CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 11/4/2025ACC: 0001674117-25-000003

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

679

Positions

$1.81B

Total AUM (reported)

23.54M

Total Shares

Allocation by class

COM$544.04M30.0%

BETABUILDRS US$82.09M4.5%

PORTFOLIO S&P400$62.74M3.5%

CORE S&P500 ETF$50.41M2.8%

PORTFOLIO S&P500$45.39M2.5%

UNIT SER 1$24.70M1.4%

MSCI USA MIN VOL$23.67M1.3%

Portfolio Concentration

Top 3$229.85M12.7%

4–10$250.22M13.8%

11–25$248.65M13.7%

Rest$1.08B59.8%

Top 3 weight

12.7%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 23.54M

Sole

Full voting authority

1.63M

% of voting shares6.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.91M

% of voting shares93.1%

Investment Discretion (by position count)

Sole679

Shared0

Other0

Dominant voting typeNone · 93.1% of voting shares

Institutional Holdings679

Rows:

APPLE INC

SOLE

COM

Shares333.89K

TypeSH

Market value$85.02M

4.70%

Sole

9.94K

Shared

0.00

None

323.95K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares680.38K

TypeSH

Market value$82.09M

4.53%

Sole

77.87K

Shared

0.00

None

602.51K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares1.10M

TypeSH

Market value$62.74M

3.47%

Sole

97.11K

Shared

0.00

None

999.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.32K

TypeSH

Market value$50.41M

2.78%

Sole

5.33K

Shared

0.00

None

69.99K

NVIDIA CORPORATION

SOLE

COM

Shares251.01K

TypeSH

Market value$46.83M

2.59%

Sole

18.50K

Shared

0.00

None

232.52K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares579.43K

TypeSH

Market value$45.39M

2.51%

Sole

16.73K

Shared

0.00

None

562.70K

MICROSOFT CORP

SOLE

COM

Shares69.98K

TypeSH

Market value$36.25M

2.00%

Sole

3.43K

Shared

0.00

None

66.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.13K

TypeSH

Market value$24.70M

1.36%

Sole

2.60K

Shared

0.00

None

38.54K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares248.74K

TypeSH

Market value$23.67M

1.31%

Sole

22.33K

Shared

0.00

None

226.41K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares246.06K

TypeSH

Market value$22.97M

1.27%

Sole

13.92K

Shared

0.00

None

232.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.53K

TypeSH

Market value$20.83M

1.15%

Sole

9.75K

Shared

0.00

None

86.79K

AMAZON COM INC

SOLE

COM

Shares94.12K

TypeSH

Market value$20.67M

1.14%

Sole

6.10K

Shared

0.00

None

88.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.51K

TypeSH

Market value$18.99M

1.05%

Sole

1.10K

Shared

0.00

None

27.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.86K

TypeSH

Market value$18.66M

1.03%

Sole

3.62K

Shared

0.00

None

53.24K

WALMART INC

SOLE

COM

Shares178.17K

TypeSH

Market value$18.36M

1.01%

Sole

14.55K

Shared

0.00

None

163.61K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares173.42K

TypeSH

Market value$17.46M

0.96%

Sole

31.32K

Shared

0.00

None

142.10K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares395.13K

TypeSH

Market value$17.30M

0.96%

Sole

43.10K

Shared

0.00

None

352.04K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares234.93K

TypeSH

Market value$17.26M

0.95%

Sole

18.13K

Shared

0.00

None

216.80K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares158.34K

TypeSH

Market value$16.55M

0.91%

Sole

8.86K

Shared

0.00

None

149.48K

PROCTER AND GAMBLE CO

SOLE

COM

Shares105.17K

TypeSH

Market value$16.16M

0.89%

Sole

2.78K

Shared

0.00

None

102.39K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares753.45K

TypeSH

Market value$14.85M

0.82%

Sole

52.36K

Shared

0.00

None

701.09K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares692.02K

TypeSH

Market value$13.54M

0.75%

Sole

56.34K

Shared

0.00

None

635.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares647.12K

TypeSH

Market value$13.39M

0.74%

Sole

55.49K

Shared

0.00

None

591.63K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares275.93K

TypeSH

Market value$12.47M

0.69%

Sole

12.99K

Shared

0.00

None

262.94K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares43.10K

TypeSH

Market value$12.16M

0.67%

Sole

1.94K

Shared

0.00

None

41.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	333.89K	SH	$85.02M 4.70%	9.94K	323.95K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	680.38K	SH	$82.09M 4.53%	77.87K	602.51K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	1.10M	SH	$62.74M 3.47%	97.11K	999.92K
ISHARES TRSOLE	CORE S&P500 ETF	75.32K	SH	$50.41M 2.78%	5.33K	69.99K
NVIDIA CORPORATIONSOLE	COM	251.01K	SH	$46.83M 2.59%	18.50K	232.52K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	579.43K	SH	$45.39M 2.51%	16.73K	562.70K
MICROSOFT CORPSOLE	COM	69.98K	SH	$36.25M 2.00%	3.43K	66.55K
INVESCO QQQ TRSOLE	UNIT SER 1	41.13K	SH	$24.70M 1.36%	2.60K	38.54K
ISHARES TRSOLE	MSCI USA MIN VOL	248.74K	SH	$23.67M 1.31%	22.33K	226.41K
PIMCO ETF TRSOLE	ACTIVE BD ETF	246.06K	SH	$22.97M 1.27%	13.92K	232.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.53K	SH	$20.83M 1.15%	9.75K	86.79K
AMAZON COM INCSOLE	COM	94.12K	SH	$20.67M 1.14%	6.10K	88.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.51K	SH	$18.99M 1.05%	1.10K	27.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.86K	SH	$18.66M 1.03%	3.62K	53.24K
WALMART INCSOLE	COM	178.17K	SH	$18.36M 1.01%	14.55K	163.61K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	173.42K	SH	$17.46M 0.96%	31.32K	142.10K
PACER FDS TRSOLE	US SMALL CAP CAS	395.13K	SH	$17.30M 0.96%	43.10K	352.04K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	234.93K	SH	$17.26M 0.95%	18.13K	216.80K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	158.34K	SH	$16.55M 0.91%	8.86K	149.48K
PROCTER AND GAMBLE COSOLE	COM	105.17K	SH	$16.16M 0.89%	2.78K	102.39K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	753.45K	SH	$14.85M 0.82%	52.36K	701.09K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	692.02K	SH	$13.54M 0.75%	56.34K	635.68K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	647.12K	SH	$13.39M 0.74%	55.49K	591.63K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	275.93K	SH	$12.47M 0.69%	12.99K	262.94K
INTERNATIONAL BUSINESS MACHSSOLE	COM	43.10K	SH	$12.16M 0.67%	1.94K	41.16K

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