13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 690 holding rows worth $1,922,465,379.
- Accession
- 0001674117-26-000001
- Filer
- CIK 1674117
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 690 entries on the cover page, a total value of $1,922,465,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,922,465,379 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,423 | $359,596 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,731 | $359,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 612 | $354,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,187 | $352,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,727 | $350,692 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,440 | $350,126 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $348,080 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,581 | $343,587 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,120 | $341,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,594 | $338,777 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,815 | $337,933 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,437 | $334,136 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 11,562 | $333,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,543 | $332,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,688 | $332,205 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,665 | $330,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 631 | $330,002 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,593 | $329,363 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,775 | $328,989 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,053 | $328,941 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 935 | $327,918 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,497 | $327,762 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,789 | $327,377 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,255 | $326,780 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,157 | $326,330 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,716 | $325,291 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 9,354 | $322,711 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,421 | $319,083 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,506 | $315,961 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,023 | $313,857 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,969 | $313,301 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 913 | $313,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,388 | $309,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,621 | $309,863 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,936 | $309,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,211 | $308,677 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,270 | $308,653 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,467 | $308,176 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,805 | $307,987 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,038 | $306,168 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,502 | $305,488 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,052 | $304,746 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,659 | $302,643 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,646 | $302,455 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,654 | $301,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 17,650 | $300,226 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,302 | $300,219 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,984 | $300,181 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,840 | $299,359 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,334 | $299,079 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $298,381 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,940 | $296,906 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,282 | $294,784 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,403 | $294,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,678 | $294,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,439 | $294,495 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,200 | $294,224 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,658 | $288,366 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,667 | $288,363 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,937 | $287,974 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,555 | $287,801 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 501 | $284,532 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,916 | $280,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,038 | $280,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,827 | $279,881 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,395 | $279,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,209 | $279,606 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,503 | $279,335 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,454 | $277,599 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,158 | $277,315 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,865 | $276,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,673 | $275,786 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,666 | $272,906 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,195 | $272,735 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,762 | $272,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,096 | $269,982 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,585 | $268,899 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,112 | $264,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,315 | $264,316 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,036 | $263,947 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,355 | $263,336 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,480 | $260,454 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,138 | $257,348 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,445 | $256,811 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,968 | $256,782 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 462 | $255,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,137 | $255,173 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,024 | $254,745 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,597 | $254,075 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,970 | $252,948 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,781 | $251,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,883 | $249,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,577 | $249,644 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,525 | $247,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,255 | $247,241 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,313 | $246,938 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,105 | $246,746 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,559 | $246,402 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,616 | $246,080 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $245,793 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,204 | $244,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,673 | $244,925 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,154 | $244,089 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 720 | $243,187 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,701 | $242,870 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,000 | $242,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,898 | $242,454 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,173 | $241,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,839 | $240,347 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,965 | $239,889 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310 | $239,324 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,398 | $239,311 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,286 | $238,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,149 | $238,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,462 | $235,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,155 | $233,011 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,920 | $231,881 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 8,690 | $230,632 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,395 | $227,923 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,336 | $227,582 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 722 | $227,332 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,662 | $227,013 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,445 | $226,184 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,518 | $225,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,388 | $225,639 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,964 | $225,072 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 606 | $223,367 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $223,200 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,674 | $221,887 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 567 | $220,702 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,906 | $220,605 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,155 | $219,818 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,849 | $219,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,609 | $219,018 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,292 | $218,543 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,726 | $217,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,218 | $217,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,715 | $216,679 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,225 | $216,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,095 | $215,886 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 946 | $215,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,647 | $215,051 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,330 | $214,197 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,693 | $212,355 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 993 | $210,497 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,475 | $209,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,008 | $209,834 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,136 | $208,950 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,743 | $208,222 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 706 | $207,118 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,182 | $207,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,394 | $206,861 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,653 | $206,212 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,860 | $205,810 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,507 | $204,512 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,172 | $203,118 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 676 | $201,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,803 | $201,031 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,355 | $200,854 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,869 | $200,696 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 4,507 | $200,466 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $200,440 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,165 | $177,998 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,920 | $177,232 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,690 | $172,197 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,089 | $168,594 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,754 | $162,491 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,339 | $152,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,318 | $148,170 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,295 | $145,572 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,004 | $145,358 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,814 | $143,610 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 43,409 | $130,659 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,250 | $129,350 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,173 | $123,063 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 15,095 | $117,968 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,192 | $100,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,491 | $97,056 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 10,760 | $85,004 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,585 | $73,359 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,064 | $66,495 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,178 | $57,480 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $48,600 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,034 | $37,065 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,900 | $31,863 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,000 | $31,570 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,950 | $28,073 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 29,330 | $25,810 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,000 | $20,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,305 | $20,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674117-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |