CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 4/18/2025ACC: 0001085146-25-002197

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 606 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.

606

Positions

$1.48B

Total AUM (reported)

21.53M

Total Shares

Allocation by class

COM$447.15M30.3%

BETABUILDRS US$73.00M4.9%

PORTFOLIO S&P400$53.15M3.6%

CORE S&P500 ETF$43.85M3.0%

PORTFOLIO S&P500$36.06M2.4%

MSCI USA MIN VOL$24.08M1.6%

CL A$18.60M1.3%

Portfolio Concentration

Top 3$202.22M13.7%

4–10$189.97M12.9%

11–25$211.08M14.3%

Rest$874.22M59.2%

Top 3 weight

13.7%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 21.53M

Sole

Full voting authority

1.46M

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.07M

% of voting shares93.2%

Investment Discretion (by position count)

Sole606

Shared0

Other0

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings606

Rows:

APPLE INC

SOLE

COM

Shares342.45K

TypeSH

Market value$76.07M

5.15%

Sole

8.02K

Shared

0.00

None

334.42K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares723.58K

TypeSH

Market value$73.00M

4.94%

Sole

83.95K

Shared

0.00

None

639.64K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.04M

TypeSH

Market value$53.15M

3.60%

Sole

92.73K

Shared

0.00

None

945.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.05K

TypeSH

Market value$43.85M

2.97%

Sole

4.87K

Shared

0.00

None

73.17K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares548.37K

TypeSH

Market value$36.06M

2.44%

Sole

11.08K

Shared

0.00

None

537.29K

NVIDIA CORPORATION

SOLE

COM

Shares242.77K

TypeSH

Market value$26.31M

1.78%

Sole

17.38K

Shared

0.00

None

225.40K

MICROSOFT CORP

SOLE

COM

Shares65.32K

TypeSH

Market value$24.52M

1.66%

Sole

3.29K

Shared

0.00

None

62.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares257.09K

TypeSH

Market value$24.08M

1.63%

Sole

24.50K

Shared

0.00

None

232.59K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares93.82K

TypeSH

Market value$18.20M

1.23%

Sole

9.28K

Shared

0.00

None

84.54K

PROCTER AND GAMBLE CO

SOLE

COM

Shares99.46K

TypeSH

Market value$16.95M

1.15%

Sole

2.36K

Shared

0.00

None

97.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.96K

TypeSH

Market value$16.86M

1.14%

Sole

2.20K

Shared

0.00

None

33.76K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares164.53K

TypeSH

Market value$16.56M

1.12%

Sole

28.35K

Shared

0.00

None

136.18K

AMAZON COM INC

SOLE

COM

Shares86.24K

TypeSH

Market value$16.41M

1.11%

Sole

6.01K

Shared

0.00

None

80.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares57.44K

TypeSH

Market value$15.79M

1.07%

Sole

2.85K

Shared

0.00

None

54.59K

WALMART INC

SOLE

COM

Shares175.31K

TypeSH

Market value$15.39M

1.04%

Sole

14.17K

Shared

0.00

None

161.14K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares160.90K

TypeSH

Market value$14.88M

1.01%

Sole

6.67K

Shared

0.00

None

154.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.42K

TypeSH

Market value$14.78M

1.00%

Sole

1.18K

Shared

0.00

None

25.24K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares236.06K

TypeSH

Market value$14.66M

0.99%

Sole

16.67K

Shared

0.00

None

219.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares678.40K

TypeSH

Market value$13.29M

0.90%

Sole

39.29K

Shared

0.00

None

639.11K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares345.56K

TypeSH

Market value$12.96M

0.88%

Sole

41.14K

Shared

0.00

None

304.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares624.65K

TypeSH

Market value$12.92M

0.87%

Sole

42.80K

Shared

0.00

None

581.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares153.29K

TypeSH

Market value$12.32M

0.83%

Sole

8.50K

Shared

0.00

None

144.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares628.90K

TypeSH

Market value$12.25M

0.83%

Sole

42.27K

Shared

0.00

None

586.63K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares155.43K

TypeSH

Market value$11.42M

0.77%

Sole

1.44K

Shared

0.00

None

153.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares241.86K

TypeSH

Market value$10.60M

0.72%

Sole

36.02K

Shared

0.00

None

205.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	342.45K	SH	$76.07M 5.15%	8.02K	334.42K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	723.58K	SH	$73.00M 4.94%	83.95K	639.64K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.04M	SH	$53.15M 3.60%	92.73K	945.71K
ISHARES TRSOLE	CORE S&P500 ETF	78.05K	SH	$43.85M 2.97%	4.87K	73.17K
SPDR SER TRSOLE	PORTFOLIO S&P500	548.37K	SH	$36.06M 2.44%	11.08K	537.29K
NVIDIA CORPORATIONSOLE	COM	242.77K	SH	$26.31M 1.78%	17.38K	225.40K
MICROSOFT CORPSOLE	COM	65.32K	SH	$24.52M 1.66%	3.29K	62.03K
ISHARES TRSOLE	MSCI USA MIN VOL	257.09K	SH	$24.08M 1.63%	24.50K	232.59K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	93.82K	SH	$18.20M 1.23%	9.28K	84.54K
PROCTER AND GAMBLE COSOLE	COM	99.46K	SH	$16.95M 1.15%	2.36K	97.10K
INVESCO QQQ TRSOLE	UNIT SER 1	35.96K	SH	$16.86M 1.14%	2.20K	33.76K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	164.53K	SH	$16.56M 1.12%	28.35K	136.18K
AMAZON COM INCSOLE	COM	86.24K	SH	$16.41M 1.11%	6.01K	80.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.44K	SH	$15.79M 1.07%	2.85K	54.59K
WALMART INCSOLE	COM	175.31K	SH	$15.39M 1.04%	14.17K	161.14K
PIMCO ETF TRSOLE	ACTIVE BD ETF	160.90K	SH	$14.88M 1.01%	6.67K	154.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.42K	SH	$14.78M 1.00%	1.18K	25.24K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	236.06K	SH	$14.66M 0.99%	16.67K	219.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	678.40K	SH	$13.29M 0.90%	39.29K	639.11K
PACER FDS TRSOLE	US SMALL CAP CAS	345.56K	SH	$12.96M 0.88%	41.14K	304.42K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	624.65K	SH	$12.92M 0.87%	42.80K	581.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	153.29K	SH	$12.32M 0.83%	8.50K	144.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	628.90K	SH	$12.25M 0.83%	42.27K	586.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	155.43K	SH	$11.42M 0.77%	1.44K	153.99K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	241.86K	SH	$10.60M 0.72%	36.02K	205.84K

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