CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 11/7/2023ACC: 0001085146-23-004125

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

524

Positions

$1.06B

Total AUM (reported)

16.87M

Total Shares

Allocation by class

COM$322.51M30.4%

BETABUILDRS US$44.49M4.2%

CORE S&P500 ETF$35.21M3.3%

PORTFOLIO S&P500$26.18M2.5%

PORTFOLIO S&P400$24.37M2.3%

MSCI USA MIN VOL$19.62M1.9%

VG TL INTL STK F$16.74M1.6%

Portfolio Concentration

Top 3$141.22M13.3%

4–10$137.44M13.0%

11–25$163.11M15.4%

Rest$617.59M58.3%

Top 3 weight

13.3%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 16.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole524

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings524

Rows:

APPLE INC

SOLE

COM

Shares359.36K

TypeSH

Market value$61.53M

5.81%

Sole

0.00

Shared

0.00

None

359.36K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares577.13K

TypeSH

Market value$44.49M

4.20%

Sole

0.00

Shared

0.00

None

577.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82K

TypeSH

Market value$35.21M

3.32%

Sole

0.00

Shared

0.00

None

82K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares520.97K

TypeSH

Market value$26.18M

2.47%

Sole

0.00

Shared

0.00

None

520.97K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares556.55K

TypeSH

Market value$24.37M

2.30%

Sole

0.00

Shared

0.00

None

556.55K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares271.06K

TypeSH

Market value$19.62M

1.85%

Sole

0.00

Shared

0.00

None

271.06K

MICROSOFT CORP

SOLE

COM

Shares61.27K

TypeSH

Market value$19.35M

1.83%

Sole

0.00

Shared

0.00

None

61.27K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares312.79K

TypeSH

Market value$16.74M

1.58%

Sole

0.00

Shared

0.00

None

312.79K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares502.07K

TypeSH

Market value$16.08M

1.52%

Sole

0.00

Shared

0.00

None

502.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares97.18K

TypeSH

Market value$15.10M

1.43%

Sole

0.00

Shared

0.00

None

97.18K

PROCTER AND GAMBLE CO

SOLE

COM

Shares102.39K

TypeSH

Market value$14.93M

1.41%

Sole

0.00

Shared

0.00

None

102.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares67.64K

TypeSH

Market value$14.37M

1.36%

Sole

0.00

Shared

0.00

None

67.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.61K

TypeSH

Market value$12.40M

1.17%

Sole

0.00

Shared

0.00

None

34.61K

PACER FDS TR

SOLE

PACER US SMALL

Shares286.91K

TypeSH

Market value$11.96M

1.13%

Sole

0.00

Shared

0.00

None

286.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.50K

TypeSH

Market value$11.76M

1.11%

Sole

0.00

Shared

0.00

None

27.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares506.46K

TypeSH

Market value$10.47M

0.99%

Sole

0.00

Shared

0.00

None

506.46K

AMAZON COM INC

SOLE

COM

Shares81.62K

TypeSH

Market value$10.38M

0.98%

Sole

0.00

Shared

0.00

None

81.62K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares101.37K

TypeSH

Market value$10.15M

0.96%

Sole

0.00

Shared

0.00

None

101.37K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares500.36K

TypeSH

Market value$10.06M

0.95%

Sole

0.00

Shared

0.00

None

500.36K

NVIDIA CORPORATION

SOLE

COM

Shares22.99K

TypeSH

Market value$10.00M

0.94%

Sole

0.00

Shared

0.00

None

22.99K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares470.95K

TypeSH

Market value$10.00M

0.94%

Sole

0.00

Shared

0.00

None

470.95K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares135.62K

TypeSH

Market value$9.46M

0.89%

Sole

0.00

Shared

0.00

None

135.62K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares99.66K

TypeSH

Market value$9.08M

0.86%

Sole

0.00

Shared

0.00

None

99.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares215.24K

TypeSH

Market value$9.05M

0.85%

Sole

0.00

Shared

0.00

None

215.24K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares118.88K

TypeSH

Market value$9.03M

0.85%

Sole

0.00

Shared

0.00

None

118.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	359.36K	SH	$61.53M 5.81%	359.36K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	577.13K	SH	$44.49M 4.20%	577.13K
ISHARES TRSOLE	CORE S&P500 ETF	82K	SH	$35.21M 3.32%	82K
SPDR SER TRSOLE	PORTFOLIO S&P500	520.97K	SH	$26.18M 2.47%	520.97K
SPDR SER TRSOLE	PORTFOLIO S&P400	556.55K	SH	$24.37M 2.30%	556.55K
ISHARES TRSOLE	MSCI USA MIN VOL	271.06K	SH	$19.62M 1.85%	271.06K
MICROSOFT CORPSOLE	COM	61.27K	SH	$19.35M 1.83%	61.27K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	312.79K	SH	$16.74M 1.58%	312.79K
WISDOMTREE TRSOLE	INTL QULTY DIV	502.07K	SH	$16.08M 1.52%	502.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	97.18K	SH	$15.10M 1.43%	97.18K
PROCTER AND GAMBLE COSOLE	COM	102.39K	SH	$14.93M 1.41%	102.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	67.64K	SH	$14.37M 1.36%	67.64K
INVESCO QQQ TRSOLE	UNIT SER 1	34.61K	SH	$12.40M 1.17%	34.61K
PACER FDS TRSOLE	PACER US SMALL	286.91K	SH	$11.96M 1.13%	286.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.50K	SH	$11.76M 1.11%	27.50K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	506.46K	SH	$10.47M 0.99%	506.46K
AMAZON COM INCSOLE	COM	81.62K	SH	$10.38M 0.98%	81.62K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	101.37K	SH	$10.15M 0.96%	101.37K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	500.36K	SH	$10.06M 0.95%	500.36K
NVIDIA CORPORATIONSOLE	COM	22.99K	SH	$10.00M 0.94%	22.99K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	470.95K	SH	$10.00M 0.94%	470.95K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	135.62K	SH	$9.46M 0.89%	135.62K
PIMCO ETF TRSOLE	INV GRD CRP BD	99.66K	SH	$9.08M 0.86%	99.66K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	215.24K	SH	$9.05M 0.85%	215.24K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	118.88K	SH	$9.03M 0.85%	118.88K

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