Filed: 1/22/2025ACC: 0001214659-25-001100
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$1.23B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$633.57M51.7%
TR UNIT$78.67M6.4%
CORE US AGGBD ET$66.68M5.4%
CORE S&P500 ETF$47.04M3.8%
US LRG CAP ETF$32.00M2.6%
S&P 500 ETF SHS$20.03M1.6%
RUS 1000 ETF$19.82M1.6%
Portfolio Concentration
Top 3$271.66M22.2%
4–10$229.79M18.8%
11–25$202.44M16.5%
Rest$521.24M42.5%
Top 3 weight
22.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
21.27K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.04M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings272
Rows:
NVIDIA CORPORATION
SOLEShares1.63M
TypeSH
Market value$126.31M
10.31%
Sole
104.00
Shared
0.00
None
1.63M
SPDR S&P 500 ETF TR
SOLEShares134.24K
TypeSH
Market value$78.67M
6.42%
Sole
879.00
Shared
0.00
None
133.36K
ISHARES TR
SOLEShares688.17K
TypeSH
Market value$66.68M
5.44%
Sole
3.58K
Shared
0.00
None
684.60K
APPLE INC
SOLEShares240.46K
TypeSH
Market value$60.22M
4.91%
Sole
136.00
Shared
0.00
None
240.32K
ISHARES TR
SOLEShares79.92K
TypeSH
Market value$47.04M
3.84%
Sole
362.00
Shared
0.00
None
79.55K
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$32.00M
2.61%
Sole
0.00
Shared
0.00
None
1.38M
MICROSOFT CORP
SOLEShares68.91K
TypeSH
Market value$29.04M
2.37%
Sole
126.00
Shared
0.00
None
68.78K
BROADCOM INC
SOLEShares93.34K
TypeSH
Market value$21.64M
1.77%
Sole
141.00
Shared
0.00
None
93.20K
VANGUARD INDEX FDS
SOLEShares37.18K
TypeSH
Market value$20.03M
1.64%
Sole
68.00
Shared
0.00
None
37.12K
ISHARES TR
SOLEShares61.52K
TypeSH
Market value$19.82M
1.62%
Sole
178.00
Shared
0.00
None
61.35K
ISHARES TR
SOLEShares352.84K
TypeSH
Market value$18.40M
1.50%
Sole
2.03K
Shared
0.00
None
350.81K
VANGUARD INDEX FDS
SOLEShares62.11K
TypeSH
Market value$18.00M
1.47%
Sole
0.00
Shared
0.00
None
62.11K
AMAZON COM INC
SOLEShares80.19K
TypeSH
Market value$17.59M
1.44%
Sole
78.00
Shared
0.00
None
80.11K
JPMORGAN CHASE & CO.
SOLEShares62.19K
TypeSH
Market value$14.91M
1.22%
Sole
95.00
Shared
0.00
None
62.10K
ALPHABET INC
SOLEShares73.98K
TypeSH
Market value$14.01M
1.14%
Sole
78.00
Shared
0.00
None
73.91K
SELECT SECTOR SPDR TR
SOLEShares58.09K
TypeSH
Market value$13.51M
1.10%
Sole
320.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares143.09K
TypeSH
Market value$12.50M
1.02%
Sole
556.00
Shared
0.00
None
142.54K
ABBVIE INC
SOLEShares68.78K
TypeSH
Market value$12.22M
1.00%
Sole
69.00
Shared
0.00
None
68.72K
CUMMINS INC
SOLEShares34.90K
TypeSH
Market value$12.17M
0.99%
Sole
80.00
Shared
0.00
None
34.82K
MERCK & CO INC
SOLEShares120.49K
TypeSH
Market value$11.99M
0.98%
Sole
223.00
Shared
0.00
None
120.27K
ISHARES TR
SOLEShares185.22K
TypeSH
Market value$11.94M
0.97%
Sole
1.52K
Shared
0.00
None
183.70K
HOME DEPOT INC
SOLEShares29.34K
TypeSH
Market value$11.41M
0.93%
Sole
57.00
Shared
0.00
None
29.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.78K
TypeSH
Market value$11.35M
0.93%
Sole
175.00
Shared
0.00
None
64.60K
META PLATFORMS INC
SOLEShares19.29K
TypeSH
Market value$11.29M
0.92%
Sole
24.00
Shared
0.00
None
19.27K
BANK AMERICA CORP
SOLEShares253.72K
TypeSH
Market value$11.15M
0.91%
Sole
294.00
Shared
0.00
None
253.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.63M | SH | $126.31M 10.31% | 104.00 | 0.00 | 1.63M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 134.24K | SH | $78.67M 6.42% | 879.00 | 0.00 | 133.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 688.17K | SH | $66.68M 5.44% | 3.58K | 0.00 | 684.60K |
APPLE INCSOLE | COM | 240.46K | SH | $60.22M 4.91% | 136.00 | 0.00 | 240.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 79.92K | SH | $47.04M 3.84% | 362.00 | 0.00 | 79.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.38M | SH | $32.00M 2.61% | 0.00 | 0.00 | 1.38M |
MICROSOFT CORPSOLE | COM | 68.91K | SH | $29.04M 2.37% | 126.00 | 0.00 | 68.78K |
BROADCOM INCSOLE | COM | 93.34K | SH | $21.64M 1.77% | 141.00 | 0.00 | 93.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.18K | SH | $20.03M 1.64% | 68.00 | 0.00 | 37.12K |
ISHARES TRSOLE | RUS 1000 ETF | 61.52K | SH | $19.82M 1.62% | 178.00 | 0.00 | 61.35K |
ISHARES TRSOLE | MSCI ACWI EX US | 352.84K | SH | $18.40M 1.50% | 2.03K | 0.00 | 350.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.11K | SH | $18.00M 1.47% | 0.00 | 0.00 | 62.11K |
AMAZON COM INCSOLE | COM | 80.19K | SH | $17.59M 1.44% | 78.00 | 0.00 | 80.11K |
JPMORGAN CHASE & CO.SOLE | COM | 62.19K | SH | $14.91M 1.22% | 95.00 | 0.00 | 62.10K |
ALPHABET INCSOLE | CAP STK CL A | 73.98K | SH | $14.01M 1.14% | 78.00 | 0.00 | 73.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.09K | SH | $13.51M 1.10% | 320.00 | 0.00 | 57.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 143.09K | SH | $12.50M 1.02% | 556.00 | 0.00 | 142.54K |
ABBVIE INCSOLE | COM | 68.78K | SH | $12.22M 1.00% | 69.00 | 0.00 | 68.72K |
CUMMINS INCSOLE | COM | 34.90K | SH | $12.17M 0.99% | 80.00 | 0.00 | 34.82K |
MERCK & CO INCSOLE | COM | 120.49K | SH | $11.99M 0.98% | 223.00 | 0.00 | 120.27K |
ISHARES TRSOLE | CORE MSCI INTL | 185.22K | SH | $11.94M 0.97% | 1.52K | 0.00 | 183.70K |
HOME DEPOT INCSOLE | COM | 29.34K | SH | $11.41M 0.93% | 57.00 | 0.00 | 29.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 64.78K | SH | $11.35M 0.93% | 175.00 | 0.00 | 64.60K |
META PLATFORMS INCSOLE | CL A | 19.29K | SH | $11.29M 0.92% | 24.00 | 0.00 | 19.27K |
BANK AMERICA CORPSOLE | COM | 253.72K | SH | $11.15M 0.91% | 294.00 | 0.00 | 253.43K |
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