Filed: 10/30/2025ACC: 0001214659-25-015562
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$1.48B
Total AUM (reported)
12.81M
Total Shares
Allocation by class
COM$738.73M49.9%
TR UNIT$92.09M6.2%
CORE US AGGBD ET$56.04M3.8%
CORE S&P500 ETF$49.56M3.3%
US LRG CAP ETF$34.76M2.3%
CORE MSCI INTL$25.38M1.7%
S&P 500 ETF SHS$23.65M1.6%
Portfolio Concentration
Top 3$269.33M18.2%
4–10$267.57M18.1%
11–25$261.48M17.7%
Rest$682.71M46.1%
Top 3 weight
18.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Sole
Full voting authority
29.07K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.78M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings350
Rows:
NVIDIA CORPORATION
SOLEShares632.60K
TypeSH
Market value$118.03M
7.97%
Sole
181.00
Shared
0.00
None
632.42K
SPDR S&P 500 ETF TR
SOLEShares138.23K
TypeSH
Market value$92.09M
6.22%
Sole
917.00
Shared
0.00
None
137.31K
APPLE INC
SOLEShares250.68K
TypeSH
Market value$59.21M
4.00%
Sole
597.00
Shared
0.00
None
250.09K
ISHARES TR
SOLEShares558.97K
TypeSH
Market value$56.04M
3.78%
Sole
3.09K
Shared
0.00
None
555.87K
ISHARES TR
SOLEShares74.05K
TypeSH
Market value$49.56M
3.35%
Sole
125.00
Shared
0.00
None
73.92K
MICROSOFT CORP
SOLEShares92.42K
TypeSH
Market value$47.87M
3.23%
Sole
1.31K
Shared
0.00
None
91.11K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$34.76M
2.35%
Sole
0.00
Shared
0.00
None
1.32M
BROADCOM INC
SOLEShares91.88K
TypeSH
Market value$30.31M
2.05%
Sole
214.00
Shared
0.00
None
91.66K
ISHARES TR
SOLEShares316.59K
TypeSH
Market value$25.38M
1.71%
Sole
1.64K
Shared
0.00
None
314.94K
VANGUARD INDEX FDS
SOLEShares38.61K
TypeSH
Market value$23.65M
1.60%
Sole
0.00
Shared
0.00
None
38.61K
ALPHABET INC
SOLEShares95.88K
TypeSH
Market value$23.31M
1.57%
Sole
131.00
Shared
0.00
None
95.74K
ISHARES TR
SOLEShares63.39K
TypeSH
Market value$23.17M
1.56%
Sole
160.00
Shared
0.00
None
63.23K
VANGUARD MALVERN FDS
SOLEShares286.43K
TypeSH
Market value$22.46M
1.52%
Sole
80.00
Shared
0.00
None
286.35K
ISHARES TR
SOLEShares312.09K
TypeSH
Market value$20.29M
1.37%
Sole
1.39K
Shared
0.00
None
310.70K
JPMORGAN CHASE & CO.
SOLEShares61.25K
TypeSH
Market value$19.32M
1.30%
Sole
318.00
Shared
0.00
None
60.94K
AMAZON COM INC
SOLEShares87.91K
TypeSH
Market value$19.30M
1.30%
Sole
94.00
Shared
0.00
None
87.81K
VANGUARD INDEX FDS
SOLEShares58.59K
TypeSH
Market value$19.23M
1.30%
Sole
1.00
Shared
0.00
None
58.59K
ABBVIE INC
SOLEShares67.58K
TypeSH
Market value$15.65M
1.06%
Sole
91.00
Shared
0.00
None
67.49K
CUMMINS INC
SOLEShares35.17K
TypeSH
Market value$14.86M
1.00%
Sole
119.00
Shared
0.00
None
35.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.95K
TypeSH
Market value$14.79M
1.00%
Sole
73.00
Shared
0.00
None
77.87K
BANK AMERICA CORP
SOLEShares280.19K
TypeSH
Market value$14.46M
0.98%
Sole
540.00
Shared
0.00
None
279.65K
FIDELITY MERRIMACK STR TR
SOLEShares312.11K
TypeSH
Market value$14.43M
0.97%
Sole
708.00
Shared
0.00
None
311.40K
META PLATFORMS INC
SOLEShares19.46K
TypeSH
Market value$14.29M
0.96%
Sole
28.00
Shared
0.00
None
19.43K
HOME DEPOT INC
SOLEShares32.40K
TypeSH
Market value$13.13M
0.89%
Sole
85.00
Shared
0.00
None
32.32K
ISHARES INC
SOLEShares194.30K
TypeSH
Market value$12.81M
0.86%
Sole
709.00
Shared
0.00
None
193.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 632.60K | SH | $118.03M 7.97% | 181.00 | 0.00 | 632.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.23K | SH | $92.09M 6.22% | 917.00 | 0.00 | 137.31K |
APPLE INCSOLE | COM | 250.68K | SH | $59.21M 4.00% | 597.00 | 0.00 | 250.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 558.97K | SH | $56.04M 3.78% | 3.09K | 0.00 | 555.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 74.05K | SH | $49.56M 3.35% | 125.00 | 0.00 | 73.92K |
MICROSOFT CORPSOLE | COM | 92.42K | SH | $47.87M 3.23% | 1.31K | 0.00 | 91.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $34.76M 2.35% | 0.00 | 0.00 | 1.32M |
BROADCOM INCSOLE | COM | 91.88K | SH | $30.31M 2.05% | 214.00 | 0.00 | 91.66K |
ISHARES TRSOLE | CORE MSCI INTL | 316.59K | SH | $25.38M 1.71% | 1.64K | 0.00 | 314.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.61K | SH | $23.65M 1.60% | 0.00 | 0.00 | 38.61K |
ALPHABET INCSOLE | CAP STK CL A | 95.88K | SH | $23.31M 1.57% | 131.00 | 0.00 | 95.74K |
ISHARES TRSOLE | RUS 1000 ETF | 63.39K | SH | $23.17M 1.56% | 160.00 | 0.00 | 63.23K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 286.43K | SH | $22.46M 1.52% | 80.00 | 0.00 | 286.35K |
ISHARES TRSOLE | MSCI ACWI EX US | 312.09K | SH | $20.29M 1.37% | 1.39K | 0.00 | 310.70K |
JPMORGAN CHASE & CO.SOLE | COM | 61.25K | SH | $19.32M 1.30% | 318.00 | 0.00 | 60.94K |
AMAZON COM INCSOLE | COM | 87.91K | SH | $19.30M 1.30% | 94.00 | 0.00 | 87.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.59K | SH | $19.23M 1.30% | 1.00 | 0.00 | 58.59K |
ABBVIE INCSOLE | COM | 67.58K | SH | $15.65M 1.06% | 91.00 | 0.00 | 67.49K |
CUMMINS INCSOLE | COM | 35.17K | SH | $14.86M 1.00% | 119.00 | 0.00 | 35.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.95K | SH | $14.79M 1.00% | 73.00 | 0.00 | 77.87K |
BANK AMERICA CORPSOLE | COM | 280.19K | SH | $14.46M 0.98% | 540.00 | 0.00 | 279.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 312.11K | SH | $14.43M 0.97% | 708.00 | 0.00 | 311.40K |
META PLATFORMS INCSOLE | CL A | 19.46K | SH | $14.29M 0.96% | 28.00 | 0.00 | 19.43K |
HOME DEPOT INCSOLE | COM | 32.40K | SH | $13.13M 0.89% | 85.00 | 0.00 | 32.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 194.30K | SH | $12.81M 0.86% | 709.00 | 0.00 | 193.59K |
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