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 |
|---|---|---|---|---|---|
| 101 | FMHIFIRST TR EXCH TRADED FD III | 83,174 | $3.9B | 0.24% | |
| 102 | VOOVANGUARD INDEX FDS | 6,757 | $3.8B | 0.23% | |
| 103 | SPTISPDR SERIES TRUST | 133,008 | $3.8B | 0.23% | |
| 104 | FTSMFIRST TR EXCHANGE-TRADED FD | 59,755 | $3.6B | 0.22% | |
| 105 | CVXCHEVRON CORP NEW | 23,675 | $3.4B | 0.21% | |
| 106 | LLYELI LILLY & CO | 4,339 | $3.4B | 0.21% | |
| 107 | SPYVSPDR SERIES TRUST | 63,943 | $3.3B | 0.20% | |
| 108 | VTEBVANGUARD MUN BD FDS | 66,896 | $3.3B | 0.20% | |
| 109 | VFLOVICTORY PORTFOLIOS II | 91,964 | $3.3B | 0.20% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,678 | $3.2B | 0.20% | |
| 111 | MOALTRIA GROUP INC | 54,576 | $3.2B | 0.19% | |
| 112 | VBKVANGUARD INDEX FDS | 11,339 | $3.1B | 0.19% | |
| 113 | BIDDBLACKROCK ETF TRUST | 114,162 | $3.1B | 0.19% | |
| 114 | COWZPACER FDS TR | 56,392 | $3.1B | 0.19% | |
| 115 | ITMVANECK ETF TRUST | 67,998 | $3.1B | 0.19% | |
| 116 | MCDMCDONALDS CORP | 10,325 | $3.0B | 0.18% | |
| 117 | CSCOCISCO SYS INC | 43,307 | $3.0B | 0.18% | |
| 118 | SPEMSPDR INDEX SHS FDS | 70,213 | $3.0B | 0.18% | |
| 119 | BACBANK AMERICA CORP | 63,383 | $3.0B | 0.18% | |
| 120 | PXFINVESCO EXCH TRADED FD TR II | 51,885 | $3.0B | 0.18% | |
| 121 | IJRISHARES TR | 26,586 | $2.9B | 0.18% | |
| 122 | IXUSISHARES TR | 37,412 | $2.9B | 0.18% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 50,513 | $2.9B | 0.17% | |
| 124 | MAMASTERCARD INCORPORATED | 5,029 | $2.8B | 0.17% | |
| 125 | BABOEING CO | 13,413 | $2.8B | 0.17% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 15,232 | $2.8B | 0.17% | |
| 127 | GEGE AEROSPACE | 10,714 | $2.8B | 0.17% | |
| 128 | SLVISHARES SILVER TR | 82,056 | $2.7B | 0.16% | |
| 129 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,193 | $2.7B | 0.16% | |
| 130 | MUBISHARES TR | 25,392 | $2.7B | 0.16% | |
| 131 | ORCLORACLE CORP | 11,660 | $2.5B | 0.15% | |
| 132 | IWFISHARES TR | 5,954 | $2.5B | 0.15% | |
| 133 | DISDISNEY WALT CO | 20,327 | $2.5B | 0.15% | |
| 134 | XLISELECT SECTOR SPDR TR | 16,449 | $2.4B | 0.15% | |
| 135 | ABBVABBVIE INC | 12,904 | $2.4B | 0.15% | |
| 136 | DSIISHARES TR | 20,437 | $2.4B | 0.14% | |
| 137 | PFEPFIZER INC | 96,584 | $2.3B | 0.14% | |
| 138 | OHIOMEGA HEALTHCARE INVS INC | 63,828 | $2.3B | 0.14% | |
| 139 | AEEAMEREN CORP | 24,296 | $2.3B | 0.14% | |
| 140 | HDHOME DEPOT INC | 6,349 | $2.3B | 0.14% | |
| 141 | MOATVANECK ETF TRUST | 24,375 | $2.3B | 0.14% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 45,711 | $2.3B | 0.14% | |
| 143 | EFXEQUIFAX INC | 8,625 | $2.2B | 0.14% | |
| 144 | IVWISHARES TR | 20,297 | $2.2B | 0.14% | |
| 145 | ABTABBOTT LABS | 16,291 | $2.2B | 0.13% | |
| 146 | FSCOFS CREDIT OPPORTUNITIES CORP | 300,916 | $2.2B | 0.13% | |
| 147 | VGTVANGUARD WORLD FD | 3,280 | $2.2B | 0.13% | |
| 148 | TFISPDR SERIES TRUST | 48,237 | $2.2B | 0.13% | |
| 149 | USBUS BANCORP DEL | 47,387 | $2.1B | 0.13% | |
| 150 | CGCPCAPITAL GRP FIXED INCM ETF T | 94,754 | $2.1B | 0.13% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 71,901 | $2.1B | 0.13% | |
| 152 | MUNIPIMCO ETF TR | 40,433 | $2.1B | 0.13% | |
| 153 | SUSAISHARES TR | 16,170 | $2.0B | 0.12% | |
| 154 | TSNTYSON FOODS INC | 35,957 | $2.0B | 0.12% | |
| 155 | IWMISHARES TR | 9,186 | $2.0B | 0.12% | |
| 156 | VHTVANGUARD WORLD FD | 7,946 | $2.0B | 0.12% | |
| 157 | ESGVVANGUARD WORLD FD | 17,954 | $2.0B | 0.12% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,617 | $2.0B | 0.12% | |
| 159 | LMTLOCKHEED MARTIN CORP | 4,211 | $2.0B | 0.12% | |
| 160 | IWRISHARES TR | 21,109 | $1.9B | 0.12% | |
| 161 | GDGENERAL DYNAMICS CORP | 6,644 | $1.9B | 0.12% | |
| 162 | KNGFIRST TR EXCHANGE-TRADED FD | 38,860 | $1.9B | 0.12% | |
| 163 | NBXGNEUBERGER BERMAN NEXT GENERA | 128,358 | $1.9B | 0.11% | |
| 164 | XLESELECT SECTOR SPDR TR | 21,654 | $1.8B | 0.11% | |
| 165 | HEFAISHARES TR | 48,321 | $1.8B | 0.11% | |
| 166 | MRKMERCK & CO INC | 22,577 | $1.8B | 0.11% | |
| 167 | DEDEERE & CO | 3,429 | $1.7B | 0.11% | |
| 168 | VNQVANGUARD INDEX FDS | 19,503 | $1.7B | 0.11% | |
| 169 | GRIDFIRST TR EXCHANGE TRADED FD | 12,423 | $1.7B | 0.10% | |
| 170 | DUKDUKE ENERGY CORP NEW | 14,550 | $1.7B | 0.10% | |
| 171 | FIWFIRST TR EXCHANGE-TRADED FD | 15,888 | $1.7B | 0.10% | |
| 172 | VOEVANGUARD INDEX FDS | 10,208 | $1.7B | 0.10% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 11,820 | $1.7B | 0.10% | |
| 174 | PEPPEPSICO INC | 12,693 | $1.7B | 0.10% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 38,436 | $1.7B | 0.10% | |
| 176 | BUFRFIRST TR EXCHNG TRADED FD VI | 52,166 | $1.7B | 0.10% | |
| 177 | CATCATERPILLAR INC | 4,136 | $1.6B | 0.10% | |
| 178 | SHOPSHOPIFY INC | 13,860 | $1.6B | 0.10% | |
| 179 | BXSLBLACKSTONE SECD LENDING FD | 51,762 | $1.6B | 0.10% | |
| 180 | NEENEXTERA ENERGY INC | 22,897 | $1.6B | 0.10% | |
| 181 | OKEONEOK INC NEW | 19,411 | $1.6B | 0.10% | |
| 182 | AIRRFIRST TR EXCHANGE TRADED FD | 19,252 | $1.6B | 0.10% | |
| 183 | PKWINVESCO EXCHANGE TRADED FD T | 12,661 | $1.6B | 0.10% | |
| 184 | IYWISHARES TR | 9,015 | $1.6B | 0.09% | |
| 185 | SPTLSPDR SERIES TRUST | 58,254 | $1.5B | 0.09% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 11,110 | $1.5B | 0.09% | |
| 187 | EMLPFIRST TR EXCHANGE-TRADED FD | 40,311 | $1.5B | 0.09% | |
| 188 | ITA*ISHARES TR | 7,974 | $1.5B | 0.09% | |
| 189 | HIPSGRANITESHARES ETF TR | 124,038 | $1.5B | 0.09% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 14,814 | $1.5B | 0.09% | |
| 191 | SDVYFIRST TR EXCHANGE-TRADED FD | 42,278 | $1.5B | 0.09% | |
| 192 | FLRTPACER FDS TR | 31,295 | $1.5B | 0.09% | |
| 193 | KLMNINVESCO EXCH TRADED FD TR II | 12,888 | $1.4B | 0.09% | |
| 194 | EVTRMORGAN STANLEY ETF TRUST | 28,282 | $1.4B | 0.09% | |
| 195 | JGROJ P MORGAN EXCHANGE TRADED F | 16,621 | $1.4B | 0.09% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 30,378 | $1.4B | 0.09% | |
| 197 | FMDEFIDELITY COVINGTON TRUST | 40,798 | $1.4B | 0.09% | |
| 198 | HEMIHARTFORD FDS EXCHANGE TRADED | 36,549 | $1.4B | 0.08% | |
| 199 | IBHFISHARES TR | 60,020 | $1.4B | 0.08% | |
| 200 | ENBENBRIDGE INC | 30,718 | $1.4B | 0.08% |