Cornerstone Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.9T
Holdings
690
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XLUSELECT SECTOR SPDR TR | 8,423 | $359.0M | 0.02% | |
| 502 | OXYOCCIDENTAL PETE CORP | 8,731 | $359.0M | 0.02% | |
| 503 | TMOTHERMO FISHER SCIENTIFIC INC | 612 | $354.0M | 0.02% | |
| 504 | PZAINVESCO EXCH TRADED FD TR II | 15,187 | $352.0M | 0.02% | |
| 505 | TMUST-MOBILE US INC | 1,727 | $350.0M | 0.02% | |
| 506 | AHRAMERICAN HEALTHCARE REIT INC | 7,440 | $350.0M | 0.02% | |
| 507 | IM8NINSMED INC | 2,000 | $348.0M | 0.02% | |
| 508 | MINOPIMCO ETF TR | 7,581 | $343.0M | 0.02% | |
| 509 | IRMIRON MTN INC DEL | 4,120 | $341.0M | 0.02% | |
| 510 | XFEBFIRST TR EXCH TRADED FD III | 18,594 | $338.0M | 0.02% | |
| 511 | PULSPGIM ETF TR | 6,815 | $337.0M | 0.02% | |
| 512 | ATMUATMUS FILTRATION TECHNOLOGIE | 6,437 | $334.0M | 0.02% | |
| 513 | CGMMCAPITAL GROUP EQUITY ETF TR | 11,562 | $333.0M | 0.02% | |
| 514 | WBDWARNER BROS DISCOVERY INC | 11,543 | $332.0M | 0.02% | |
| 515 | PSCCINVESCO EXCH TRADED FD TR II | 10,688 | $332.0M | 0.02% | |
| 516 | PYPLPAYPAL HLDGS INC | 5,665 | $330.0M | 0.02% | |
| 517 | SPGIS&P GLOBAL INC | 631 | $330.0M | 0.02% | |
| 518 | IBDRISHARES TR | 13,593 | $329.0M | 0.02% | |
| 519 | IAU*ISHARES GOLD TR | 4,053 | $328.0M | 0.02% | |
| 520 | TLTISHARES TR | 3,775 | $328.0M | 0.02% | |
| 521 | IBDWISHARES TR | 15,497 | $327.0M | 0.02% | |
| 522 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,789 | $327.0M | 0.02% | |
| 523 | ELVELEVANCE HEALTH INC FORMERLY | 935 | $327.0M | 0.02% | |
| 524 | PALCPACER FDS TR | 6,255 | $326.0M | 0.02% | |
| 525 | YUMYUM BRANDS INC | 2,157 | $326.0M | 0.02% | |
| 526 | JCIJOHNSON CTLS INTL PLC | 2,716 | $325.0M | 0.02% | |
| 527 | TOUST ROWE PRICE ETF INC | 9,354 | $322.0M | 0.02% | |
| 528 | PFLTPENNANTPARK FLOATING RATE CA | 34,421 | $319.0M | 0.02% | |
| 529 | WRBBERKLEY W R CORP | 4,506 | $315.0M | 0.02% | |
| 530 | OEFISHARES TR | 913 | $313.0M | 0.02% | |
| 531 | METMETLIFE INC | 3,969 | $313.0M | 0.02% | |
| 532 | KRKROGER CO | 5,023 | $313.0M | 0.02% | |
| 533 | DFAUDIMENSIONAL ETF TRUST | 6,621 | $309.0M | 0.02% | |
| 534 | HBC2HSBC HLDGS PLC | 3,936 | $309.0M | 0.02% | |
| 535 | PFFDGLOBAL X FDS | 16,388 | $309.0M | 0.02% | |
| 536 | ILCBISHARES TR | 3,270 | $308.0M | 0.02% | |
| 537 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,211 | $308.0M | 0.02% | |
| 538 | OREALTY INCOME CORP | 5,467 | $308.0M | 0.02% | |
| 539 | AQLTISHARES TR | 1,805 | $307.0M | 0.02% | |
| 540 | SUXTD SYNNEX CORPORATION | 2,038 | $306.0M | 0.02% | |
| 541 | SYFIAB ACTIVE ETFS INC | 8,502 | $305.0M | 0.02% | |
| 542 | NEMNEWMONT CORP | 3,052 | $304.0M | 0.02% | |
| 543 | IYHISHARES TR | 4,646 | $302.0M | 0.02% | |
| 544 | CQPCHENIERE ENERGY PARTNERS LP | 5,659 | $302.0M | 0.02% | |
| 545 | ONEYSPDR SERIES TRUST | 2,654 | $301.0M | 0.02% | |
| 546 | BMTABRITISH AMERN TOB PLC | 5,302 | $300.0M | 0.02% | |
| 547 | PDXPIMCO DYNAMIC INCOME STRATEG | 15,984 | $300.0M | 0.02% | |
| 548 | WCMIFIRST TR EXCHANGE-TRADED FD | 17,650 | $300.0M | 0.02% | |
| 549 | PAAAPGIM ETF TR | 5,840 | $299.0M | 0.02% | |
| 550 | ETHAISHARES ETHEREUM TR | 13,334 | $299.0M | 0.02% | |
| 551 | AMTAMERICAN TOWER CORP NEW | 1,700 | $298.0M | 0.02% | |
| 552 | USHYISHARES TR | 7,940 | $296.0M | 0.02% | |
| 553 | IVZINVESCO LTD | 11,200 | $294.0M | 0.02% | |
| 554 | LGLVSPDR SERIES TRUST | 1,678 | $294.0M | 0.02% | |
| 555 | OZKBANK OZK LITTLE ROCK ARK | 6,403 | $294.0M | 0.02% | |
| 556 | KEYKEYCORP | 14,282 | $294.0M | 0.02% | |
| 557 | ONON SEMICONDUCTOR CORP | 5,439 | $294.0M | 0.02% | |
| 558 | ROKUROKU INC | 2,658 | $288.0M | 0.01% | |
| 559 | SPYDSPDR SERIES TRUST | 6,667 | $288.0M | 0.01% | |
| 560 | SPGSIMON PPTY GROUP INC NEW | 1,555 | $287.0M | 0.01% | |
| 561 | ITOTISHARES TR | 1,937 | $287.0M | 0.01% | |
| 562 | AXONAXON ENTERPRISE INC | 501 | $284.0M | 0.01% | |
| 563 | VONVVANGUARD SCOTTSDALE FDS | 3,038 | $280.0M | 0.01% | |
| 564 | CRWVCOREWEAVE INC | 3,916 | $280.0M | 0.01% | |
| 565 | FXFINVESCO CURRENCYSHARES SWISS | 2,503 | $279.0M | 0.01% | |
| 566 | SCHXSCHWAB STRATEGIC TR | 10,395 | $279.0M | 0.01% | |
| 567 | NOWSERVICENOW INC | 1,827 | $279.0M | 0.01% | |
| 568 | HELOJ P MORGAN EXCHANGE TRADED F | 4,209 | $279.0M | 0.01% | |
| 569 | HACKAMPLIFY ETF TR | 3,454 | $277.0M | 0.01% | |
| 570 | FALNISHARES TR | 10,158 | $277.0M | 0.01% | |
| 571 | INCMFRANKLIN TEMPLETON ETF TR | 9,865 | $276.0M | 0.01% | |
| 572 | LUVSOUTHWEST AIRLS CO | 6,673 | $275.0M | 0.01% | |
| 573 | EVRGEVERGY INC | 3,762 | $272.0M | 0.01% | |
| 574 | LNTALLIANT ENERGY CORP | 4,195 | $272.0M | 0.01% | |
| 575 | TROWPRICE T ROWE GROUP INC | 2,666 | $272.0M | 0.01% | |
| 576 | ITWILLINOIS TOOL WKS INC | 1,096 | $269.0M | 0.01% | |
| 577 | IOTSAMSARA INC | 7,585 | $268.0M | 0.01% | |
| 578 | LYBLYONDELLBASELL INDUSTRIES N | 6,112 | $264.0M | 0.01% | |
| 579 | VCSHVANGUARD SCOTTSDALE FDS | 3,315 | $264.0M | 0.01% | |
| 580 | ULUNILEVER PLC | 4,036 | $263.0M | 0.01% | |
| 581 | UALUNITED AIRLS HLDGS INC | 2,355 | $263.0M | 0.01% | |
| 582 | EOGEOG RES INC | 2,480 | $260.0M | 0.01% | |
| 583 | COINCOINBASE GLOBAL INC | 1,138 | $257.0M | 0.01% | |
| 584 | GENGEN DIGITAL INC | 9,445 | $256.0M | 0.01% | |
| 585 | AWCAMERICAN WTR WKS CO INC NEW | 1,968 | $256.0M | 0.01% | |
| 586 | CASYCASEYS GEN STORES INC | 462 | $255.0M | 0.01% | |
| 587 | XLYSELECT SECTOR SPDR TR | 2,137 | $255.0M | 0.01% | |
| 588 | PMBSPIMCO ETF TR | 2,597 | $254.0M | 0.01% | |
| 589 | DSUBLACKROCK DEBT STRATEGIES FD | 25,024 | $254.0M | 0.01% | |
| 590 | NKENIKE INC | 3,970 | $252.0M | 0.01% | |
| 591 | VTVANGUARD INTL EQUITY INDEX F | 1,781 | $251.0M | 0.01% | |
| 592 | IJKISHARES TR | 2,577 | $249.0M | 0.01% | |
| 593 | MFCMANULIFE FINL CORP | 6,883 | $249.0M | 0.01% | |
| 594 | FEFIRSTENERGY CORP | 5,525 | $247.0M | 0.01% | |
| 595 | QTUMETF SER SOLUTIONS | 2,255 | $247.0M | 0.01% | |
| 596 | CITCINTAS CORP | 1,313 | $246.0M | 0.01% | |
| 597 | INDAISHARES TR | 4,559 | $246.0M | 0.01% | |
| 598 | WMBWILLIAMS COS INC | 4,105 | $246.0M | 0.01% | |
| 599 | FSKFS KKR CAP CORP | 16,616 | $246.0M | 0.01% | |
| 600 | BLKBLACKROCK INC | 230 | $245.0M | 0.01% |