Cornerstone Wealth Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.6T
Holdings
649
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 687,686 | $77.0B | 4.67% | |
| 2 | AAPLAPPLE INC | 344,807 | $70.7B | 4.29% | |
| 3 | SPMDSPDR SERIES TRUST | 1,072,776 | $58.3B | 3.54% | |
| 4 | IVVISHARES TR | 75,417 | $46.8B | 2.84% | |
| 5 | SPYMSPDR SERIES TRUST | 549,971 | $40.0B | 2.43% | |
| 6 | NVDANVIDIA CORPORATION | 247,049 | $39.0B | 2.37% | |
| 7 | MSFTMICROSOFT CORP | 68,046 | $33.8B | 2.05% | |
| 8 | USMVISHARES TR | 253,542 | $23.8B | 1.44% | |
| 9 | BONDPIMCO ETF TR | 238,710 | $22.0B | 1.34% | |
| 10 | NDQINVESCO QQQ TR | 39,414 | $21.7B | 1.32% | |
| 11 | AMZNAMAZON COM INC | 91,065 | $20.0B | 1.21% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 96,454 | $19.7B | 1.20% | |
| 13 | WMTWALMART INC | 176,079 | $17.2B | 1.05% | |
| 14 | VTIVANGUARD INDEX FDS | 56,219 | $17.1B | 1.04% | |
| 15 | SPYSPDR S&P 500 ETF TR | 27,216 | $16.8B | 1.02% | |
| 16 | MINTPIMCO ETF TR | 166,714 | $16.8B | 1.02% | |
| 17 | PGPROCTER AND GAMBLE CO | 101,731 | $16.2B | 0.98% | |
| 18 | VXUSVANGUARD STAR FDS | 233,288 | $16.1B | 0.98% | |
| 19 | SPYGSPDR SERIES TRUST | 159,329 | $15.2B | 0.92% | |
| 20 | CALFPACER FDS TR | 367,020 | $14.6B | 0.89% | |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 711,259 | $14.0B | 0.85% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 642,204 | $13.3B | 0.81% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 655,569 | $12.8B | 0.78% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 42,060 | $12.4B | 0.75% | |
| 25 | BNDVANGUARD BD INDEX FDS | 159,117 | $11.7B | 0.71% | |
| 26 | PRFINVESCO EXCHANGE TRADED FD T | 270,761 | $11.4B | 0.69% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 24,899 | $11.0B | 0.67% | |
| 28 | ILCGISHARES TR | 111,758 | $10.8B | 0.66% | |
| 29 | SPIBSPDR SERIES TRUST | 316,171 | $10.6B | 0.64% | |
| 30 | DGROISHARES TR | 165,160 | $10.6B | 0.64% | |
| 31 | RODMLATTICE STRATEGIES TR | 307,769 | $10.5B | 0.64% | |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 228,726 | $10.5B | 0.64% | |
| 33 | SPDWSPDR INDEX SHS FDS | 254,656 | $10.3B | 0.63% | |
| 34 | VUGVANGUARD INDEX FDS | 22,858 | $10.0B | 0.61% | |
| 35 | VTVVANGUARD INDEX FDS | 55,843 | $9.9B | 0.60% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 156,165 | $9.8B | 0.59% | |
| 37 | JMOMJ P MORGAN EXCHANGE TRADED F | 147,929 | $9.5B | 0.58% | |
| 38 | BIVVANGUARD BD INDEX FDS | 120,802 | $9.3B | 0.57% | |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 79,243 | $9.3B | 0.57% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 183,264 | $9.1B | 0.55% | |
| 41 | KOCOCA COLA CO | 127,112 | $9.0B | 0.55% | |
| 42 | BXBLACKSTONE INC | 58,782 | $8.8B | 0.53% | |
| 43 | XOMEXXON MOBIL CORP | 81,104 | $8.7B | 0.53% | |
| 44 | JQUAJ P MORGAN EXCHANGE TRADED F | 143,550 | $8.6B | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 55,206 | $8.4B | 0.51% | |
| 46 | METAMETA PLATFORMS INC | 11,034 | $8.1B | 0.49% | |
| 47 | RTXRTX CORPORATION | 55,476 | $8.1B | 0.49% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 96,586 | $8.0B | 0.49% | |
| 49 | COWGPACER FDS TR | 225,864 | $7.9B | 0.48% | |
| 50 | SDYSPDR SERIES TRUST | 57,299 | $7.8B | 0.47% | |
| 51 | SPABSPDR SERIES TRUST | 302,724 | $7.7B | 0.47% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 33,948 | $7.7B | 0.47% | |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 108,063 | $7.7B | 0.47% | |
| 54 | EMREMERSON ELEC CO | 56,506 | $7.5B | 0.46% | |
| 55 | AVUSAMERICAN CENTY ETF TR | 74,058 | $7.5B | 0.45% | |
| 56 | VBRVANGUARD INDEX FDS | 38,128 | $7.4B | 0.45% | |
| 57 | GOOGLALPHABET INC | 42,173 | $7.4B | 0.45% | |
| 58 | DONWISDOMTREE TR | 142,016 | $7.1B | 0.43% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 175,826 | $7.1B | 0.43% | |
| 60 | XMHQINVESCO EXCHANGE TRADED FD T | 69,994 | $6.9B | 0.42% | |
| 61 | JPMJPMORGAN CHASE & CO. | 22,612 | $6.6B | 0.40% | |
| 62 | TSLATESLA INC | 20,401 | $6.5B | 0.39% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,307 | $6.5B | 0.39% | |
| 64 | AVDEAMERICAN CENTY ETF TR | 85,916 | $6.4B | 0.39% | |
| 65 | VIGIVANGUARD WHITEHALL FDS | 65,506 | $5.9B | 0.36% | |
| 66 | AFLAFLAC INC | 55,693 | $5.9B | 0.36% | |
| 67 | SMHVANECK ETF TRUST | 20,772 | $5.8B | 0.35% | |
| 68 | JIGJ P MORGAN EXCHANGE TRADED F | 80,784 | $5.8B | 0.35% | |
| 69 | PHPARKER-HANNIFIN CORP | 8,265 | $5.8B | 0.35% | |
| 70 | HFXINEW YORK LIFE INVESTMENTS ET | 187,523 | $5.5B | 0.34% | |
| 71 | IJHISHARES TR | 87,110 | $5.4B | 0.33% | |
| 72 | PRFZINVESCO EXCHANGE TRADED FD T | 131,922 | $5.4B | 0.33% | |
| 73 | LOWLOWES COS INC | 24,149 | $5.4B | 0.33% | |
| 74 | GOOGALPHABET INC | 30,094 | $5.3B | 0.32% | |
| 75 | SPSMSPDR SERIES TRUST | 124,796 | $5.3B | 0.32% | |
| 76 | DOVDOVER CORP | 28,601 | $5.2B | 0.32% | |
| 77 | FLQLFRANKLIN TEMPLETON ETF TR | 82,305 | $5.2B | 0.32% | |
| 78 | XLKSELECT SECTOR SPDR TR | 20,351 | $5.2B | 0.31% | |
| 79 | EDCONSOLIDATED EDISON INC | 51,153 | $5.1B | 0.31% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 116,056 | $5.1B | 0.31% | |
| 81 | IDHQINVESCO EXCH TRADED FD TR II | 153,733 | $5.1B | 0.31% | |
| 82 | CGXUCAPITAL GROUP INTL FOCUS EQT | 186,511 | $5.1B | 0.31% | |
| 83 | GWWGRAINGER W W INC | 4,703 | $4.9B | 0.30% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,916 | $4.9B | 0.30% | |
| 85 | TAT&T INC | 165,716 | $4.8B | 0.29% | |
| 86 | LINLINDE PLC | 10,004 | $4.7B | 0.28% | |
| 87 | ONEQFIDELITY COMWLTH TR | 58,012 | $4.6B | 0.28% | |
| 88 | VVISA INC | 12,861 | $4.6B | 0.28% | |
| 89 | VBVANGUARD INDEX FDS | 18,848 | $4.5B | 0.27% | |
| 90 | AVGOBROADCOM INC | 15,855 | $4.4B | 0.27% | |
| 91 | LPLALPL FINL HLDGS INC | 11,468 | $4.3B | 0.26% | |
| 92 | NFLXNETFLIX INC | 3,210 | $4.3B | 0.26% | |
| 93 | NDSNNORDSON CORP | 19,766 | $4.2B | 0.26% | |
| 94 | FVDFIRST TR EXCHANGE-TRADED FD | 93,571 | $4.2B | 0.25% | |
| 95 | QUALISHARES TR | 22,746 | $4.2B | 0.25% | |
| 96 | AWRAMER STATES WTR CO | 54,124 | $4.1B | 0.25% | |
| 97 | GQ9SPDR GOLD TR | 13,597 | $4.1B | 0.25% | |
| 98 | VOVANGUARD INDEX FDS | 14,439 | $4.0B | 0.25% | |
| 99 | JMTGJ P MORGAN EXCHANGE TRADED F | 80,164 | $4.0B | 0.24% | |
| 100 | XLFSELECT SECTOR SPDR TR | 74,494 | $3.9B | 0.24% |
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