Cornerstone Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.9B
Holdings
690
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWRAMER STATES WTR CO | 60,309 | $4.4M | 0.23% | |
| 102 | JMTGJ P MORGAN EXCHANGE TRADED F | 84,610 | $4.3M | 0.22% | |
| 103 | VOVANGUARD INDEX FDS | 14,667 | $4.3M | 0.22% | |
| 104 | GEGE AEROSPACE | 13,782 | $4.2M | 0.22% | |
| 105 | TAT&T INC | 170,868 | $4.2M | 0.22% | |
| 106 | LPLALPL FINL HLDGS INC | 11,850 | $4.2M | 0.22% | |
| 107 | VOOVANGUARD INDEX FDS | 6,651 | $4.2M | 0.22% | |
| 108 | LMTLOCKHEED MARTIN CORP | 8,509 | $4.1M | 0.21% | |
| 109 | FVDFIRST TR EXCHANGE-TRADED FD | 89,104 | $4.1M | 0.21% | |
| 110 | PKWINVESCO EXCHANGE TRADED FD T | 29,640 | $4.0M | 0.21% | |
| 111 | PXFINVESCO EXCH TRADED FD TR II | 59,811 | $3.9M | 0.20% | |
| 112 | FMHIFIRST TR EXCH TRADED FD III | 81,032 | $3.9M | 0.20% | |
| 113 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,558 | $3.8M | 0.20% | |
| 114 | XLFSELECT SECTOR SPDR TR | 68,868 | $3.8M | 0.20% | |
| 115 | NFLXNETFLIX INC | 40,174 | $3.8M | 0.20% | |
| 116 | SPEMSPDR INDEX SHS FDS | 79,056 | $3.7M | 0.19% | |
| 117 | HDHOME DEPOT INC | 10,747 | $3.7M | 0.19% | |
| 118 | SPYVSPDR SERIES TRUST | 64,535 | $3.7M | 0.19% | |
| 119 | CSCOCISCO SYS INC | 47,466 | $3.7M | 0.19% | |
| 120 | VFLOVICTORY PORTFOLIOS II | 92,426 | $3.6M | 0.19% | |
| 121 | VHTVANGUARD WORLD FD | 12,504 | $3.6M | 0.19% | |
| 122 | BACBANK AMERICA CORP | 64,225 | $3.5M | 0.18% | |
| 123 | MCDMCDONALDS CORP | 11,412 | $3.5M | 0.18% | |
| 124 | VBKVANGUARD INDEX FDS | 11,326 | $3.4M | 0.18% | |
| 125 | BABOEING CO | 15,545 | $3.4M | 0.18% | |
| 126 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,220 | $3.4M | 0.18% | |
| 127 | MOALTRIA GROUP INC | 57,833 | $3.3M | 0.17% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 53,234 | $3.3M | 0.17% | |
| 129 | VTEBVANGUARD MUN BD FDS | 65,960 | $3.3M | 0.17% | |
| 130 | AIRRFIRST TR EXCHANGE TRADED FD | 33,444 | $3.3M | 0.17% | |
| 131 | ITMVANECK ETF TRUST | 68,368 | $3.2M | 0.17% | |
| 132 | COWZPACER FDS TR | 53,185 | $3.2M | 0.17% | |
| 133 | IXUSISHARES TR | 37,436 | $3.2M | 0.16% | |
| 134 | IJRISHARES TR | 25,971 | $3.1M | 0.16% | |
| 135 | ABBVABBVIE INC | 13,611 | $3.1M | 0.16% | |
| 136 | ORCLORACLE CORP | 15,537 | $3.0M | 0.16% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 55,877 | $3.0M | 0.16% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 13,951 | $3.0M | 0.16% | |
| 139 | OHIOMEGA HEALTHCARE INVS INC | 67,331 | $3.0M | 0.16% | |
| 140 | CATCATERPILLAR INC | 5,133 | $2.9M | 0.15% | |
| 141 | AEEAMEREN CORP | 28,871 | $2.9M | 0.15% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,436 | $2.9M | 0.15% | |
| 143 | CRMSALESFORCE INC | 10,563 | $2.8M | 0.15% | |
| 144 | IWFISHARES TR | 5,860 | $2.8M | 0.14% | |
| 145 | CGGRCAPITAL GROUP GROWTH ETF | 62,020 | $2.8M | 0.14% | |
| 146 | USBUS BANCORP DEL | 51,369 | $2.7M | 0.14% | |
| 147 | MAMASTERCARD INCORPORATED | 4,779 | $2.7M | 0.14% | |
| 148 | MUBISHARES TR | 25,176 | $2.7M | 0.14% | |
| 149 | MOATVANECK ETF TRUST | 25,719 | $2.7M | 0.14% | |
| 150 | PFEPFIZER INC | 106,372 | $2.6M | 0.14% | |
| 151 | DSIISHARES TR | 20,259 | $2.6M | 0.14% | |
| 152 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,857 | $2.6M | 0.13% | |
| 153 | XARSPDR SERIES TRUST | 10,477 | $2.5M | 0.13% | |
| 154 | GDGENERAL DYNAMICS CORP | 7,456 | $2.5M | 0.13% | |
| 155 | BSVVANGUARD BD INDEX FDS | 31,847 | $2.5M | 0.13% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 15,398 | $2.5M | 0.13% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 75,115 | $2.5M | 0.13% | |
| 158 | DISDISNEY WALT CO | 21,344 | $2.4M | 0.13% | |
| 159 | XLISELECT SECTOR SPDR TR | 15,514 | $2.4M | 0.13% | |
| 160 | IVWISHARES TR | 19,468 | $2.4M | 0.12% | |
| 161 | GRIDFIRST TR EXCHANGE TRADED FD | 15,648 | $2.4M | 0.12% | |
| 162 | MRKMERCK & CO INC | 22,616 | $2.4M | 0.12% | |
| 163 | EVTRMORGAN STANLEY ETF TRUST | 45,505 | $2.3M | 0.12% | |
| 164 | VFHVANGUARD WORLD FD | 17,532 | $2.3M | 0.12% | |
| 165 | JGROJ P MORGAN EXCHANGE TRADED F | 25,079 | $2.3M | 0.12% | |
| 166 | TSNTYSON FOODS INC | 39,198 | $2.3M | 0.12% | |
| 167 | CGCPCAPITAL GRP FIXED INCM ETF T | 99,295 | $2.2M | 0.12% | |
| 168 | SUSAISHARES TR | 16,066 | $2.2M | 0.12% | |
| 169 | SHOPSHOPIFY INC | 13,777 | $2.2M | 0.12% | |
| 170 | NEENEXTERA ENERGY INC | 27,487 | $2.2M | 0.11% | |
| 171 | TFISPDR SERIES TRUST | 48,237 | $2.2M | 0.11% | |
| 172 | ESGVVANGUARD WORLD FD | 17,898 | $2.2M | 0.11% | |
| 173 | CGDGCAPITAL GROUP DIVIDEND VALUE | 49,582 | $2.2M | 0.11% | |
| 174 | FSCOFS CREDIT OPPORTUNITIES CORP | 339,767 | $2.1M | 0.11% | |
| 175 | ABTABBOTT LABS | 16,961 | $2.1M | 0.11% | |
| 176 | PEPPEPSICO INC | 14,787 | $2.1M | 0.11% | |
| 177 | CMICUMMINS INC | 4,125 | $2.1M | 0.11% | |
| 178 | VGTVANGUARD WORLD FD | 2,787 | $2.1M | 0.11% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 11,751 | $2.1M | 0.11% | |
| 180 | GEVGE VERNOVA INC | 3,188 | $2.1M | 0.11% | |
| 181 | CEF/USPROTT ASSET MANAGEMENT LP | 45,285 | $2.1M | 0.11% | |
| 182 | IBHFISHARES TR | 89,379 | $2.1M | 0.11% | |
| 183 | IWRISHARES TR | 21,247 | $2.0M | 0.11% | |
| 184 | FIWFIRST TR EXCHANGE-TRADED FD | 18,644 | $2.0M | 0.11% | |
| 185 | XLESELECT SECTOR SPDR TR | 44,370 | $2.0M | 0.10% | |
| 186 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,467 | $2.0M | 0.10% | |
| 187 | KNGFIRST TR EXCHANGE-TRADED FD | 39,658 | $1.9M | 0.10% | |
| 188 | HEFAISHARES TR | 47,079 | $1.9M | 0.10% | |
| 189 | NBXGNEUBERGER NEXT GENERATION | 134,527 | $1.9M | 0.10% | |
| 190 | NLRVANECK ETF TRUST | 15,258 | $1.9M | 0.10% | |
| 191 | AVDVAMERICAN CENTY ETF TR | 19,966 | $1.9M | 0.10% | |
| 192 | DUKDUKE ENERGY CORP NEW | 15,975 | $1.9M | 0.10% | |
| 193 | EFXEQUIFAX INC | 8,625 | $1.9M | 0.10% | |
| 194 | ITA*ISHARES TR | 8,627 | $1.9M | 0.10% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 34,119 | $1.8M | 0.10% | |
| 196 | VOEVANGUARD INDEX FDS | 10,230 | $1.8M | 0.09% | |
| 197 | IWOISHARES TR | 5,481 | $1.8M | 0.09% | |
| 198 | CGMUCAPITAL GRP FIXED INCM ETF T | 64,079 | $1.8M | 0.09% | |
| 199 | BCCCGLOBAL X FDS | 36,376 | $1.7M | 0.09% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 41,972 | $1.7M | 0.09% |