Cornerstone Wealth Management, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$1.5T
Holdings
606
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 342,447 | $76.1B | 5.15% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 723,582 | $73.0B | 4.94% | |
| 3 | SPMDSPDR SER TR | 1,038,432 | $53.1B | 3.60% | |
| 4 | IVVISHARES TR | 78,046 | $43.9B | 2.97% | |
| 5 | SPYMSPDR SER TR | 548,371 | $36.1B | 2.44% | |
| 6 | NVDANVIDIA CORPORATION | 242,773 | $26.3B | 1.78% | |
| 7 | MSFTMICROSOFT CORP | 65,317 | $24.5B | 1.66% | |
| 8 | USMVISHARES TR | 257,086 | $24.1B | 1.63% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 93,819 | $18.2B | 1.23% | |
| 10 | PGPROCTER AND GAMBLE CO | 99,460 | $17.0B | 1.15% | |
| 11 | NDQINVESCO QQQ TR | 35,961 | $16.9B | 1.14% | |
| 12 | MINTPIMCO ETF TR | 164,535 | $16.6B | 1.12% | |
| 13 | AMZNAMAZON COM INC | 86,240 | $16.4B | 1.11% | |
| 14 | VTIVANGUARD INDEX FDS | 57,441 | $15.8B | 1.07% | |
| 15 | WMTWALMART INC | 175,314 | $15.4B | 1.04% | |
| 16 | BONDPIMCO ETF TR | 160,896 | $14.9B | 1.01% | |
| 17 | SPYSPDR S&P 500 ETF TR | 26,424 | $14.8B | 1.00% | |
| 18 | VXUSVANGUARD STAR FDS | 236,055 | $14.7B | 0.99% | |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 678,401 | $13.3B | 0.90% | |
| 20 | CALFPACER FDS TR | 345,559 | $13.0B | 0.88% | |
| 21 | BSCPINVESCO EXCH TRD SLF IDX FD | 624,650 | $12.9B | 0.87% | |
| 22 | SPYGSPDR SER TR | 153,290 | $12.3B | 0.83% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 628,897 | $12.3B | 0.83% | |
| 24 | BNDVANGUARD BD INDEX FDS | 155,426 | $11.4B | 0.77% | |
| 25 | FIXDFIRST TR EXCHNG TRADED FD VI | 241,860 | $10.6B | 0.72% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 41,049 | $10.2B | 0.69% | |
| 27 | DGROISHARES TR | 163,763 | $10.1B | 0.68% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 219,584 | $10.0B | 0.68% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 244,566 | $9.9B | 0.67% | |
| 30 | ILCGISHARES TR | 120,236 | $9.7B | 0.66% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 23,037 | $9.7B | 0.65% | |
| 32 | VTVVANGUARD INDEX FDS | 55,826 | $9.6B | 0.65% | |
| 33 | SPIBSPDR SER TR | 280,429 | $9.3B | 0.63% | |
| 34 | XOMEXXON MOBIL CORP | 77,506 | $9.2B | 0.62% | |
| 35 | RODMLATTICE STRATEGIES TR | 297,423 | $9.2B | 0.62% | |
| 36 | BIVVANGUARD BD INDEX FDS | 115,458 | $8.8B | 0.60% | |
| 37 | KOCOCA COLA CO | 121,279 | $8.7B | 0.59% | |
| 38 | SPDWSPDR INDEX SHS FDS | 237,396 | $8.6B | 0.59% | |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 172,320 | $8.6B | 0.58% | |
| 40 | JNJJOHNSON & JOHNSON | 51,706 | $8.6B | 0.58% | |
| 41 | VUGVANGUARD INDEX FDS | 22,982 | $8.5B | 0.58% | |
| 42 | JMOMJ P MORGAN EXCHANGE TRADED F | 149,953 | $8.5B | 0.57% | |
| 43 | BXBLACKSTONE INC | 57,697 | $8.1B | 0.55% | |
| 44 | SDYSPDR SER TR | 56,944 | $7.7B | 0.52% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 93,388 | $7.6B | 0.52% | |
| 46 | RDVYFIRST TR EXCHANGE TRADED FD | 129,850 | $7.6B | 0.51% | |
| 47 | PWBINVESCO EXCHANGE TRADED FD T | 75,209 | $7.2B | 0.49% | |
| 48 | RTXRTX CORPORATION | 54,093 | $7.2B | 0.48% | |
| 49 | JQUAJ P MORGAN EXCHANGE TRADED F | 125,649 | $7.1B | 0.48% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 106,576 | $7.1B | 0.48% | |
| 51 | VBRVANGUARD INDEX FDS | 37,588 | $7.0B | 0.47% | |
| 52 | SPABSPDR SER TR | 272,046 | $6.9B | 0.47% | |
| 53 | DONWISDOMTREE TR | 138,238 | $6.8B | 0.46% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,810 | $6.8B | 0.46% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 158,080 | $6.4B | 0.43% | |
| 56 | GOOGLALPHABET INC | 40,999 | $6.3B | 0.43% | |
| 57 | COWGPACER FDS TR | 205,712 | $6.3B | 0.43% | |
| 58 | METAMETA PLATFORMS INC | 10,779 | $6.2B | 0.42% | |
| 59 | AVUSAMERICAN CENTY ETF TR | 64,857 | $6.0B | 0.41% | |
| 60 | AFLAFLAC INC | 53,767 | $6.0B | 0.40% | |
| 61 | EMREMERSON ELEC CO | 53,964 | $5.9B | 0.40% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 30,588 | $5.9B | 0.40% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 63,079 | $5.8B | 0.39% | |
| 64 | AVDEAMERICAN CENTY ETF TR | 86,604 | $5.7B | 0.39% | |
| 65 | JPMJPMORGAN CHASE & CO. | 22,671 | $5.6B | 0.38% | |
| 66 | VIGIVANGUARD WHITEHALL FDS | 66,288 | $5.5B | 0.37% | |
| 67 | EDCONSOLIDATED EDISON INC | 49,641 | $5.5B | 0.37% | |
| 68 | LOWLOWES COS INC | 22,873 | $5.3B | 0.36% | |
| 69 | SPSMSPDR SER TR | 129,699 | $5.3B | 0.36% | |
| 70 | IJHISHARES TR | 87,156 | $5.1B | 0.34% | |
| 71 | HFXINEW YORK LIFE INVESTMENTS ET | 184,334 | $5.1B | 0.34% | |
| 72 | PRFZINVESCO EXCHANGE TRADED FD T | 129,811 | $4.9B | 0.33% | |
| 73 | PHPARKER-HANNIFIN CORP | 7,890 | $4.8B | 0.32% | |
| 74 | TSLATESLA INC | 18,399 | $4.8B | 0.32% | |
| 75 | DOVDOVER CORP | 26,951 | $4.7B | 0.32% | |
| 76 | FLQLFRANKLIN TEMPLETON ETF TR | 82,994 | $4.7B | 0.32% | |
| 77 | TAT&T INC | 163,645 | $4.6B | 0.31% | |
| 78 | JIGJ P MORGAN EXCHANGE TRADED F | 72,022 | $4.6B | 0.31% | |
| 79 | IDHQINVESCO EXCH TRADED FD TR II | 151,240 | $4.5B | 0.31% | |
| 80 | VVISA INC | 12,784 | $4.5B | 0.30% | |
| 81 | GWWGRAINGER W W INC | 4,448 | $4.4B | 0.30% | |
| 82 | LINLINDE PLC | 9,425 | $4.4B | 0.30% | |
| 83 | GOOGALPHABET INC | 27,404 | $4.3B | 0.29% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,518 | $4.3B | 0.29% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 94,459 | $4.2B | 0.29% | |
| 86 | ONEQFIDELITY COMWLTH TR | 59,899 | $4.1B | 0.28% | |
| 87 | LPLALPL FINL HLDGS INC | 12,457 | $4.1B | 0.28% | |
| 88 | VBVANGUARD INDEX FDS | 18,083 | $4.0B | 0.27% | |
| 89 | AWRAMER STATES WTR CO | 50,320 | $4.0B | 0.27% | |
| 90 | SMHVANECK ETF TRUST | 18,577 | $3.9B | 0.27% | |
| 91 | CVXCHEVRON CORP NEW | 23,195 | $3.9B | 0.26% | |
| 92 | QUALISHARES TR | 22,446 | $3.8B | 0.26% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 63,287 | $3.8B | 0.26% | |
| 94 | XLKSELECT SECTOR SPDR TR | 17,937 | $3.7B | 0.25% | |
| 95 | XLFSELECT SECTOR SPDR TR | 73,681 | $3.7B | 0.25% | |
| 96 | NDSNNORDSON CORP | 17,795 | $3.6B | 0.24% | |
| 97 | VOVANGUARD INDEX FDS | 13,880 | $3.6B | 0.24% | |
| 98 | FMHIFIRST TR EXCH TRADED FD III | 74,504 | $3.6B | 0.24% | |
| 99 | SPTISPDR SER TR | 121,847 | $3.5B | 0.24% | |
| 100 | VOOVANGUARD INDEX FDS | 6,669 | $3.4B | 0.23% |
Page 1 of 7Next