Cornerstone Wealth Management, LLC 13F Holdings
CIK 0001674117 · ST. PETERS, MO
As of Sep 30, 2025, Cornerstone Wealth Management, LLC reported 679 positions worth
CIK 0001674117 · ST. PETERS, MO
As of Sep 30, 2025, Cornerstone Wealth Management, LLC reported 679 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 333,894 | $85.0M | 5.53% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 680,381 | $82.1M | 5.34% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 1,097,029 | $62.7M | 4.08% |
| ISHARES CORE S&P 500 ETF | IVV | — | 75,321 | $50.4M | 3.28% |
| NVIDIA CORP | NVDA | Technology | 251,015 | $46.8M | 3.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 579,426 | $45.4M | 2.95% |
| MICROSOFT CORP | MSFT | Technology | 69,984 | $36.2M | 2.36% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 41,135 | $24.7M | 1.61% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 248,744 | $23.7M | 1.54% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 246,060 | $23.0M | 1.49% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 96,533 | $20.8M | 1.36% |
| AMAZON.COM INC | AMZN | Equity | 94,117 | $20.7M | 1.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 28,510 | 9.0M | 1.24% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 56,862 | 8.7M | 1.21% |
| WALMART INC | WMT | Consumer Defensive | 178,167 | 8.4M | 1.19% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 173,420 | 7.5M | 1.14% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 395,133 | 7.3M | 1.13% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 234,927 | 7.3M | 1.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 158,337 | 6.5M | 1.08% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 105,168 | 6.2M | 1.05% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 753,450 | 4.9M | 0.97% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 692,022 | 3.5M | 0.88% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 647,117 | 3.4M | 0.87% |
| INVESCO RAFI US 1000 ETF | PRF | — | 275,930 | 2.5M | 0.81% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 43,102 | 2.2M | 0.79% |