13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 649 holding rows worth $1,647,131,260.
- Accession
- 0001085146-25-004917
- Filer
- CIK 1674117
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 649 entries on the cover page, a total value of $1,647,131,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,131,260 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,267 | $313,141 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,329 | $312,911 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,341 | $311,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,554 | $306,960 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,475 | $306,549 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,405 | $306,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,204 | $302,647 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,414 | $302,507 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 990 | $301,350 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,202 | $300,531 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,376 | $300,071 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,990 | $299,804 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,264 | $296,943 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,238 | $296,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,301 | $296,592 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,017 | $296,270 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,717 | $294,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,678 | $292,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,432 | $292,428 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 543 | $290,417 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,524 | $287,357 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,371 | $286,167 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,533 | $285,852 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,439 | $285,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,638 | $284,528 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,567 | $284,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,681 | $283,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,554 | $282,509 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,270 | $280,503 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,805 | $276,382 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,390 | $276,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,692 | $274,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,494 | $274,138 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,440 | $273,346 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,672 | $273,015 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,973 | $270,667 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,777 | $270,196 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,550 | $269,587 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 9,990 | $269,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,248 | $268,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,309 | $267,914 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,402 | $266,215 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,093 | $266,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,471 | $265,411 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,920 | $263,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,637 | $263,216 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,961 | $260,874 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,874 | $260,692 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,088 | $259,759 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,391 | $259,520 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,920 | $259,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,248 | $258,457 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,215 | $257,813 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,977 | $254,935 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,065 | $253,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,334 | $252,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,174 | $252,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,855 | $251,919 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,651 | $251,689 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,068 | $250,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,893 | $249,627 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,102 | $249,378 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,826 | $247,791 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,979 | $246,181 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,691 | $245,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 607 | $245,945 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 320 | $245,549 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,179 | $244,441 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,627 | $244,145 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 452 | $242,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,873 | $241,491 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $240,910 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,250 | $240,220 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,916 | $240,179 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,483 | $239,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,173 | $238,520 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,471 | $238,468 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 462 | $235,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,354 | $234,727 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,446 | $234,087 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,336 | $233,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,665 | $231,939 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,628 | $230,974 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,764 | $226,710 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,333 | $226,325 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,605 | $225,658 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,228 | $223,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 282 | $221,919 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 693 | $221,843 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 830 | $221,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,522 | $221,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,933 | $220,723 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 782 | $219,015 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,721 | $218,042 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,552 | $217,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 994 | $216,092 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,237 | $215,577 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,625 | $214,210 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,620 | $213,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $213,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,146 | $211,657 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,367 | $211,476 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,244 | $210,486 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,483 | $210,430 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,500 | $210,406 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,658 | $210,218 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,890 | $209,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,819 | $207,673 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,548 | $206,631 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,327 | $206,502 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,641 | $206,407 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,615 | $205,987 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,156 | $205,716 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,017 | $204,751 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,429 | $204,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,288 | $203,041 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,866 | $202,569 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $202,160 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $201,280 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,294 | $200,659 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,167 | $193,519 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,254 | $177,249 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,200 | $176,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,378 | $176,233 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,777 | $172,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,148 | $168,498 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,893 | $161,709 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,479 | $149,545 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,985 | $143,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,039 | $138,994 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,881 | $133,569 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,426 | $128,683 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,489 | $123,278 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 17,850 | $112,195 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,510 | $107,961 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,271 | $97,471 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,014 | $83,706 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,281 | $80,070 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $67,900 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,064 | $63,618 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,250 | $63,375 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $48,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 29,330 | $38,716 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,900 | $31,089 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,950 | $29,330 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,000 | $26,950 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,178 | $26,939 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,530 | $15,690 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,250 | $5,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004917 | this filing | 2025-08-12 | acceptance time not in the bulk data set |