Fund Holdings — Cornerstone Advisory, LLC

Total Portfolio Value:
$1.05B
Total Bought:
$43.43M
Total Sold:
$35.81M
Net Transaction:
+$7.63M
Notable People:
Chesapeake Advisory Group, Llp, Private Fund Advisors, Inc.
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
2,026,3021,961,971-64,331$115.70M$112.30M10.71%-$3.40M
Goldman Sachs Etf TrS P 500 PREMIUM
S&P 500 PREMIUM
1,141,3851,336,721+195,336$59.61M$70.58M6.73%+$10.96M
Vanguard Whitehall FdsHIGH DIV YLD346,694345,556-1,138$48.87M$49.59M4.73%+$727.6K
Ishares TrCORE S P500 ETF70,14569,978-167$46.95M$47.93M4.57%+$982.8K
Vanguard Specialized FundsDIV APP ETF154,103154,173+70$33.25M$33.88M3.23%+$630.1K
Apple Inc.(AAPL)115,868114,120-1,748$29.50M$31.02M2.96%+$1.52M
Goldman Sachs Etf TrACTIVEBETA US LG225,939223,014-2,925$29.44M$29.52M2.81%+$85.1K
J P Morgan Exchange Traded FINCOME ETF
INCOME ETF
597,558632,844+35,286$27.73M$29.29M2.79%+$1.56M
Berkshire Hathaway Inc DelCL B53,10653,975+869$26.70M$27.13M2.59%+$432.0K
Vanguard Admiral Fds Inc500 GRTH IDX F61,67660,915-761$26.86M$27.08M2.58%+$225.0K
Vanguard Index FdsMID CAP ETF79,03282,321+3,289$23.21M$23.89M2.28%+$676.3K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
377,725385,776+8,051$21.73M$22.42M2.14%+$694.5K
Alphabet Inc.CL A(GOOG)71,73169,478-2,253$17.44M$21.75M2.07%+$4.31M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
490,554419,176-71,378$24.91M$21.20M2.02%-$3.71M
Ishares TrCore S&P Small Cap ETF176,413174,080-2,333$20.96M$20.92M1.99%-$42.3K
T Rowe Price Etf IncCAP APPRECIATION
CAP APPRECIATION
540,034546,080+6,046$20.36M$20.87M1.99%+$511.9K
Vanguard Index FdsGROWTH ETF38,63041,656+3,026$18.53M$20.32M1.94%+$1.79M
Vanguard World FdINF TECH ETF
INF TECH ETF
26,34525,947-398$19.67M$19.56M1.86%-$111.9K
Amazon.com, Inc.(AMZN)73,85773,193-664$16.22M$16.89M1.61%+$677.5K
Microsoft Corporation(MSFT)32,34732,102-245$16.75M$15.53M1.48%-$1.23M
NVIDIA Corporation(NVDA)74,60572,517-2,088$13.92M$13.52M1.29%-$395.4K
BlackRock MuniYield Quality Fund, Inc.(MQY)1,095,6901,049,409-46,281$12.76M$11.86M1.13%-$906.5K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
128,182122,819-5,363$11.19M$10.99M1.05%-$204.2K
PIMCO Dynamic Income FundSHS(PDI)629,626616,196-13,430$12.47M$10.91M1.04%-$1.55M
Nuveen Quality Municipal Income Fund(NAD)885,174878,456-6,718$10.35M$10.56M1.01%+$211.4K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
197,633192,720-4,913$10.03M$9.75M0.93%-$276.2K
Alphabet Inc.CL C(GOOG)32,91629,757-3,159$8.02M$9.34M0.89%+$1.32M
Meta Platforms, Inc.CL A(META)13,18612,861-325$9.68M$8.49M0.81%-$1.19M
Nuveen AMT-Free Municipal Credit Income Fund(NVG)670,364663,149-7,215$8.24M$8.40M0.80%+$156.7K
Ishares TrRussell 1000 Growth ETF18,05117,617-434$8.46M$8.34M0.80%-$117.1K
T. Rowe Price Group, Inc.(TROW)81,34381,149-194$8.35M$8.31M0.79%-$41.1K
Ishares TrRUSSELL 2000 ETF29,27930,221+942$7.08M$7.44M0.71%+$354.9K
Visa Inc.CL A(V)19,95820,398+440$6.81M$7.15M0.68%+$340.7K
Spdr Series TrustSTATE STREET SPD
ST STR SP DIV
46,17746,319+142$6.47M$6.45M0.61%-$21.3K
Vanguard Index FdsVALUE ETF32,71732,808+91$6.10M$6.27M0.60%+$164.6K
Ishares TrCORE S P US GWT34,88336,638+1,755$5.74M$6.15M0.59%+$413.4K
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
61,73759,329-2,408$6.12M$6.14M0.59%+$25.3K
Rbb Fund TrustFIRST EAGLE GBL
FIRST EAGLE GBL
92,291133,333+41,042$4.08M$6.14M0.59%+$2.05M
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
22,30321,111-1,192$5.79M$6.08M0.58%+$287.0K
Invesco Qqq TrUNIT SER 19,8039,816+13$5.89M$6.03M0.57%+$144.5K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
129,668126,570-3,098$5.86M$5.94M0.57%+$76.4K
Vanguard Index FdsSmall Cap Value ETF26,91426,762-152$5.62M$5.67M0.54%+$50.6K
Mastercard IncorporatedCL A(MA)9,4219,518+97$5.36M$5.43M0.52%+$74.9K
Ishares TrRussell 1000 Value ETF23,43123,496+65$4.77M$4.94M0.47%+$171.7K
Tri-Continental Corporation(TY)140,993147,472+6,479$4.79M$4.82M0.46%+$22.7K
Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO)342,492322,492-20,000$4.84M$4.46M0.43%-$372.7K
JPMorgan Chase & Co.(JPM)13,51713,388-129$4.26M$4.31M0.41%+$50.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,6396,125+486$3.76M$4.18M0.40%+$419.9K
Calamos Conv & High Income F
COM SHS
398,300364,453-33,847$4.47M$4.12M0.39%-$347.0K
Vanguard Index FdsSmall Cap Growth ETF13,69613,456-240$4.08M$4.07M0.39%-$11.0K
SPDR Gold SharesGOLD SHS(GLD)4,85210,017+5,165$1.72M$3.97M0.38%+$2.25M
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
45,27242,274-2,998$4.23M$3.93M0.38%-$291.3K
Cencora Inc11,40711,410+3$3.57M$3.85M0.37%+$288.7K
AbbVie Inc.(ABBV)15,84215,977+135$3.67M$3.65M0.35%-$17.6K
Johnson & Johnson(JNJ)18,03517,181-854$3.34M$3.56M0.34%+$211.4K
Vanguard Whitehall FdsINTL HIGH ETF36,74737,664+917$3.11M$3.39M0.32%+$278.0K
Exxon Mobil Corp27,20827,587+379$3.07M$3.32M0.32%+$252.0K
Ishares TrRUS 1000 ETF8,2808,291+11$3.03M$3.10M0.30%+$69.9K
Blackstone Secured Lending Fund(BXSL)22,450114,281+91,831$585.3K$3.01M0.29%+$2.42M
Ares Capital Corporation(ARCC)13,000145,943+132,943$265.3K$2.95M0.28%+$2.69M
Eli Lilly and Company(LLY)2,6262,666+40$2.00M$2.86M0.27%+$861.6K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
10,38319,568+9,185$2.93M$2.82M0.27%-$109.3K
Goldman Sachs Etf TrNASDAQ 100 PREMI
NASDA 100 ETF
40,57949,653+9,074$2.13M$2.63M0.25%+$496.4K
Oracle Corporation(ORCL)13,34913,261-88$3.75M$2.58M0.25%-$1.17M
Costco Wholesale Corporation(COST)2,3112,964+653$2.14M$2.56M0.24%+$416.2K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)36,56149,835+13,274$2.38M$2.47M0.24%+$97.8K
Broadcom Inc.(AVGO)6,9297,079+150$2.29M$2.45M0.23%+$163.9K
BlackRock Health Sciences Trust(BME)61,20558,910-2,295$2.28M$2.42M0.23%+$144.3K
Invesco Exchange Traded Fd TS P500 EQL HLT
S&P500 EQL HLT
74,27071,476-2,794$2.18M$2.28M0.22%+$93.7K
Select Sector Spdr TrSTATE STREET IND
ST STR INDL ETF
16,04314,043-2,000$2.47M$2.18M0.21%-$296.0K
Bluerock Private Real Estate Fund(BPRE)0138,573+138,573$0$2.08M0.20%+$2.08M
The Southern Company(SO)22,45622,447-9$2.13M$1.96M0.19%-$170.7K
Vanguard Intl Equity Index FALLWRLD EX US24,62326,268+1,645$1.76M$1.93M0.18%+$174.9K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
6,6987,515+817$1.66M$1.90M0.18%+$245.4K
The Procter & Gamble Company(PG)12,21213,080+868$1.88M$1.87M0.18%-$1.9K
Stryker Corporation(SYK)5,1995,268+69$1.92M$1.85M0.18%-$70.5K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
27,94827,516-432$1.84M$1.85M0.18%+$7.3K
Ishares TrS P MC 400VL ETF14,00014,0000$1.82M$1.84M0.18%+$26.2K
Palo Alto Networks, Inc.(PANW)9,6559,986+331$1.97M$1.84M0.18%-$126.5K
Ishares TrS P 500 GRWT ETF14,16114,086-75$1.71M$1.74M0.17%+$26.8K
Energy Transfer LPCOM UT LTD PTN(ET)126,603103,859-22,744$2.17M$1.71M0.16%-$459.9K
Walmart Inc.(WMT)14,57315,079+506$1.50M$1.68M0.16%+$178.1K
Ishares TrUS AER DEF ETF8,2017,701-500$1.72M$1.65M0.16%-$62.8K
Vanguard Index FdsMCAP GR IDXVIP5,1335,467+334$1.51M$1.53M0.15%+$17.9K
Enterprise Products Partners L.P.(EPD)39,79846,716+6,918$1.24M$1.50M0.14%+$253.2K
Tesla, Inc.(TSLA)3,0943,200+106$1.38M$1.44M0.14%+$63.1K
American Centy Etf TrUS SML CP VALU12,92214,055+1,133$1.29M$1.43M0.14%+$147.2K
Blue Owl Capital Corporation(OBDC)0114,020+114,020$0$1.42M0.14%+$1.42M
Bank America Corp26,35525,257-1,098$1.36M$1.39M0.13%+$29.5K
Vanguard Index FdsTotal Stock Market4,0443,999-45$1.33M$1.34M0.13%+$13.6K
The Home Depot, Inc.(HD)4,1003,740-360$1.66M$1.29M0.12%-$374.5K
RTX Corporation(RTX)6,7896,850+61$1.14M$1.26M0.12%+$120.2K
Applied Matls Inc4,9734,821-152$1.02M$1.24M0.12%+$220.8K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
3,1963,204+8$1.04M$1.15M0.11%+$110.8K
International Business Machines Corporation(IBM)3,8283,764-64$1.08M$1.11M0.11%+$34.8K
Merck & Co., Inc.(MRK)10,70110,368-333$898.1K$1.09M0.10%+$193.2K
Caterpillar Inc.(CAT)1,9641,806-158$937.3K$1.03M0.10%+$97.4K
McDonald's Corporation(MCD)3,4773,183-294$1.06M$972.8K0.09%-$84.0K
Union Pacific Corporation(UNP)4,4104,120-290$1.04M$953.1K0.09%-$89.2K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
4,6744,810+136$886.6K$921.4K0.09%+$34.8K
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Cornerstone Advisory, LLC — 13F Holdings — Q4 2025 | TickerTrail