CORNERSTONE WEALTH MANAGEMENT, LLC

PrivateCIK: 1674117

Location

ST. PETERS, MO

745

Positions

$2.33B

Total AUM (reported)

28.18M

Total Shares

Allocation by class

COM$669.99M28.8%

BETABUILDRS US$89.23M3.8%

ST STR P400MID$74.85M3.2%

ST STR P500ETF$58.40M2.5%

CORE S&P500 ETF$53.95M2.3%

UNIT SER 1$29.79M1.3%

ACTIVE BD ETF$28.52M1.2%

Portfolio Concentration

Top 3$265.46M11.4%

4–10$280.31M12.0%

11–25$305.98M13.1%

Rest$1.48B63.4%

Top 3 weight

11.4%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 28.18M

Sole

Full voting authority

1.93M

% of voting shares6.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.24M

% of voting shares93.1%

Investment Discretion (by position count)

Sole745

Shared0

Other0

Dominant voting typeNone · 93.1% of voting shares

Institutional Holdings745

Rows:

APPLE INC

SOLE

COM

Shares350.34K

TypeSH

Market value$101.37M

4.36%

Sole

9.54K

Shared

0.00

None

340.80K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares662.35K

TypeSH

Market value$89.23M

3.83%

Sole

77.73K

Shared

0.00

None

584.61K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares1.11M

TypeSH

Market value$74.85M

3.22%

Sole

97.49K

Shared

0.00

None

1.01M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares664.57K

TypeSH

Market value$58.40M

2.51%

Sole

27.16K

Shared

0.00

None

637.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.03K

TypeSH

Market value$53.95M

2.32%

Sole

4.35K

Shared

0.00

None

67.68K

NVIDIA CORPORATION

SOLE

COM

Shares263.41K

TypeSH

Market value$52.71M

2.27%

Sole

18.75K

Shared

0.00

None

244.66K

MICROSOFT CORP

SOLE

COM

Shares82.56K

TypeSH

Market value$30.80M

1.32%

Sole

3.36K

Shared

0.00

None

79.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.46K

TypeSH

Market value$29.79M

1.28%

Sole

2.22K

Shared

0.00

None

38.24K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares309.27K

TypeSH

Market value$28.52M

1.23%

Sole

17.21K

Shared

0.00

None

292.06K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares219.73K

TypeSH

Market value$26.15M

1.12%

Sole

16.58K

Shared

0.00

None

203.15K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares253.69K

TypeSH

Market value$24.47M

1.05%

Sole

21.31K

Shared

0.00

None

232.38K

AMAZON COM INC

SOLE

COM

Shares101.23K

TypeSH

Market value$24.13M

1.04%

Sole

6.18K

Shared

0.00

None

95.05K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares399.52K

TypeSH

Market value$21.59M

0.93%

Sole

28.04K

Shared

0.00

None

371.48K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.65K

TypeSH

Market value$21.40M

0.92%

Sole

980.00

Shared

0.00

None

27.67K

WALMART INC

SOLE

COM

Shares186.62K

TypeSH

Market value$21.14M

0.91%

Sole

10.80K

Shared

0.00

None

175.82K

INVESCO EXCHANGE TRADED FD T

SOLE

LARG CAP GRO ETF

Shares124.31K

TypeSH

Market value$20.94M

0.90%

Sole

10.07K

Shared

0.00

None

114.24K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares198.86K

TypeSH

Market value$20.05M

0.86%

Sole

28.67K

Shared

0.00

None

170.19K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares396.95K

TypeSH

Market value$20.00M

0.86%

Sole

29.42K

Shared

0.00

None

367.53K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares38.05K

TypeSH

Market value$19.88M

0.85%

Sole

3.17K

Shared

0.00

None

34.89K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares584.75K

TypeSH

Market value$19.57M

0.84%

Sole

31K

Shared

0.00

None

553.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.44K

TypeSH

Market value$19.03M

0.82%

Sole

3.42K

Shared

0.00

None

48.02K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares219.37K

TypeSH

Market value$18.75M

0.81%

Sole

17.34K

Shared

0.00

None

202.03K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares257.20K

TypeSH

Market value$18.59M

0.80%

Sole

21.67K

Shared

0.00

None

235.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.20K

TypeSH

Market value$18.50M

0.80%

Sole

4.89K

Shared

0.00

None

73.31K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares27.37K

TypeSH

Market value$17.95M

0.77%

Sole

1.13K

Shared

0.00

None

26.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	350.34K	SH	$101.37M 4.36%	9.54K	340.80K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	662.35K	SH	$89.23M 3.83%	77.73K	584.61K
SPDR SERIES TRUSTSOLE	ST STR P400MID	1.11M	SH	$74.85M 3.22%	97.49K	1.01M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	664.57K	SH	$58.40M 2.51%	27.16K	637.41K
ISHARES TRSOLE	CORE S&P500 ETF	72.03K	SH	$53.95M 2.32%	4.35K	67.68K
NVIDIA CORPORATIONSOLE	COM	263.41K	SH	$52.71M 2.27%	18.75K	244.66K
MICROSOFT CORPSOLE	COM	82.56K	SH	$30.80M 1.32%	3.36K	79.20K
INVESCO QQQ TRSOLE	UNIT SER 1	40.46K	SH	$29.79M 1.28%	2.22K	38.24K
PIMCO ETF TRSOLE	ACTIVE BD ETF	309.27K	SH	$28.52M 1.23%	17.21K	292.06K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	219.73K	SH	$26.15M 1.12%	16.58K	203.15K
ISHARES TRSOLE	MSCI USA MIN ETF	253.69K	SH	$24.47M 1.05%	21.31K	232.38K
AMAZON COM INCSOLE	COM	101.23K	SH	$24.13M 1.04%	6.18K	95.05K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	399.52K	SH	$21.59M 0.93%	28.04K	371.48K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.65K	SH	$21.40M 0.92%	980.00	27.67K
WALMART INCSOLE	COM	186.62K	SH	$21.14M 0.91%	10.80K	175.82K
INVESCO EXCHANGE TRADED FD TSOLE	LARG CAP GRO ETF	124.31K	SH	$20.94M 0.90%	10.07K	114.24K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	198.86K	SH	$20.05M 0.86%	28.67K	170.19K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	396.95K	SH	$20.00M 0.86%	29.42K	367.53K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	38.05K	SH	$19.88M 0.85%	3.17K	34.89K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	584.75K	SH	$19.57M 0.84%	31K	553.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.44K	SH	$19.03M 0.82%	3.42K	48.02K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	219.37K	SH	$18.75M 0.81%	17.34K	202.03K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	257.20K	SH	$18.59M 0.80%	21.67K	235.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.20K	SH	$18.50M 0.80%	4.89K	73.31K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	27.37K	SH	$17.95M 0.77%	1.13K	26.24K

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