CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 1/10/2024ACC: 0001085146-24-000174

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

520

Positions

$1.16B

Total AUM (reported)

17.31M

Total Shares

Allocation by class

COM$340.34M29.3%

BETABUILDRS US$53.76M4.6%

PORTFOLIO S&P400$41.87M3.6%

CORE S&P500 ETF$38.16M3.3%

PORTFOLIO S&P500$30.19M2.6%

MSCI USA MIN VOL$20.12M1.7%

INTL QULTY DIV$20.00M1.7%

Portfolio Concentration

Top 3$164.04M14.1%

4–10$165.22M14.2%

11–25$177.67M15.3%

Rest$655.89M56.4%

Top 3 weight

14.1%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 17.31M

Sole

Full voting authority

1.25M

% of voting shares7.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.07M

% of voting shares92.8%

Investment Discretion (by position count)

Sole520

Shared0

Other0

Dominant voting typeNone · 92.8% of voting shares

Institutional Holdings520

Rows:

APPLE INC

SOLE

COM

Shares355.36K

TypeSH

Market value$68.42M

5.88%

Sole

10.66K

Shared

0.00

None

344.70K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares625.88K

TypeSH

Market value$53.76M

4.62%

Sole

56.40K

Shared

0.00

None

569.49K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares859.36K

TypeSH

Market value$41.87M

3.60%

Sole

59.36K

Shared

0.00

None

800K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.88K

TypeSH

Market value$38.16M

3.28%

Sole

6.67K

Shared

0.00

None

73.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares540.09K

TypeSH

Market value$30.19M

2.60%

Sole

16.17K

Shared

0.00

None

523.92K

MICROSOFT CORP

SOLE

COM

Shares59.62K

TypeSH

Market value$22.42M

1.93%

Sole

3.68K

Shared

0.00

None

55.94K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares257.90K

TypeSH

Market value$20.12M

1.73%

Sole

31.86K

Shared

0.00

None

226.04K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares551.52K

TypeSH

Market value$20.00M

1.72%

Sole

54.85K

Shared

0.00

None

496.67K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares306.45K

TypeSH

Market value$17.76M

1.53%

Sole

22.25K

Shared

0.00

None

284.20K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares97.18K

TypeSH

Market value$16.56M

1.42%

Sole

12.71K

Shared

0.00

None

84.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares66.60K

TypeSH

Market value$15.80M

1.36%

Sole

4.33K

Shared

0.00

None

62.28K

PROCTER AND GAMBLE CO

SOLE

COM

Shares98.64K

TypeSH

Market value$14.46M

1.24%

Sole

1.91K

Shared

0.00

None

96.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.02K

TypeSH

Market value$14.34M

1.23%

Sole

2.33K

Shared

0.00

None

32.69K

PACER FDS TR

SOLE

PACER US SMALL

Shares295.10K

TypeSH

Market value$14.17M

1.22%

Sole

48.84K

Shared

0.00

None

246.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.71K

TypeSH

Market value$13.17M

1.13%

Sole

1.88K

Shared

0.00

None

25.84K

AMAZON COM INC

SOLE

COM

Shares81.58K

TypeSH

Market value$12.39M

1.07%

Sole

6.45K

Shared

0.00

None

75.13K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares117.49K

TypeSH

Market value$11.43M

0.98%

Sole

12.22K

Shared

0.00

None

105.27K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares111.19K

TypeSH

Market value$11.10M

0.95%

Sole

14.70K

Shared

0.00

None

96.50K

NVIDIA CORPORATION

SOLE

COM

Shares22.27K

TypeSH

Market value$11.03M

0.95%

Sole

1.99K

Shared

0.00

None

20.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares512.45K

TypeSH

Market value$10.70M

0.92%

Sole

16.50K

Shared

0.00

None

495.95K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares522K

TypeSH

Market value$10.68M

0.92%

Sole

16.86K

Shared

0.00

None

505.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares227.96K

TypeSH

Market value$10.17M

0.87%

Sole

53.07K

Shared

0.00

None

174.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares136.81K

TypeSH

Market value$10.06M

0.87%

Sole

1.11K

Shared

0.00

None

135.70K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares115.57K

TypeSH

Market value$9.39M

0.81%

Sole

7.07K

Shared

0.00

None

108.50K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares94.86K

TypeSH

Market value$8.77M

0.75%

Sole

468.00

Shared

0.00

None

94.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	355.36K	SH	$68.42M 5.88%	10.66K	344.70K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	625.88K	SH	$53.76M 4.62%	56.40K	569.49K
SPDR SER TRSOLE	PORTFOLIO S&P400	859.36K	SH	$41.87M 3.60%	59.36K	800K
ISHARES TRSOLE	CORE S&P500 ETF	79.88K	SH	$38.16M 3.28%	6.67K	73.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	540.09K	SH	$30.19M 2.60%	16.17K	523.92K
MICROSOFT CORPSOLE	COM	59.62K	SH	$22.42M 1.93%	3.68K	55.94K
ISHARES TRSOLE	MSCI USA MIN VOL	257.90K	SH	$20.12M 1.73%	31.86K	226.04K
WISDOMTREE TRSOLE	INTL QULTY DIV	551.52K	SH	$20.00M 1.72%	54.85K	496.67K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	306.45K	SH	$17.76M 1.53%	22.25K	284.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	97.18K	SH	$16.56M 1.42%	12.71K	84.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	66.60K	SH	$15.80M 1.36%	4.33K	62.28K
PROCTER AND GAMBLE COSOLE	COM	98.64K	SH	$14.46M 1.24%	1.91K	96.73K
INVESCO QQQ TRSOLE	UNIT SER 1	35.02K	SH	$14.34M 1.23%	2.33K	32.69K
PACER FDS TRSOLE	PACER US SMALL	295.10K	SH	$14.17M 1.22%	48.84K	246.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.71K	SH	$13.17M 1.13%	1.88K	25.84K
AMAZON COM INCSOLE	COM	81.58K	SH	$12.39M 1.07%	6.45K	75.13K
PIMCO ETF TRSOLE	INV GRD CRP BD	117.49K	SH	$11.43M 0.98%	12.22K	105.27K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	111.19K	SH	$11.10M 0.95%	14.70K	96.50K
NVIDIA CORPORATIONSOLE	COM	22.27K	SH	$11.03M 0.95%	1.99K	20.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	512.45K	SH	$10.70M 0.92%	16.50K	495.95K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	522K	SH	$10.68M 0.92%	16.86K	505.14K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	227.96K	SH	$10.17M 0.87%	53.07K	174.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	136.81K	SH	$10.06M 0.87%	1.11K	135.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	115.57K	SH	$9.39M 0.81%	7.07K	108.50K
PIMCO ETF TRSOLE	ACTIVE BD ETF	94.86K	SH	$8.77M 0.75%	468.00	94.39K

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