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CIK: 0001674117
Total reported value
$2.3B
$2.3B
679 檔
14.1%
The Q3 2025 SEC filing reveals that Cornerstone Wealth Management, LLC held a total portfolio value of $2.3B, covering 679 public equity positions.
In Q3 2025, Cornerstone Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.01% | -3.17% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.53% | -0.12% | -1.06% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.47% | -0.09% | +2.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.07% | -0.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.06% | +1.61% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.09% | +5.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.13% | +2.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.08% | +4.37% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.31% | -0.14% | -1.89% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.27% | -0.07% | +3.08% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | -0.12% | +0.08% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.01% | +3.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +4.75% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.02% | +1.14% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.21% | +1.19% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.96% | -0.07% | +4.02% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.96% | +0.01% | +7.66% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | -0.06% | +0.70% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.18% | -0.62% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.09% | +3.38% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.82% | -0.09% | +5.93% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.75% | -0.10% | +5.56% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.74% | — | +0.77% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.69% | +0.11% | +1.91% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.03% | +2.48% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | +0.12% | +1.65% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.08% | -0.96% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.64% | +0.02% | -0.46% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | +0.09% | +4.53% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.63% | +0.05% | +5.74% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | -0.02% | -0.29% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | +0.01% | +5.07% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.61% | — | +0.45% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.01% | +0.06% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.01% | +1.01% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.58% | -0.01% | -1.30% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.07% | +1.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.09% | -0.59% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.04% | -0.03% | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.24% | +0.56% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | -0.05% | +5.40% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.52% | -0.03% | +2.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.23% | +3.68% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.52% | +0.16% | +3.85% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.06% | -0.93% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | -3.35% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.04% | +3.57% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.04% | +2.55% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.47% | +0.03% | +8.83% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | +3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +1.61% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +1738.09% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +2.85% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.3% | +3.08% | Add |
| 5 | CGXU | Cap Group Intl Focus | +0.3% | +9.09% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.37% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +208.17% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | -3.35% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +7.23% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | +9.23% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.59% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | +23.92% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +20.79% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.23% | Add |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +5.07% | Add |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +7.66% | Add |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.62% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +2.55% | Add |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.36% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +1.07% | Add |
| 21 | PWB | Invesco Large Cap Growth ETF | +0.1% | +0.56% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.75% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +4.53% | Add |
| 24 | AVUS | Avantis U.s. Equity ETF | +0.1% | +2.54% | Add |
| 25 | JQUA | Jpmorgan US Quality Factor | 0% | +3.85% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +3.86% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +3.35% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | +0.06% | Trim |
| 29 | RTX | Rtx CORP | 0% | -0.93% | Add |
| 30 | PRF | Invesco Rafi US 1000 ETF | 0% | +1.91% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | — | +1.65% | Add |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | — | +5.74% | Add |
| 33 | BX | Blackstone Inc | — | -0.03% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +2.48% | Add |
| 35 | WMT | Walmart Inc | 0% | +1.19% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.14% | Trim |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +0.70% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.08% | Add |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +2.26% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.13% | Trim |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | -0.4% | -1.06% | Trim |
| 42 | AAPL | Apple Inc | -0.5% | -3.17% | Trim |
| 43 | FIXD | First Trust Smith Opportunis | -0.5% | -3.52% | Trim |
| 44 | JMOM | Jpmorgan US Momentum Factor | — | EXIT | Sold out |
| 45 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 46 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | — | EXIT | Sold out |
| 47 | MFSG | Mfs Active Growth | — | NEW | New buy |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | Sold out |
| 50 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Cornerstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.3B across 679 disclosed positions in Q3 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 AAPL, BBUS, SPMD) accounted for 14.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JIVE
市值: $7.7M
Top Position Liquidated / Trimmed
JMOM
前期市值: $8.5M
During Q3 2025, Cornerstone Wealth Management, LLC's top holdings by market value included AAPL (4.7%)、BBUS (4.5%)、SPMD (3.5%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q3 2025, Cornerstone Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 7 holdings, and fully liquidating 3 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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