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 |
|---|---|---|---|---|---|
| 601 | FITBFIFTH THIRD BANCORP | 5,146 | $211.7M | 0.01% | |
| 602 | WMBWILLIAMS COS INC | 3,367 | $211.5M | 0.01% | |
| 603 | XRNPXCOHEN & STEERS REIT & PFD & | 9,244 | $210.5M | 0.01% | |
| 604 | CCLCARNIVAL CORP | 7,483 | $210.4M | 0.01% | |
| 605 | TOUST ROWE PRICE ETF INC | 6,500 | $210.4M | 0.01% | |
| 606 | NTRSNORTHERN TR CORP | 1,658 | $210.2M | 0.01% | |
| 607 | LENLENNAR CORP | 1,890 | $209.1M | 0.01% | |
| 608 | BUFDFIRST TR EXCHNG TRADED FD VI | 7,819 | $207.7M | 0.01% | |
| 609 | NTRNUTRIEN LTD | 3,548 | $206.6M | 0.01% | |
| 610 | MTDRMATADOR RES CO | 4,327 | $206.5M | 0.01% | |
| 611 | XOPSPDR SERIES TRUST | 1,641 | $206.4M | 0.01% | |
| 612 | INCMFRANKLIN TEMPLETON ETF TR | 7,615 | $206.0M | 0.01% | |
| 613 | SBCSABRA HEALTH CARE REIT INC | 11,156 | $205.7M | 0.01% | |
| 614 | ALSALLSTATE CORP | 1,017 | $204.8M | 0.01% | |
| 615 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 8,429 | $204.2M | 0.01% | |
| 616 | SLYGSPDR SERIES TRUST | 2,288 | $203.0M | 0.01% | |
| 617 | TTCTORO CO | 2,866 | $202.6M | 0.01% | |
| 618 | VRSNVERISIGN INC | 700 | $202.2M | 0.01% | |
| 619 | IM8NINSMED INC | 2,000 | $201.3M | 0.01% | |
| 620 | PFGCPERFORMANCE FOOD GROUP CO | 2,294 | $200.7M | 0.01% | |
| 621 | FFC0OAKTREE SPECIALTY LENDING CO | 14,167 | $193.5M | 0.01% | |
| 622 | VALEVALE S A | 18,254 | $177.2M | 0.01% | |
| 623 | IVZINVESCO LTD | 11,200 | $176.6M | 0.01% | |
| 624 | WBDWARNER BROS DISCOVERY INC | 15,378 | $176.2M | 0.01% | |
| 625 | GBDCGOLUB CAP BDC INC | 11,777 | $172.5M | 0.01% | |
| 626 | ETVEATON VANCE TAX-MANAGED BUY- | 12,148 | $168.5M | 0.01% | |
| 627 | IIMINVESCO VALUE MUN INCOME TR | 13,893 | $161.7M | 0.01% | |
| 628 | GAINGLADSTONE INVT CORP | 10,479 | $149.5M | 0.01% | |
| 629 | SPFFGLOBAL X FDS | 15,985 | $143.4M | 0.01% | |
| 630 | VODVODAFONE GROUP PLC NEW | 13,039 | $139.0M | 0.01% | |
| 631 | HLNHALEON PLC | 12,881 | $133.6M | 0.01% | |
| 632 | LEGLEGGETT & PLATT INC | 14,426 | $128.7M | 0.01% | |
| 633 | SOUNSOUNDHOUND AI INC | 11,489 | $123.3M | 0.01% | |
| 634 | DP8CERVOMED INC | 17,850 | $112.2M | 0.01% | |
| 635 | IQIINVESCO QUALITY MUN INCOME T | 11,510 | $108.0M | 0.01% | |
| 636 | VGMINVESCO TR INVT GRADE MUNS | 10,271 | $97.5M | 0.01% | |
| 637 | CLFCLEVELAND-CLIFFS INC NEW | 11,014 | $83.7M | 0.01% | |
| 638 | LUMNLUMEN TECHNOLOGIES INC | 18,281 | $80.1M | 0.00% | |
| 639 | BBAIBIGBEAR AI HLDGS INC | 10,000 | $67.9M | 0.00% | |
| 640 | OIAINVESCO MUNI INCOME OPP TRST | 11,064 | $63.6M | 0.00% | |
| 641 | DMACDIAMEDICA THERAPEUTICS INC | 16,250 | $63.4M | 0.00% | |
| 642 | PHKPIMCO HIGH INCOME FD | 10,000 | $48.0M | 0.00% | |
| 643 | ADVADVANTAGE SOLUTIONS INC | 29,330 | $38.7M | 0.00% | |
| 644 | ABEVAMBEV SA | 12,900 | $31.1M | 0.00% | |
| 645 | OLPXOLAPLEX HLDGS INC | 20,950 | $29.3M | 0.00% | |
| 646 | BHRBRAEMAR HOTELS & RESORTS INC | 11,000 | $26.9M | 0.00% | |
| 647 | MSOSADVISORSHARES TR | 11,178 | $26.9M | 0.00% | |
| 648 | PLUNPLUG POWER INC | 10,530 | $15.7M | 0.00% | |
| 649 | SENS1GBPSENSEONICS HLDGS INC | 12,250 | $5.8M | 0.00% |
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