CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 1/21/2025ACC: 0001085146-25-000321

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 580 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.

580

Positions

$1.48B

Total AUM (reported)

20.37M

Total Shares

Allocation by class

COM$459.46M31.0%

BETABUILDRS US$74.73M5.0%

PORTFOLIO S&P400$54.41M3.7%

CORE S&P500 ETF$46.69M3.2%

PORTFOLIO S&P500$37.17M2.5%

MSCI USA MIN VOL$22.94M1.5%

TR UNIT$18.88M1.3%

Portfolio Concentration

Top 3$216.54M14.6%

4–10$203.75M13.8%

11–25$217.47M14.7%

Rest$843.49M56.9%

Top 3 weight

14.6%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 20.37M

Sole

Full voting authority

1.35M

% of voting shares6.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.02M

% of voting shares93.4%

Investment Discretion (by position count)

Sole580

Shared0

Other0

Dominant voting typeNone · 93.4% of voting shares

Institutional Holdings580

Rows:

APPLE INC

SOLE

COM

Shares348.99K

TypeSH

Market value$87.39M

5.90%

Sole

8.39K

Shared

0.00

None

340.59K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares705.57K

TypeSH

Market value$74.73M

5.05%

Sole

80.42K

Shared

0.00

None

625.14K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares994.85K

TypeSH

Market value$54.41M

3.67%

Sole

87.85K

Shared

0.00

None

907K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.31K

TypeSH

Market value$46.69M

3.15%

Sole

5.17K

Shared

0.00

None

74.14K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares539.17K

TypeSH

Market value$37.17M

2.51%

Sole

12.54K

Shared

0.00

None

526.64K

NVIDIA CORPORATION

SOLE

COM

Shares239.63K

TypeSH

Market value$32.18M

2.17%

Sole

16.23K

Shared

0.00

None

223.41K

MICROSOFT CORP

SOLE

COM

Shares65.36K

TypeSH

Market value$27.55M

1.86%

Sole

3.14K

Shared

0.00

None

62.23K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares258.40K

TypeSH

Market value$22.94M

1.55%

Sole

24.84K

Shared

0.00

None

233.55K

AMAZON COM INC

SOLE

COM

Shares85.41K

TypeSH

Market value$18.74M

1.27%

Sole

6.07K

Shared

0.00

None

79.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares94.37K

TypeSH

Market value$18.48M

1.25%

Sole

8.93K

Shared

0.00

None

85.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.05K

TypeSH

Market value$18.43M

1.24%

Sole

2.19K

Shared

0.00

None

33.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.26K

TypeSH

Market value$17.73M

1.20%

Sole

1.98K

Shared

0.00

None

28.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.73K

TypeSH

Market value$17.60M

1.19%

Sole

3.55K

Shared

0.00

None

57.18K

PROCTER AND GAMBLE CO

SOLE

COM

Shares100.78K

TypeSH

Market value$16.90M

1.14%

Sole

2.32K

Shared

0.00

None

98.46K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares158.54K

TypeSH

Market value$15.91M

1.07%

Sole

19.14K

Shared

0.00

None

139.40K

WALMART INC

SOLE

COM

Shares169.38K

TypeSH

Market value$15.30M

1.03%

Sole

10.31K

Shared

0.00

None

159.07K

PACER FDS TR

SOLE

PACER US SMALL

Shares345.52K

TypeSH

Market value$15.21M

1.03%

Sole

43.32K

Shared

0.00

None

302.20K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares165.99K

TypeSH

Market value$15.01M

1.01%

Sole

7.78K

Shared

0.00

None

158.21K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares240.21K

TypeSH

Market value$14.16M

0.96%

Sole

19.34K

Shared

0.00

None

220.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares148.87K

TypeSH

Market value$13.09M

0.88%

Sole

9.85K

Shared

0.00

None

139.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares604.65K

TypeSH

Market value$12.49M

0.84%

Sole

42.01K

Shared

0.00

None

562.64K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares615.02K

TypeSH

Market value$11.98M

0.81%

Sole

37.20K

Shared

0.00

None

577.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares591.20K

TypeSH

Market value$11.49M

0.78%

Sole

40.95K

Shared

0.00

None

550.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares158.24K

TypeSH

Market value$11.38M

0.77%

Sole

1.43K

Shared

0.00

None

156.81K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares120.60K

TypeSH

Market value$10.81M

0.73%

Sole

5.27K

Shared

0.00

None

115.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	348.99K	SH	$87.39M 5.90%	8.39K	340.59K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	705.57K	SH	$74.73M 5.05%	80.42K	625.14K
SPDR SER TRSOLE	PORTFOLIO S&P400	994.85K	SH	$54.41M 3.67%	87.85K	907K
ISHARES TRSOLE	CORE S&P500 ETF	79.31K	SH	$46.69M 3.15%	5.17K	74.14K
SPDR SER TRSOLE	PORTFOLIO S&P500	539.17K	SH	$37.17M 2.51%	12.54K	526.64K
NVIDIA CORPORATIONSOLE	COM	239.63K	SH	$32.18M 2.17%	16.23K	223.41K
MICROSOFT CORPSOLE	COM	65.36K	SH	$27.55M 1.86%	3.14K	62.23K
ISHARES TRSOLE	MSCI USA MIN VOL	258.40K	SH	$22.94M 1.55%	24.84K	233.55K
AMAZON COM INCSOLE	COM	85.41K	SH	$18.74M 1.27%	6.07K	79.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	94.37K	SH	$18.48M 1.25%	8.93K	85.44K
INVESCO QQQ TRSOLE	UNIT SER 1	36.05K	SH	$18.43M 1.24%	2.19K	33.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.26K	SH	$17.73M 1.20%	1.98K	28.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.73K	SH	$17.60M 1.19%	3.55K	57.18K
PROCTER AND GAMBLE COSOLE	COM	100.78K	SH	$16.90M 1.14%	2.32K	98.46K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	158.54K	SH	$15.91M 1.07%	19.14K	139.40K
WALMART INCSOLE	COM	169.38K	SH	$15.30M 1.03%	10.31K	159.07K
PACER FDS TRSOLE	PACER US SMALL	345.52K	SH	$15.21M 1.03%	43.32K	302.20K
PIMCO ETF TRSOLE	ACTIVE BD ETF	165.99K	SH	$15.01M 1.01%	7.78K	158.21K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	240.21K	SH	$14.16M 0.96%	19.34K	220.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	148.87K	SH	$13.09M 0.88%	9.85K	139.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	604.65K	SH	$12.49M 0.84%	42.01K	562.64K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	615.02K	SH	$11.98M 0.81%	37.20K	577.82K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	591.20K	SH	$11.49M 0.78%	40.95K	550.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	158.24K	SH	$11.38M 0.77%	1.43K	156.81K
ISHARES TRSOLE	MORNINGSTAR GRWT	120.60K	SH	$10.81M 0.73%	5.27K	115.33K

Page 1 of 24

…