Cornerstone Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Cornerstone Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 606 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  "GDX",
  null,
  "TROW",
  null,
  "AWR",
  "SMCI",
  "ARM",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  null,
  "VONG",
  "NNE",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "SENS",
  "ATMU",
  null,
  null,
  "JOE",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  "ARCC",
  "WRB",
  "GME",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  null,
  null,
  "LEG",
  null,
  "LNC",
  null,
  "DUK",
  null,
  "EVT",
  "D",
  null,
  "PTY",
  "PDI",
  "QS",
  null,
  null,
  null,
  "PHK",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  "FCX",
  null,
  "FITB",
  null,
  null,
  "GD",
  null,
  "TSLX",
  "GILD",
  "ADV",
  "GIS",
  "HON",
  null,
  "HD",
  null,
  "CRVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "HSBC",
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "OIA",
  "HEFA",
  "NML",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SR",
  "TGI",
  null,
  null,
  null,
  null,
  null,
  "PDX",
  "DMAC",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "EVG",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "NBXG",
  "MPC",
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "GE",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "DLN",
  "BX",
  "FDUS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  null,
  "IOT",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "SCHW",
  "TREE",
  null,
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  "CSWC",
  null,
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TSCO",
  null,
  "GAIN",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  null,
  "TT",
  "MTDR",
  "LECO",
  "ATO",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "TTC",
  "TRIN",
  "CAH",
  "AEP",
  "EFSC",
  "GPRK",
  null,
  "AOS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  null,
  "ABM",
  null,
  null,
  "CEF",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WBD",
  "WMT",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  "WPC",
  "YUM",
  "Z",
  "XYL",
  null,
  null,
  null,
  "LNT",
  null,
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "JD",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "MFC",
  null,
  "SO",
  "TTD",
  "ON",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "TS",
  "PFLT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "CHWY",
  "DGRO",
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "OZK",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BBAI",
  "BKH",
  null,
  "BA",
  null,
  "BMY",
  "CARR",
  "CSL",
  "CBRE",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "YOU",
  "KOF",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 606
Total Value: 1477488208
Accession Number: 0001085146-25-002197
Form Type: 13F-HR
CIK: cornerstone-wealth-management
Manager Name: Cornerstone-Wealth-Management

Data Enrichment

65% identified

393 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

606 positions • $1,477,488.208K total value

606 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

Shares:342.4K

Value:$76.1M

46641Q399

BBUS|46641Q399

Shares:723.6K

Value:$73.0M

78464A847

Shares:1.0M

Value:$53.1M

464287200

IVV|464287200

Shares:78.0K

Value:$43.9M

78464A854

SPLG|78464A854

Shares:548.4K

Value:$36.1M

NVIDIA CORP

NVDA|67066G104

Shares:242.8K

Value:$26.3M

MICROSOFT CORP

MSFT|594918104

Shares:65.3K

Value:$24.5M

46429B697

USMV|46429B697

Shares:257.1K

Value:$24.1M

921908844

VIG|921908844

Shares:93.8K

Value:$18.2M

PROCTER & GAMBLE Co

PG|742718109

Shares:99.5K

Value:$17.0M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.0K

Value:$16.9M

72201R833

Shares:164.5K

Value:$16.6M

AMAZON COM INC

AMZN|023135106

Shares:86.2K

Value:$16.4M

922908769

VTI|922908769

Shares:57.4K

Value:$15.8M

Walmart Inc.

WMT|931142103

Shares:175.3K

Value:$15.4M

72201R775

Shares:160.9K

Value:$14.9M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.4K

Value:$14.8M

921909768

VXUS|921909768

Shares:236.1K

Value:$14.7M

46138J783

Shares:678.4K

Value:$13.3M

69374H857

Shares:345.6K

Value:$13.0M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	342.4K	QoQ -1.87% (-6.5K) YoY -1.60% (-5.6K)	All Managers (Combined)	$76.1M	QoQ -12.95% (-$11.3M) YoY +27.45% (-$16.4M)
(BBUScusip46641Q399)	723.6K	QoQ +2.55% (-18.0K) YoY +19.28% (+117.0K)	All Managers (Combined)	$73.0M	QoQ -2.31% (-$1.7M) YoY +27.44% (+$15.7M)
(cusip78464A847)✕	1.0M	QoQ +4.38% (-43.6K) YoY +19.84% (+172.0K)	All Managers (Combined)	$53.1M	QoQ -2.31% (-$1.3M) YoY +14.99% (+$6.9M)
(IVVcusip464287200)	78.0K	QoQ -1.59% (-1.3K) YoY -2.65% (-2.1K)	All Managers (Combined)	$43.9M	QoQ -6.07% (-$2.8M) YoY +4.04% (-$1.7M)
(SPLGcusip78464A854)	548.4K	QoQ +1.70% (-9.2K) YoY +1.25% (+6.8K)	All Managers (Combined)	$36.1M	QoQ -2.98% (-$1.1M) YoY +8.21% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	242.8K	QoQ +1.30% (-3.1K) YoY +1029.70% (+221.3K)	All Managers (Combined)	$26.3M	QoQ -18.23% (-$5.9M) YoY +35.50% (+$6.9M)
MICROSOFT CORP(MSFTcusip594918104)	65.3K	QoQ -0.06% (-45) YoY +8.59% (-5.2K)	All Managers (Combined)	$24.5M	QoQ -11.00% (-$3.0M) YoY -3.10% (-$784.9K)
(USMVcusip46429B697)	257.1K	QoQ -0.50% (-1.3K) YoY -1.00% (-2.6K)	All Managers (Combined)	$24.1M	QoQ +4.95% (-$1.1M) YoY +10.93% (-$2.4M)
(VIGcusip921908844)	93.8K	QoQ -0.58% (-549) YoY -5.55% (-5.5K)	All Managers (Combined)	$18.2M	QoQ -1.51% (-$280.2K) YoY +0.33% (-$60.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	99.5K	QoQ -1.31% (-1.3K) YoY +3.50% (+3.4K)	All Managers (Combined)	$17.0M	QoQ +0.31% (-$53.5K) YoY +8.71% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.0K	QoQ -0.25% (-91) YoY -1.39% (-507)	All Managers (Combined)	$16.9M	QoQ -8.50% (-$1.6M) YoY +4.14% (-$670.5K)
(cusip72201R833)✕	164.5K	QoQ +3.78% (+6.0K) YoY +38.71% (+45.9K)	All Managers (Combined)	$16.6M	QoQ +4.07% (+$648.0K) YoY +38.82% (+$4.6M)
AMAZON COM INC(AMZNcusip023135106)	86.2K	QoQ +0.97% (-832) YoY +8.35% (+6.7K)	All Managers (Combined)	$16.4M	QoQ -12.43% (-$2.3M) YoY +14.29% (+$2.1M)
(VTIcusip922908769)	57.4K	QoQ -5.40% (-3.3K) YoY -11.85% (-7.7K)	All Managers (Combined)	$15.8M	QoQ -10.29% (-$1.8M) YoY -6.79% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	175.3K	QoQ +3.50% (+5.9K) YoY +45.93% (+55.2K)	All Managers (Combined)	$15.4M	QoQ +0.56% (+$86.9K) YoY +112.92% (+$8.2M)
(cusip72201R775)✕	160.9K	QoQ -3.06% (-5.1K) YoY +71.41% (+67.0K)	All Managers (Combined)	$14.9M	QoQ -0.86% (-$130.4K) YoY +72.55% (+$6.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.4K	QoQ -12.67% (-3.8K) YoY -10.05% (-3.0K)	All Managers (Combined)	$14.8M	QoQ -16.65% (-$3.0M) YoY -3.80% (-$585.2K)
(VXUScusip921909768)	236.1K	QoQ -1.72% (-4.2K) YoY -23.09% (-70.9K)	All Managers (Combined)	$14.7M	QoQ +3.55% (-$503.7K) YoY -20.79% (-$3.8M)
(cusip46138J783)✕	678.4K	QoQ +10.30% (+63.4K) YoY NEW(+678.4K)	All Managers (Combined)	$13.3M	QoQ +10.92% (+$1.3M) YoY NEW(+$13.3M)
(cusip69374H857)✕	345.6K	QoQ +0.01% (-42) YoY +7.43% (-23.9K)	All Managers (Combined)	$13.0M	QoQ -14.78% (-$2.2M) YoY -18.04% (-$2.9M)