Cornerstone Planning Group LLC — Q3 2025 13F Holdings

Name: Cornerstone Planning Group LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822587

Total reported value

$749.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	10.74%	+0.32%	+2.24%
2	FENI	Fidelity Enhanced Intl ETF	ETF-Other	9.27%	-0.54%	+3.02%
3	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	6.85%	—	+121826.20%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.63%	—	+57021.69%
5	SMLF	Ishares US Smallcap Equity F	ETF-Other	5.27%	-0.09%	+1.75%
6	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.73%	-0.02%	+1.95%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.26%	—	-6.35%
8	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.91%	-0.05%	+1.62%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.90%	—	+15382.91%
10	HYDB	Ishares High Yield Systemati	ETF-High Yield	2.67%	-0.21%	+2.95%
11	FTLS	First Trust Long/short Eqty	ETF-Other	2.55%	-0.12%	+1.92%
12	REZ	Ishars Res And Multi Reales	ETF-Other	2.27%	+0.16%	+2.71%
13	VTRS	Viatris INC	Stock-Healthcare	2.04%	—	+66813.98%
14	SCHW	Schwab (charles) CORP	Stock-Financials	1.95%	—	+16849.48%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.89%	—	+564003.03%
16	DTD	Wisdomtree US Total Dividend	ETF-Other	1.85%	—	—
17	AAPL	Apple INC	Stock-Tech	1.44%	+0.03%	+12.05%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.36%	+0.14%	+3366.37%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.30%	-0.92%	+2.29%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.48%	+1435.27%
21	NVT	nVent Electric plc	Stock-Industrials	0.99%	—	+46034.85%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.96%	—	+56472.66%
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.86%	+0.06%	+7591.45%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	+0.20%	+2039.02%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.70%	—	-0.99%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	+0.08%	+3880.54%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.65%	+0.06%	+3151.26%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.14%	+3065.95%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.58%	-0.59%	+14908.57%
30	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.58%	—	+5439.49%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	+0.16%	+6879.92%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.53%	—	+127.95%
33	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.51%	—	-3.55%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+15.20%
35	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+17.34%
36	FALN	Ishares Fallen Angels ETF	ETF-Other	0.45%	—	+0.45%
37	MBB	Ishares Mbs ETF	ETF-Other	0.41%	—	+3497.42%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+8.88%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	+1933.10%
40	WTFC	Wintrust Financial CORP	Stock-Financials	0.35%	—	+73013.79%
41	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.33%	—	+0.98%
42	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.33%	+0.09%	+8396.34%
43	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.33%	+0.20%	+21494.55%
44	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.32%	—	+4543.89%
45	AXP	American Express Co	Stock-Financials	0.31%	—	+1.41%
46	FWD	AB Disruptors ETF	ETF-Other	0.29%	—	+3095.16%
47	IAU	Ishares Gold Trust	ETF-Commodities	0.28%	-0.24%	+2249.85%
48	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.25%	—	+2465.91%
49	PJUL	Innovator U.s. Equity Power	ETF-Other	0.24%	—	—
50	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.21%	—	-8.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Planning Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+6.8%	+121826.20%	Add
2	VYM	Vanguard High Dvd Yield ETF	+6.6%	+57021.69%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+2.9%	+15382.91%	Add
4	VTRS	Viatris INC	+2%	+66813.98%	Add
5	SCHW	Schwab (charles) CORP	+1.9%	+16849.48%	Add
6	MDY	State Street Spdr S&p Midcap	+1.9%	+564003.03%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.3%	+3366.37%	Add
8	IVV	Ishares Core S&p 500 ETF	+1%	+1435.27%	Add
9	NVT	nVent Electric plc	+1%	+46034.85%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+1%	+56472.66%	Add
11	DYNF	Ishrs US E F R A Etf-usd INC	+0.8%	+7591.45%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.7%	+2039.02%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.6%	+3880.54%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.6%	+3151.26%	Add
15	OEF	Ishares S&p 100 ETF	+0.6%	+14908.57%	Add
16	IEMG	Ishares Core Msci Emerging	+0.6%	+3065.95%	Add
17	TLH	Ishares 10-20 Year Treasury	+0.6%	+5439.49%	Add
18	IVE	Ishares S&p 500 Value ETF	+0.6%	+6879.92%	Add
19	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+127.95%	Add
20	MBB	Ishares Mbs ETF	+0.4%	+3497.42%	Add
21	WTFC	Wintrust Financial CORP	+0.4%	+73013.79%	Add
22	THRO	Ishares U.s. Thematic Rotati	+0.3%	+8396.34%	Add
23	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+4543.89%	Add
24	MUB	Ishares National Muni Bond E	+0.3%	+1933.10%	Add
25	FWD	AB Disruptors ETF	+0.3%	+3095.16%	Add
26	IAU	Ishares Gold Trust	+0.3%	+2249.85%	Add
27	AAPL	Apple INC	0%	+12.05%	Add
28	IWF	Ishares Russell 1000 Growth	0%	+2.29%	Add
29	ICVT	Ishares Convertible Bond ETF	-0.4%	+1.62%	Add
30	ILOW	AB Internal Low Volat Eq ETF	-0.4%	-98.11%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-97.69%	Trim
32	SMLF	Ishares US Smallcap Equity F	-0.4%	+1.75%	Add
33	FTLS	First Trust Long/short Eqty	-0.4%	+1.92%	Add
34	NVDA	Nvidia CORP	-0.7%	-99.92%	Trim
35	REZ	Ishars Res And Multi Reales	-0.7%	+2.71%	Add
36	IMCG	Ishares Morningstar Mid-cap	-0.8%	+1.95%	Add
37	HYDB	Ishares High Yield Systemati	-0.8%	+2.95%	Add
38	SCHD	Schwab US Dvd Equity ETF	-1.3%	-99.67%	Trim
39	FXZ	First Trust Materials Alphad	-2%	-94.02%	Trim
40	FEMS	First Trust Emerging Markets	-2.2%	-3.55%	Trim
41	COWZ	Pacer US Cash Cows 100 ETF	-2.4%	-99.97%	Trim
42	USTB	Victoryshares Short-term Bon	-2.9%	-99.83%	Trim
43	FNDX	Schwab Fndmntl US Lrg Co ETF	-7.7%	-99.99%	Trim
44	BIV	Vanguard Intermediate-term B	-8.6%	-99.98%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-11.3%	-6.35%	Trim
46	VEA	Vanguard Ftse Developed ETF	-13.9%	-99.85%	Trim
47	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
48	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
49	DTD	Wisdomtree US Total Dividend	—	NEW	New buy
50	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy