CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 10/16/2024ACC: 0001085146-24-004949

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

566

Positions

$1.42B

Total AUM (reported)

18.87M

Total Shares

Allocation by class

COM$438.68M30.9%

BETABUILDRS US$70.17M4.9%

PORTFOLIO S&P400$51.85M3.7%

CORE S&P500 ETF$46.36M3.3%

PORTFOLIO S&P500$36.18M2.5%

MSCI USA MIN VOL$23.61M1.7%

VG TL INTL STK F$19.53M1.4%

Portfolio Concentration

Top 3$203.32M14.3%

4–10$201.06M14.2%

11–25$206.63M14.5%

Rest$809.32M57.0%

Top 3 weight

14.3%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 18.79M

Sole

Full voting authority

1.29M

% of voting shares6.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.50M

% of voting shares93.1%

Investment Discretion (by position count)

Sole566

Shared0

Other0

Dominant voting typeNone · 93.1% of voting shares

Institutional Holdings566

Rows:

APPLE INC

SOLE

COM

Shares348.89K

TypeSH

Market value$81.29M

5.72%

Sole

8.43K

Shared

0.00

None

340.46K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares677.45K

TypeSH

Market value$70.17M

4.94%

Sole

75.87K

Shared

0.00

None

601.58K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares948.32K

TypeSH

Market value$51.85M

3.65%

Sole

81.96K

Shared

0.00

None

866.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.37K

TypeSH

Market value$46.36M

3.26%

Sole

5.35K

Shared

0.00

None

75.02K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares535.86K

TypeSH

Market value$36.18M

2.55%

Sole

12.63K

Shared

0.00

None

523.23K

NVIDIA CORPORATION

SOLE

COM

Shares240.44K

TypeSH

Market value$29.20M

2.06%

Sole

16.22K

Shared

0.00

None

224.22K

MICROSOFT CORP

SOLE

COM

Shares63.37K

TypeSH

Market value$27.27M

1.92%

Sole

3.15K

Shared

0.00

None

60.21K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares258.61K

TypeSH

Market value$23.61M

1.66%

Sole

25.47K

Shared

0.00

None

233.14K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares301.67K

TypeSH

Market value$19.53M

1.38%

Sole

23.52K

Shared

0.00

None

278.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares95.54K

TypeSH

Market value$18.92M

1.33%

Sole

9.61K

Shared

0.00

None

85.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.90K

TypeSH

Market value$18.01M

1.27%

Sole

2.32K

Shared

0.00

None

34.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.59K

TypeSH

Market value$17.44M

1.23%

Sole

3.69K

Shared

0.00

None

57.90K

PROCTER AND GAMBLE CO

SOLE

COM

Shares99.56K

TypeSH

Market value$17.24M

1.21%

Sole

2.38K

Shared

0.00

None

97.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.57K

TypeSH

Market value$16.97M

1.19%

Sole

1.95K

Shared

0.00

None

27.62K

PACER FDS TR

SOLE

PACER US SMALL

Shares341.07K

TypeSH

Market value$15.87M

1.12%

Sole

44.25K

Shared

0.00

None

296.82K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares152.45K

TypeSH

Market value$15.35M

1.08%

Sole

20.71K

Shared

0.00

None

131.75K

AMAZON COM INC

SOLE

COM

Shares82K

TypeSH

Market value$15.28M

1.08%

Sole

5.75K

Shared

0.00

None

76.24K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares148.31K

TypeSH

Market value$12.42M

0.87%

Sole

7.51K

Shared

0.00

None

140.80K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares119.86K

TypeSH

Market value$11.92M

0.84%

Sole

11.93K

Shared

0.00

None

107.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares562.51K

TypeSH

Market value$11.62M

0.82%

Sole

40.22K

Shared

0.00

None

522.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares138.96K

TypeSH

Market value$11.53M

0.81%

Sole

10.26K

Shared

0.00

None

128.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares151.11K

TypeSH

Market value$11.35M

0.80%

Sole

1.17K

Shared

0.00

None

149.95K

WALMART INC

SOLE

COM

Shares134K

TypeSH

Market value$10.82M

0.76%

Sole

10.35K

Shared

0.00

None

123.65K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares502.51K

TypeSH

Market value$10.61M

0.75%

Sole

33.11K

Shared

0.00

None

469.40K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares162.79K

TypeSH

Market value$10.21M

0.72%

Sole

10.07K

Shared

0.00

None

152.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	348.89K	SH	$81.29M 5.72%	8.43K	340.46K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	677.45K	SH	$70.17M 4.94%	75.87K	601.58K
SPDR SER TRSOLE	PORTFOLIO S&P400	948.32K	SH	$51.85M 3.65%	81.96K	866.36K
ISHARES TRSOLE	CORE S&P500 ETF	80.37K	SH	$46.36M 3.26%	5.35K	75.02K
SPDR SER TRSOLE	PORTFOLIO S&P500	535.86K	SH	$36.18M 2.55%	12.63K	523.23K
NVIDIA CORPORATIONSOLE	COM	240.44K	SH	$29.20M 2.06%	16.22K	224.22K
MICROSOFT CORPSOLE	COM	63.37K	SH	$27.27M 1.92%	3.15K	60.21K
ISHARES TRSOLE	MSCI USA MIN VOL	258.61K	SH	$23.61M 1.66%	25.47K	233.14K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	301.67K	SH	$19.53M 1.38%	23.52K	278.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	95.54K	SH	$18.92M 1.33%	9.61K	85.92K
INVESCO QQQ TRSOLE	UNIT SER 1	36.90K	SH	$18.01M 1.27%	2.32K	34.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.59K	SH	$17.44M 1.23%	3.69K	57.90K
PROCTER AND GAMBLE COSOLE	COM	99.56K	SH	$17.24M 1.21%	2.38K	97.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.57K	SH	$16.97M 1.19%	1.95K	27.62K
PACER FDS TRSOLE	PACER US SMALL	341.07K	SH	$15.87M 1.12%	44.25K	296.82K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	152.45K	SH	$15.35M 1.08%	20.71K	131.75K
AMAZON COM INCSOLE	COM	82K	SH	$15.28M 1.08%	5.75K	76.24K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	148.31K	SH	$12.42M 0.87%	7.51K	140.80K
PIMCO ETF TRSOLE	INV GRD CRP BD	119.86K	SH	$11.92M 0.84%	11.93K	107.94K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	562.51K	SH	$11.62M 0.82%	40.22K	522.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	138.96K	SH	$11.53M 0.81%	10.26K	128.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	151.11K	SH	$11.35M 0.80%	1.17K	149.95K
WALMART INCSOLE	COM	134K	SH	$10.82M 0.76%	10.35K	123.65K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	502.51K	SH	$10.61M 0.75%	33.11K	469.40K
ISHARES TRSOLE	CORE DIV GRWTH	162.79K	SH	$10.21M 0.72%	10.07K	152.72K

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