Filed: 4/23/2025ACC: 0001214659-25-006250
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.21B
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$585.86M48.5%
TR UNIT$75.38M6.2%
CORE US AGGBD ET$48.33M4.0%
CORE S&P500 ETF$44.08M3.6%
US LRG CAP ETF$29.97M2.5%
CORE BD ETF$21.47M1.8%
S&P 500 ETF SHS$19.14M1.6%
Portfolio Concentration
Top 3$200.52M16.6%
4–10$208.70M17.3%
11–25$211.93M17.5%
Rest$587.27M48.6%
Top 3 weight
16.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
24.87K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.33M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings287
Rows:
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$76.37M
6.32%
Sole
120.00
Shared
0.00
None
1.18M
SPDR S&P 500 ETF TR
SOLEShares134.75K
TypeSH
Market value$75.38M
6.24%
Sole
941.00
Shared
0.00
None
133.81K
APPLE INC
SOLEShares219.60K
TypeSH
Market value$48.78M
4.04%
Sole
571.00
Shared
0.00
None
219.03K
ISHARES TR
SOLEShares488.53K
TypeSH
Market value$48.33M
4.00%
Sole
2.79K
Shared
0.00
None
485.74K
ISHARES TR
SOLEShares78.44K
TypeSH
Market value$44.08M
3.65%
Sole
126.00
Shared
0.00
None
78.32K
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$29.97M
2.48%
Sole
0.00
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares72.08K
TypeSH
Market value$27.06M
2.24%
Sole
138.00
Shared
0.00
None
71.94K
VANGUARD MALVERN FDS
SOLEShares277.27K
TypeSH
Market value$21.47M
1.78%
Sole
85.00
Shared
0.00
None
277.18K
VANGUARD INDEX FDS
SOLEShares37.25K
TypeSH
Market value$19.14M
1.58%
Sole
0.00
Shared
0.00
None
37.25K
ISHARES TR
SOLEShares336.58K
TypeSH
Market value$18.66M
1.54%
Sole
1.54K
Shared
0.00
None
335.04K
ISHARES TR
SOLEShares58.41K
TypeSH
Market value$17.92M
1.48%
Sole
140.00
Shared
0.00
None
58.27K
VANGUARD INDEX FDS
SOLEShares62.26K
TypeSH
Market value$17.11M
1.42%
Sole
2.00
Shared
0.00
None
62.26K
ISHARES TR
SOLEShares240.32K
TypeSH
Market value$16.56M
1.37%
Sole
1K
Shared
0.00
None
239.32K
AMAZON COM INC
SOLEShares81.17K
TypeSH
Market value$15.44M
1.28%
Sole
74.00
Shared
0.00
None
81.10K
JPMORGAN CHASE & CO.
SOLEShares60.36K
TypeSH
Market value$14.81M
1.23%
Sole
318.00
Shared
0.00
None
60.04K
BROADCOM INC
SOLEShares86.56K
TypeSH
Market value$14.49M
1.20%
Sole
194.00
Shared
0.00
None
86.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.08K
TypeSH
Market value$14.22M
1.18%
Sole
231.00
Shared
0.00
None
81.84K
ISHARES TR
SOLEShares155.86K
TypeSH
Market value$14.19M
1.17%
Sole
553.00
Shared
0.00
None
155.30K
FIDELITY MERRIMACK STR TR
SOLEShares306.77K
TypeSH
Market value$14.00M
1.16%
Sole
719.00
Shared
0.00
None
306.05K
ABBVIE INC
SOLEShares65.73K
TypeSH
Market value$13.77M
1.14%
Sole
91.00
Shared
0.00
None
65.64K
ALPHABET INC
SOLEShares79.95K
TypeSH
Market value$12.36M
1.02%
Sole
90.00
Shared
0.00
None
79.86K
LEGG MASON ETF INVT
SOLEShares373.11K
TypeSH
Market value$12.08M
1.00%
Sole
559.00
Shared
0.00
None
372.56K
HOME DEPOT INC
SOLEShares32.07K
TypeSH
Market value$11.75M
0.97%
Sole
80.00
Shared
0.00
None
31.99K
PEPSICO INC
SOLEShares78.31K
TypeSH
Market value$11.74M
0.97%
Sole
251.00
Shared
0.00
None
78.06K
EXXON MOBIL CORP
SOLEShares96.55K
TypeSH
Market value$11.48M
0.95%
Sole
285.00
Shared
0.00
None
96.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $76.37M 6.32% | 120.00 | 0.00 | 1.18M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 134.75K | SH | $75.38M 6.24% | 941.00 | 0.00 | 133.81K |
APPLE INCSOLE | COM | 219.60K | SH | $48.78M 4.04% | 571.00 | 0.00 | 219.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 488.53K | SH | $48.33M 4.00% | 2.79K | 0.00 | 485.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 78.44K | SH | $44.08M 3.65% | 126.00 | 0.00 | 78.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.36M | SH | $29.97M 2.48% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 72.08K | SH | $27.06M 2.24% | 138.00 | 0.00 | 71.94K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 277.27K | SH | $21.47M 1.78% | 85.00 | 0.00 | 277.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.25K | SH | $19.14M 1.58% | 0.00 | 0.00 | 37.25K |
ISHARES TRSOLE | MSCI ACWI EX US | 336.58K | SH | $18.66M 1.54% | 1.54K | 0.00 | 335.04K |
ISHARES TRSOLE | RUS 1000 ETF | 58.41K | SH | $17.92M 1.48% | 140.00 | 0.00 | 58.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.26K | SH | $17.11M 1.42% | 2.00 | 0.00 | 62.26K |
ISHARES TRSOLE | CORE MSCI INTL | 240.32K | SH | $16.56M 1.37% | 1K | 0.00 | 239.32K |
AMAZON COM INCSOLE | COM | 81.17K | SH | $15.44M 1.28% | 74.00 | 0.00 | 81.10K |
JPMORGAN CHASE & CO.SOLE | COM | 60.36K | SH | $14.81M 1.23% | 318.00 | 0.00 | 60.04K |
BROADCOM INCSOLE | COM | 86.56K | SH | $14.49M 1.20% | 194.00 | 0.00 | 86.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.08K | SH | $14.22M 1.18% | 231.00 | 0.00 | 81.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 155.86K | SH | $14.19M 1.17% | 553.00 | 0.00 | 155.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 306.77K | SH | $14.00M 1.16% | 719.00 | 0.00 | 306.05K |
ABBVIE INCSOLE | COM | 65.73K | SH | $13.77M 1.14% | 91.00 | 0.00 | 65.64K |
ALPHABET INCSOLE | CAP STK CL A | 79.95K | SH | $12.36M 1.02% | 90.00 | 0.00 | 79.86K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 373.11K | SH | $12.08M 1.00% | 559.00 | 0.00 | 372.56K |
HOME DEPOT INCSOLE | COM | 32.07K | SH | $11.75M 0.97% | 80.00 | 0.00 | 31.99K |
PEPSICO INCSOLE | COM | 78.31K | SH | $11.74M 0.97% | 251.00 | 0.00 | 78.06K |
EXXON MOBIL CORPSOLE | COM | 96.55K | SH | $11.48M 0.95% | 285.00 | 0.00 | 96.26K |
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