13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 606 holding rows worth $1,477,488,208.
- Accession
- 0001085146-25-002197
- Filer
- CIK 1674117
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 606 entries on the cover page, a total value of $1,477,488,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,488,208 with VALUE read as dollars as filed, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,627 | $270,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,548 | $269,414 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 990 | $268,162 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,087 | $267,604 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,424 | $264,791 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,602 | $264,307 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 718 | $263,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,639 | $262,827 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,875 | $261,704 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,701 | $259,048 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,090 | $258,063 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,749 | $257,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,554 | $255,177 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,897 | $254,344 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,958 | $254,124 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,270 | $252,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,396 | $249,383 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,485 | $248,579 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,805 | $248,024 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,559 | $246,837 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,008 | $244,946 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,624 | $244,379 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,540 | $244,093 | dollars as filed | |
| KLA CORP | 482480100 | COM | 359 | $244,048 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,020 | $241,910 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,880 | $241,786 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,277 | $240,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,662 | $239,275 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 693 | $239,252 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,109 | $239,152 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,936 | $238,954 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,619 | $236,934 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,316 | $235,305 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 830 | $234,945 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,682 | $233,320 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,805 | $232,984 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,566 | $232,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,332 | $232,705 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,907 | $232,686 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,639 | $231,439 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,098 | $230,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,995 | $230,758 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,204 | $230,044 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,859 | $229,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,004 | $229,091 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,336 | $228,716 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 241 | $228,446 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,599 | $228,120 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,307 | $227,613 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,881 | $227,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,878 | $225,951 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,620 | $225,554 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,712 | $225,524 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,440 | $225,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,248 | $223,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,032 | $222,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,377 | $220,403 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,577 | $220,213 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,385 | $219,141 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,243 | $218,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,705 | $218,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,535 | $217,999 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,159 | $217,478 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,890 | $216,959 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,807 | $215,330 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,030 | $213,204 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,582 | $212,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,027 | $211,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,164 | $210,102 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,866 | $208,502 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,051 | $206,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,042 | $205,847 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,764 | $204,535 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,055 | $204,324 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,607 | $204,253 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,396 | $202,134 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,377 | $201,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 725 | $201,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,696 | $200,805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 462 | $200,527 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,092 | $198,217 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,500 | $193,455 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,926 | $170,889 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 17,850 | $163,329 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,954 | $159,222 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,828 | $158,021 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,140 | $147,161 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,009 | $133,860 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,253 | $127,782 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,920 | $124,597 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,039 | $122,175 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,321 | $113,274 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,014 | $98,755 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,546 | $93,292 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,337 | $67,962 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,064 | $66,605 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,250 | $61,588 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,253 | $55,132 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $48,900 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,578 | $35,439 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $28,600 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,950 | $26,607 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,830 | $25,413 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,530 | $14,216 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,250 | $8,692 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 21,198 | $1,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002197 | this filing | 2025-04-18 | acceptance time not in the bulk data set |