 | ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 42,921 | $1.9M | 0.30% | |
| 48 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,266 | $1.9M | 0.29% | |
| 49 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 34,426 | $1.7M | 0.27% | |
| 50 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 33,196 | $1.6M | 0.24% | |
| 51 | BNDVANGUARD TOTAL BOND MARKET ETF | 19,155 | $1.4M | 0.22% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 4,226 | $1.4M | 0.22% | |
| 53 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 32,747 | $1.3M | 0.21% | |
| 54 | GQ9SPDR GOLD SHARES | 2,503 | $1.2M | 0.19% | |
| 55 | METAMETA PLATFORMS INC CL A | 1,782 | $1.2M | 0.19% | |
| 56 | TSLATESLA INC COM | 2,664 | $1.1M | 0.18% | |
| 57 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,134 | $1.1M | 0.17% | |
| 58 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,467 | $1.0M | 0.16% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 3,003 | $1.0M | 0.16% | |
| 60 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,392 | $967K | 0.15% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11,780 | $959K | 0.15% | |
| 62 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 18,645 | $933K | 0.15% | |
| 63 | MCOMOODYS CORP COM | 1,786 | $922K | 0.14% | |
| 64 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,213 | $890K | 0.14% | |
| 65 | AVGOBROADCOM INC COM | 2,582 | $860K | 0.13% | |
| 66 | BSVVANGUARD SHORT-TERM BOND ETF | 10,381 | $818K | 0.13% | |
| 67 | JNJJOHNSON & JOHNSON COM | 3,451 | $785K | 0.12% | |
| 68 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15,298 | $742K | 0.12% | |
| 69 | AQLTISHARES U.S. TREASURY BOND ETF | 32,140 | $739K | 0.12% | |
| 70 | AMLPALERIAN MLP ETF | 13,944 | $697K | 0.11% | |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 5,442 | $691K | 0.11% | |
| 72 | COWZPACER US CASH COWS 100 ETF | 11,106 | $690K | 0.11% | |
| 73 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 28,364 | $661K | 0.10% | |
| 74 | IWBISHARES RUSSELL 1000 ETF | 1,734 | $660K | 0.10% | |
| 75 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,303 | $654K | 0.10% | |
| 76 | DELLDELL TECHNOLOGIES INC CL C | 5,428 | $636K | 0.10% | |
| 77 | EFGISHARES MSCI EAFE GROWTH ETF | 5,208 | $626K | 0.10% | |
| 78 | XOMEXXON MOBIL CORP COM | 4,275 | $588K | 0.09% | |
| 79 | PSNPARSONS CORP DEL COM | 7,788 | $558K | 0.09% | |
| 80 | LINLINDE PLC SHS | 1,234 | $557K | 0.09% | |
| 81 | USMCPRINCIPAL U.S. MEGA-CAP ETF | 8,015 | $544K | 0.08% | |
| 82 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 9,458 | $524K | 0.08% | |
| 83 | VVVANGUARD LARGE-CAP ETF | 1,603 | $513K | 0.08% | |
| 84 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 9,995 | $490K | 0.08% | |
| 85 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 4,668 | $473K | 0.07% | |
| 86 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 20,538 | $468K | 0.07% | |
| 87 | SCHBSCHWAB U.S. BROAD MARKET ETF | 16,891 | $453K | 0.07% | |
| 88 | SYSBISHARES SYSTEMATIC BOND ETF | 4,844 | $435K | 0.07% | |
| 89 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,932 | $434K | 0.07% | |
| 90 | IYWISHARES U.S. TECHNOLOGY ETF | 2,095 | $428K | 0.07% | |
| 91 | 4I1PHILIP MORRIS INTL INC COM | 2,376 | $424K | 0.07% | |
| 92 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,351 | $423K | 0.07% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 894 | $423K | 0.07% | |
| 94 | IBITISHARES BITCOIN TRUST ETF | 7,889 | $398K | 0.06% | |
| 95 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 13,396 | $396K | 0.06% | |
| 96 | FBNDFIDELITY TOTAL BOND ETF | 8,465 | $390K | 0.06% | |
| 97 | VXFVANGUARD EXTENDED MARKET ETF | 1,790 | $390K | 0.06% | |
| 98 | LLYELI LILLY & CO COM | 381 | $390K | 0.06% | |
| 99 | ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 3,156 | $376K | 0.06% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,261 | $370K | 0.06% |
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