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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 6,972 | $831.8M | 0.05% | |
| 302 | SCHDSCHWAB STRATEGIC TR | 31,310 | $829.7M | 0.05% | |
| 303 | FDLFIRST TR EXCHANGE-TRADED FD | 19,790 | $828.6M | 0.05% | |
| 304 | FFORD MTR CO | 76,000 | $824.6M | 0.05% | |
| 305 | IWPISHARES TR | 5,931 | $822.4M | 0.05% | |
| 306 | APDAIR PRODS & CHEMS INC | 2,914 | $822.0M | 0.05% | |
| 307 | CLCOLGATE PALMOLIVE CO | 9,043 | $822.0M | 0.05% | |
| 308 | GILDGILEAD SCIENCES INC | 7,366 | $816.7M | 0.05% | |
| 309 | IVZINVESCO EXCHANGE TRADED FD T | 7,448 | $814.0M | 0.05% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,423 | $806.1M | 0.05% | |
| 311 | AQLTISHARES TR | 6,053 | $803.9M | 0.05% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 25,783 | $799.5M | 0.05% | |
| 313 | FTHIFIRST TR EXCHANGE TRADED FD | 34,468 | $787.6M | 0.05% | |
| 314 | DVNDEVON ENERGY CORP NEW | 24,479 | $778.7M | 0.05% | |
| 315 | PYPLPAYPAL HLDGS INC | 10,437 | $775.7M | 0.05% | |
| 316 | ETNEATON CORP PLC | 2,170 | $774.8M | 0.05% | |
| 317 | CEGCONSTELLATION ENERGY CORP | 2,383 | $769.2M | 0.05% | |
| 318 | SMCISUPER MICRO COMPUTER INC | 15,614 | $765.2M | 0.05% | |
| 319 | TJXTJX COS INC NEW | 6,122 | $756.1M | 0.05% | |
| 320 | UITBVICTORY PORTFOLIOS II | 16,037 | $754.9M | 0.05% | |
| 321 | TXNTEXAS INSTRS INC | 3,614 | $750.3M | 0.05% | |
| 322 | EFSCENTERPRISE FINL SVCS CORP | 13,530 | $745.5M | 0.05% | |
| 323 | SPHDINVESCO EXCH TRADED FD TR II | 15,659 | $744.8M | 0.05% | |
| 324 | GDXVANECK ETF TRUST | 14,020 | $729.9M | 0.04% | |
| 325 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.04% | |
| 326 | VGITVANGUARD SCOTTSDALE FDS | 12,131 | $725.6M | 0.04% | |
| 327 | HDVISHARES TR | 6,118 | $716.8M | 0.04% | |
| 328 | ARMARM HOLDINGS PLC | 4,367 | $706.4M | 0.04% | |
| 329 | AMATAPPLIED MATLS INC | 3,794 | $694.6M | 0.04% | |
| 330 | ACNACCENTURE PLC IRELAND | 2,292 | $685.0M | 0.04% | |
| 331 | ARCCARES CAPITAL CORP | 31,189 | $684.9M | 0.04% | |
| 332 | CSLCARLISLE COS INC | 1,804 | $673.6M | 0.04% | |
| 333 | PWVINVESCO EXCHANGE TRADED FD T | 10,808 | $671.6M | 0.04% | |
| 334 | PFLTPENNANTPARK FLOATING RATE CA | 64,809 | $669.5M | 0.04% | |
| 335 | HONHONEYWELL INTL INC | 2,855 | $664.8M | 0.04% | |
| 336 | EFAVISHARES TR | 7,794 | $655.2M | 0.04% | |
| 337 | ATOATMOS ENERGY CORP | 4,192 | $646.1M | 0.04% | |
| 338 | UNHUNITEDHEALTH GROUP INC | 2,055 | $641.2M | 0.04% | |
| 339 | LYVLIVE NATION ENTERTAINMENT IN | 4,233 | $640.4M | 0.04% | |
| 340 | SHWSHERWIN WILLIAMS CO | 1,850 | $635.4M | 0.04% | |
| 341 | KHCKRAFT HEINZ CO | 24,598 | $635.1M | 0.04% | |
| 342 | BPBP PLC | 21,197 | $634.5M | 0.04% | |
| 343 | DWDMORGAN STANLEY | 4,496 | $633.2M | 0.04% | |
| 344 | FLRFLUOR CORP NEW | 12,339 | $632.6M | 0.04% | |
| 345 | AGGISHARES TR | 6,326 | $627.6M | 0.04% | |
| 346 | SYYSYSCO CORP | 8,282 | $627.3M | 0.04% | |
| 347 | MUMICRON TECHNOLOGY INC | 5,061 | $623.8M | 0.04% | |
| 348 | CGCBCAPITAL GRP FIXED INCM ETF T | 23,496 | $617.9M | 0.04% | |
| 349 | NSCNORFOLK SOUTHN CORP | 2,403 | $615.1M | 0.04% | |
| 350 | FPXFIRST TR EXCHANGE-TRADED FD | 4,223 | $611.9M | 0.04% | |
| 351 | XFEBFIRST TR EXCH TRADED FD III | 34,150 | $607.9M | 0.04% | |
| 352 | DGRWWISDOMTREE TR | 7,230 | $605.5M | 0.04% | |
| 353 | SLBSCHLUMBERGER LTD | 17,895 | $604.9M | 0.04% | |
| 354 | AMGNAMGEN INC | 2,136 | $596.4M | 0.04% | |
| 355 | QTECFIRST TR EXCHANGE-TRADED FD | 2,802 | $596.3M | 0.04% | |
| 356 | CLSCELESTICA INC | 3,810 | $594.8M | 0.04% | |
| 357 | FLQMFRANKLIN TEMPLETON ETF TR | 10,901 | $592.0M | 0.04% | |
| 358 | SCHWSCHWAB CHARLES CORP | 6,453 | $588.8M | 0.04% | |
| 359 | XNIEXVIRTUS EQUITY & CONV INCM FD | 24,618 | $588.4M | 0.04% | |
| 360 | DGDOLLAR GEN CORP NEW | 5,140 | $587.9M | 0.04% | |
| 361 | ADIANALOG DEVICES INC | 2,456 | $584.5M | 0.04% | |
| 362 | SRSPIRE INC | 7,988 | $583.0M | 0.04% | |
| 363 | VONGVANGUARD SCOTTSDALE FDS | 5,326 | $581.6M | 0.04% | |
| 364 | RCLROYAL CARIBBEAN GROUP | 1,857 | $581.5M | 0.04% | |
| 365 | EFAISHARES TR | 6,504 | $581.4M | 0.04% | |
| 366 | KKRKKR & CO INC | 4,370 | $581.3M | 0.04% | |
| 367 | XBISPDR SERIES TRUST | 6,965 | $577.6M | 0.04% | |
| 368 | NXTGFIRST TR EXCHANGE-TRADED FD | 5,821 | $566.3M | 0.03% | |
| 369 | YEARAB ACTIVE ETFS INC | 11,003 | $557.4M | 0.03% | |
| 370 | EMXCISHARES INC | 8,784 | $554.6M | 0.03% | |
| 371 | IJSISHARES TR | 5,570 | $554.1M | 0.03% | |
| 372 | PAAPLAINS ALL AMERN PIPELINE L | 30,036 | $550.3M | 0.03% | |
| 373 | XEVGXEATON VANCE SHORT DURATION D | 49,853 | $549.9M | 0.03% | |
| 374 | FDUSFIDUS INVT CORP | 27,173 | $548.9M | 0.03% | |
| 375 | URIUNITED RENTALS INC | 728 | $548.3M | 0.03% | |
| 376 | EPSWISDOMTREE TR | 8,506 | $544.4M | 0.03% | |
| 377 | EXGEATON VANCE TAX ADVT DIV INC | 22,470 | $541.5M | 0.03% | |
| 378 | ICOWPACER FDS TR | 15,882 | $540.5M | 0.03% | |
| 379 | RECSCOLUMBIA ETF TR I | 14,683 | $540.2M | 0.03% | |
| 380 | USMCPRINCIPAL EXCHANGE TRADED FD | 8,604 | $538.3M | 0.03% | |
| 381 | VLOVALERO ENERGY CORP | 4,000 | $537.6M | 0.03% | |
| 382 | EFVISHARES TR | 8,450 | $536.4M | 0.03% | |
| 383 | SPYINEOS ETF TRUST | 10,626 | $534.7M | 0.03% | |
| 384 | VOXVANGUARD WORLD FD | 3,118 | $533.3M | 0.03% | |
| 385 | OBDCBLUE OWL CAPITAL CORPORATION | 37,128 | $532.4M | 0.03% | |
| 386 | ADBEADOBE INC | 1,362 | $526.9M | 0.03% | |
| 387 | PAYXPAYCHEX INC | 3,613 | $525.6M | 0.03% | |
| 388 | VSGXVANGUARD WORLD FD | 8,019 | $525.3M | 0.03% | |
| 389 | ASMLASML HOLDING N V | 655 | $525.0M | 0.03% | |
| 390 | AEPAMERICAN ELEC PWR CO INC | 5,042 | $523.2M | 0.03% | |
| 391 | ABMABM INDS INC | 10,775 | $508.7M | 0.03% | |
| 392 | CITHE CIGNA GROUP | 1,533 | $506.9M | 0.03% | |
| 393 | PANWPALO ALTO NETWORKS INC | 2,455 | $502.4M | 0.03% | |
| 394 | BULPACER FDS TR | 10,149 | $499.9M | 0.03% | |
| 395 | IWBISHARES TR | 1,463 | $496.7M | 0.03% | |
| 396 | VRTVERTIV HOLDINGS CO | 3,834 | $492.3M | 0.03% | |
| 397 | PDIPIMCO DYNAMIC INCOME FD | 25,829 | $490.0M | 0.03% | |
| 398 | TBILRBB FD INC | 9,798 | $489.8M | 0.03% | |
| 399 | MDLZMONDELEZ INTL INC | 7,251 | $489.0M | 0.03% | |
| 400 | UBERUBER TECHNOLOGIES INC | 5,195 | $484.7M | 0.03% |