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CIK: 0001822587
Total reported value
$794.1M
$794.1M
1709 檔
31.6%
In Q4 2025, Cornerstone Planning Group LLC's U.S. equity holdings reached a combined market value of $794.1M, distributed across 1709 disclosed stock positions.
During Q4 2025, Cornerstone Planning Group LLC performed routine portfolio adjustments (0 new buys, 25 additions, 23 trims, and 2 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.55% | -0.02% | +0.11% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.93% | +0.07% | +1.59% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.89% | +0.11% | +839967.74% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.44% | -0.19% | +680593.59% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 5.33% | — | -2.16% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.59% | +0.13% | -2.41% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.81% | -0.11% | -3.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.09% | -15.26% | |
| 9 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.62% | -0.06% | +1.08% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.44% | — | -2.48% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | -0.13% | +52141.12% | |
| 12 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 2.34% | -0.09% | +3764700.00% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.25% | +0.15% | +1.44% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.20% | -0.04% | +17012.02% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.95% | -0.06% | +58494.29% | |
| 16 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.94% | +0.06% | +34921.18% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.42% | +0.38% | +8.01% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.96% | +6.48% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | -0.03% | +0.83% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.08% | -17.52% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | -0.02% | +30756.15% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.93% | +0.10% | +9.10% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.03% | +133891.30% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.12% | +51.61% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.10% | +7.81% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | -0.22% | +23.12% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.73% | +0.02% | +4.82% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | -0.31% | -3.23% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | -0.02% | +8.84% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | -0.08% | +6.93% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -50.63% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.10% | -1.64% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.46% | -0.01% | +5.62% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | +0.03% | +12.80% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.32% | -38.20% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | — | +5.79% | |
| 37 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.38% | -0.06% | -29.87% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | -9.97% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.36% | -0.02% | +4477.62% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.35% | -0.09% | +7.86% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.35% | -0.16% | +14.37% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.01% | +0.76% | |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.35% | -0.03% | +11.30% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | -8.29% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.30% | -0.01% | -4.85% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.30% | +0.01% | +0.36% | |
| 47 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.30% | -0.01% | +5278.57% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | -0.04% | +70.24% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.27% | -0.27% | +12.94% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.24% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +6.9% | +839967.74% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +6.4% | +680593.59% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +2.4% | +52141.12% | Add |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | +2.3% | +3764700.00% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +2.2% | +17012.02% | Add |
| 6 | USTB | Victoryshares Short-term Bon | +2% | +58494.29% | Add |
| 7 | WTV | Wisdomtree U.s. Value Fund | +1.9% | +34921.18% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +1% | +30756.15% | Add |
| 9 | NVDA | Nvidia CORP | +0.9% | +133891.30% | Add |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.7% | +1.59% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.4% | -50.63% | Trim |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +4477.62% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.3% | +51.61% | Add |
| 14 | ILOW | AB Internal Low Volat Eq ETF | +0.3% | +5278.57% | Add |
| 15 | XLRE | Ss Real Estate Select Sector | +0.2% | +17226.46% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | +23.12% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | +154.89% | Add |
| 18 | TSLA | Tesla Inc | +0.2% | +2257.52% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.2% | +2064.41% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +7407.50% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3994.12% | Add |
| 22 | PEG | Public Service Enterprise Gp | +0.2% | +3990.28% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | +0.1% | +8623.53% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +70.24% | Add |
| 25 | SMLF | Ishares US Smallcap Equity F | +0.1% | -2.16% | Trim |
| 26 | FEMS | First Trust Emerging Markets | -0.1% | -29.87% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +0.11% | Add |
| 28 | PSA | Public Storage | -0.2% | -99.16% | Trim |
| 29 | INDS | Pacer Industrial Real Estate | -0.2% | -99.88% | Trim |
| 30 | GLDM | Spdr Gold Minishares Trust | -0.2% | -97.58% | Trim |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | -0.2% | -88.46% | Trim |
| 32 | TDC | Teradata CORP | -0.2% | -98.30% | Trim |
| 33 | RC | Ready Capital CORP | -0.2% | -99.05% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -38.20% | Trim |
| 35 | FWD | AB Disruptors ETF | -0.3% | -96.87% | Trim |
| 36 | WTFC | Wintrust Financial CORP | -0.4% | -99.75% | Trim |
| 37 | AAPL | Apple Inc | -0.4% | -17.52% | Trim |
| 38 | VMBS | Vanguard Mortgage-backed Sec | -0.5% | +48.92% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -15.26% | Trim |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | -1% | -99.89% | Trim |
| 41 | NVT | nVent Electric plc | -1% | -98.21% | Trim |
| 42 | DTD | Wisdomtree US Total Dividend | -1.8% | -97.94% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | -1.9% | -99.98% | Trim |
| 44 | SCHW | Schwab (charles) CORP | -1.9% | -99.78% | Trim |
| 45 | VTRS | Viatris Inc | -2% | -99.86% | Trim |
| 46 | VEU | Vanguard Ftse All-world Ex-u | -2.9% | -99.25% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | -6.6% | -99.76% | Trim |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -6.8% | -99.92% | Trim |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 50 | XMAG | Defiance Le Cap Ex-mag 7 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cornerstone Planning Group LLC reported a total U.S. public equity portfolio value of $794.1M across 1709 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, FENI, FNDX) accounted for 31.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VBK
前期市值: $1.3M
During Q4 2025, Cornerstone Planning Group LLC's top holdings by market value included QQQM (10.6%)、FENI (9.9%)、FNDX (6.9%). The largest single position, QQQM, represented 10.6% of total portfolio value.
In Q4 2025, Cornerstone Planning Group LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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