Cornerstone Wealth Management, LLC
CIK: 0001674117Latest portfolio: $1.9B · Q4 2025
Holdings
690
Total Value
$1.9B
New Positions
684
Closed Positions
0
Top Holdings
View All 690 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 341,995 | $93.0M | 4.84% | NEW | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 670,243 | $82.6M | 4.30% | NEW | |
| 3 | SPMDSPDR SERIES TRUST | 1,115,038 | $64.6M | 3.36% | NEW | |
| 4 | IVVISHARES TR | 75,285 | $51.6M | 2.68% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 602,166 | $48.3M | 2.51% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 254,056 | $47.4M | 2.46% | NEW | |
| 7 | MSFTMICROSOFT CORP | 74,163 | $35.9M | 1.87% | NEW | |
| 8 | NDQINVESCO QQQ TR | 41,018 | $25.2M | 1.31% | NEW | |
| 9 | BONDPIMCO ETF TR | 262,663 | $24.4M | 1.27% | NEW | |
| 10 | USMVISHARES TR | 253,762 | $23.9M | 1.24% | NEW | |
| 11 | AMZNAMAZON COM INC | 94,758 | $21.9M | 1.14% | NEW | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 96,027 | $21.1M | 1.10% | NEW | |
| 13 | WMTWALMART INC | 183,234 | $20.4M | 1.06% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 28,487 | $19.4M | 1.01% | NEW | |
| 15 | MINTPIMCO ETF TR | 187,495 | $18.8M | 0.98% | NEW | |
| 16 | SPYGSPDR SERIES TRUST | 170,110 | $18.1M | 0.94% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 54,065 | $18.1M | 0.94% | NEW | |
| 18 | VXUSVANGUARD STAR FDS | 229,177 | $17.3M | 0.90% | NEW | |
| 19 | PGPROCTER AND GAMBLE CO | 107,769 | $15.4M | 0.80% | NEW | |
| 20 | BSCRINVESCO EXCH TRD SLF IDX FD | 777,869 | $15.4M | 0.80% | NEW | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 717,133 | $14.8M | 0.77% | NEW | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 304,493 | $14.3M | 0.74% | NEW | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 708,629 | $13.9M | 0.72% | NEW | |
| 24 | GOOGLALPHABET INC | 42,520 | $13.3M | 0.69% | NEW | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 27,520 | $13.2M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.297447381358662e+203T)
Industrials0.0% ($9.445742169575905e+148T)
Unknown0.0% ($2.5197740567374946e+129T)
Healthcare0.0% ($1.2200573731092649e+81T)
Consumer Cyclical0.0% ($2.1872842663713697e+74T)
Consumer Defensive0.0% ($2.041415444940051e+67T)
Energy0.0% ($1.1140457415281475e+65T)
Utilities0.0% ($5.497437128832206e+54T)
Communication Services0.0% ($1.3308925779534245e+43T)
Basic Materials0.0% ($4.614665574519436e+24T)
Real Estate0.0% ($2.985142410993914e+22T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.9B | 690 |
| Q3 2025 | Nov 4, 2025 | $1.8T | 0 |
| Q2 2025 | Aug 12, 2025 | $1.6T | 649 |
| Q1 2025 | Apr 18, 2025 | $1.5T | 606 |
| Q4 2024 | Jan 21, 2025 | $1481.2T | 580 |
| Q3 2024 | Oct 16, 2024 | $1420.3T | 566 |
| Q2 2024 | Jul 16, 2024 | $1299.6T | 556 |
| Q1 2024 | Apr 19, 2024 | $1235.2T | 535 |
| Q4 2023 | Jan 10, 2024 | $1162.8T | 520 |
| Q3 2023 | Nov 7, 2023 | $1059.4T | 524 |
| Q2 2023 | Jul 14, 2023 | $1119.7T | 502 |
| Q1 2023 | May 15, 2023 | $1018.2T | 469 |
| Q3 2022 | Oct 14, 2022 | $898.2B | 443 |
| Q2 2022 | Aug 4, 2022 | $902.1B | 446 |
| Q1 2022 | Apr 21, 2022 | $1.0T | 461 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 499 |
| Q3 2021 | Nov 12, 2021 | $939.9B | 452 |
| Q2 2021 | Aug 9, 2021 | $950.1B | 475 |
| Q1 2021 | Apr 30, 2021 | $845.5B | 454 |
| Q4 2020 | Jan 29, 2021 | $796.5B | 421 |
| Q3 2020 | Oct 13, 2020 | $674.6B | 389 |
| Q2 2020 | Jul 16, 2020 | $618.3B | 377 |
| Q1 2020 | May 13, 2020 | $518.7B | 346 |
| Q4 2019 | Feb 20, 2020 | $617.2B | 350 |
| Q3 2019 | Oct 29, 2019 | $566.8B | 345 |
| Q2 2019 | Aug 2, 2019 | $556.7B | 509 |
| Q1 2019 | May 13, 2019 | $823.4B | 742 |
| Q4 2018 | Feb 13, 2019 | $468.2B | 331 |
| Q3 2018 | Oct 19, 2018 | $7.9T | 1,630 |
| Q2 2018 | Jul 20, 2018 | $8.9T | 1,829 |
| Q1 2018 | Apr 24, 2018 | $524.2B | 540 |
| Q4 2017 | Feb 9, 2018 | $532.9B | 408 |
| Q3 2017 | Nov 14, 2017 | $482.6B | 386 |
| Q2 2017 | Aug 11, 2017 | $445.9B | 387 |
| Q1 2017 | May 12, 2017 | $404.3B | 341 |
| Q4 2016 | Feb 14, 2017 | $311.8B | 279 |
| Q3 2016 | Oct 31, 2016 | $270.8B | 272 |
| Q1 2016 | May 16, 2016 | $131.7B | 94 |
Fund Information
Cornerstone Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 690 holdings. The largest position is APPLE INC (AAPL), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 690 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.