CORNERSTONE WEALTH MANAGEMENT, LLC

PrivateCIK: 1674117

Location

ST. PETERS, MO

712

Positions

$2.00B

Total AUM (reported)

26.58M

Total Shares

Allocation by class

COM$598.78M30.0%

STATE STREET SPD$217.74M10.9%

BETABUILDRS US$78.89M3.9%

CORE S&P500 ETF$47.82M2.4%

ACTIVE BD ETF$26.01M1.3%

UNIT SER 1$24.00M1.2%

MSCI USA MIN VOL$23.75M1.2%

Portfolio Concentration

Top 3$232.29M11.6%

4–10$245.17M12.3%

11–25$263.23M13.2%

Rest$1.26B62.9%

Top 3 weight

11.6%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 26.58M

Sole

Full voting authority

1.68M

% of voting shares6.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.90M

% of voting shares93.7%

Investment Discretion (by position count)

Sole712

Shared0

Other0

Dominant voting typeNone · 93.7% of voting shares

Institutional Holdings712

Rows:

APPLE INC

SOLE

COM

Shares343.99K

TypeSH

Market value$87.30M

4.37%

Sole

9.84K

Shared

0.00

None

334.14K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares673.28K

TypeSH

Market value$78.89M

3.95%

Sole

79.05K

Shared

0.00

None

594.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.12M

TypeSH

Market value$66.10M

3.31%

Sole

98.13K

Shared

0.00

None

1.02M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares631K

TypeSH

Market value$48.30M

2.42%

Sole

16.74K

Shared

0.00

None

614.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.21K

TypeSH

Market value$47.82M

2.39%

Sole

4.37K

Shared

0.00

None

68.84K

NVIDIA CORPORATION

SOLE

COM

Shares265.55K

TypeSH

Market value$46.31M

2.32%

Sole

18.95K

Shared

0.00

None

246.60K

MICROSOFT CORP

SOLE

COM

Shares78.29K

TypeSH

Market value$28.98M

1.45%

Sole

3.25K

Shared

0.00

None

75.04K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares281.89K

TypeSH

Market value$26.01M

1.30%

Sole

14.33K

Shared

0.00

None

267.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.58K

TypeSH

Market value$24.00M

1.20%

Sole

2.36K

Shared

0.00

None

39.22K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares256.05K

TypeSH

Market value$23.75M

1.19%

Sole

22.24K

Shared

0.00

None

233.81K

WALMART INC

SOLE

COM

Shares180.72K

TypeSH

Market value$22.46M

1.12%

Sole

11.38K

Shared

0.00

None

169.34K

AMAZON COM INC

SOLE

COM

Shares100.44K

TypeSH

Market value$20.92M

1.05%

Sole

6.13K

Shared

0.00

None

94.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares191.80K

TypeSH

Market value$18.78M

0.94%

Sole

9.24K

Shared

0.00

None

182.56K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares184.21K

TypeSH

Market value$18.53M

0.93%

Sole

27.42K

Shared

0.00

None

156.78K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.35K

TypeSH

Market value$18.44M

0.92%

Sole

1.05K

Shared

0.00

None

27.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares85.15K

TypeSH

Market value$18.31M

0.92%

Sole

5.57K

Shared

0.00

None

79.58K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares225.27K

TypeSH

Market value$17.37M

0.87%

Sole

17.47K

Shared

0.00

None

207.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares820.30K

TypeSH

Market value$16.75M

0.84%

Sole

61.03K

Shared

0.00

None

759.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.14K

TypeSH

Market value$16.73M

0.84%

Sole

3.42K

Shared

0.00

None

48.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares850.38K

TypeSH

Market value$16.69M

0.83%

Sole

58.04K

Shared

0.00

None

792.34K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares343.93K

TypeSH

Market value$16.35M

0.82%

Sole

13.84K

Shared

0.00

None

330.09K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares469.53K

TypeSH

Market value$15.75M

0.79%

Sole

19.29K

Shared

0.00

None

450.25K

PROCTER & GAMBLE CO

SOLE

COM

Shares108.64K

TypeSH

Market value$15.69M

0.78%

Sole

2.81K

Shared

0.00

None

105.83K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares336.05K

TypeSH

Market value$15.34M

0.77%

Sole

13.02K

Shared

0.00

None

323.04K

EXXON MOBIL CORP

SOLE

COM

Shares89.19K

TypeSH

Market value$15.13M

0.76%

Sole

4.36K

Shared

0.00

None

84.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	343.99K	SH	$87.30M 4.37%	9.84K	334.14K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	673.28K	SH	$78.89M 3.95%	79.05K	594.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.12M	SH	$66.10M 3.31%	98.13K	1.02M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	631K	SH	$48.30M 2.42%	16.74K	614.26K
ISHARES TRSOLE	CORE S&P500 ETF	73.21K	SH	$47.82M 2.39%	4.37K	68.84K
NVIDIA CORPORATIONSOLE	COM	265.55K	SH	$46.31M 2.32%	18.95K	246.60K
MICROSOFT CORPSOLE	COM	78.29K	SH	$28.98M 1.45%	3.25K	75.04K
PIMCO ETF TRSOLE	ACTIVE BD ETF	281.89K	SH	$26.01M 1.30%	14.33K	267.56K
INVESCO QQQ TRSOLE	UNIT SER 1	41.58K	SH	$24.00M 1.20%	2.36K	39.22K
ISHARES TRSOLE	MSCI USA MIN VOL	256.05K	SH	$23.75M 1.19%	22.24K	233.81K
WALMART INCSOLE	COM	180.72K	SH	$22.46M 1.12%	11.38K	169.34K
AMAZON COM INCSOLE	COM	100.44K	SH	$20.92M 1.05%	6.13K	94.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	191.80K	SH	$18.78M 0.94%	9.24K	182.56K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	184.21K	SH	$18.53M 0.93%	27.42K	156.78K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.35K	SH	$18.44M 0.92%	1.05K	27.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	85.15K	SH	$18.31M 0.92%	5.57K	79.58K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	225.27K	SH	$17.37M 0.87%	17.47K	207.79K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	820.30K	SH	$16.75M 0.84%	61.03K	759.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.14K	SH	$16.73M 0.84%	3.42K	48.72K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	850.38K	SH	$16.69M 0.83%	58.04K	792.34K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	343.93K	SH	$16.35M 0.82%	13.84K	330.09K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	469.53K	SH	$15.75M 0.79%	19.29K	450.25K
PROCTER & GAMBLE COSOLE	COM	108.64K	SH	$15.69M 0.78%	2.81K	105.83K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	336.05K	SH	$15.34M 0.77%	13.02K	323.04K
EXXON MOBIL CORPSOLE	COM	89.19K	SH	$15.13M 0.76%	4.36K	84.84K

Page 1 of 29

…