Cornerstone Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 344,807 | 333,894 | -10,913 | 70,744,029 | 85,019,421 | 4.70% | +14,275,392 |
| J P MORGAN EXCHANGE TRADED F | 7,807 | 143,500 | +135,693 | 424,683 | 8,254,103 | 0.46% | +7,829,420 |
| NVIDIA CORPORATION(NVDA) | 247,049 | 251,015 | +3,966 | 39,031,247 | 46,834,377 | 2.59% | +7,803,130 |
| J P MORGAN EXCHANGE TRADED F | 0 | 101,713 | +101,713 | 0 | 7,669,153 | 0.42% | +7,669,153 |
| SPDR SERIES TRUST | 549,971 | 579,426 | +29,455 | 39,977,353 | 45,392,217 | 2.51% | +5,414,864 |
| J P MORGAN EXCHANGE TRADED F | 687,686 | 680,381 | -7,305 | 76,965,818 | 82,094,772 | 4.53% | +5,128,954 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 161,966 | +161,966 | 0 | 4,559,344 | 0.25% | +4,559,344 |
| SPDR SERIES TRUST | 1,072,776 | 1,097,029 | +24,253 | 58,337,646 | 62,739,110 | 3.47% | +4,401,464 |
| ISHARES TR | 75,417 | 75,321 | -96 | 46,826,240 | 50,412,069 | 2.78% | +3,585,829 |
| INVESCO EXCH TRADED FD TR II | 12,888 | 39,717 | +26,829 | 1,449,531 | 4,808,151 | 0.27% | +3,358,620 |
| INVESCO QQQ TR | 39,414 | 41,135 | +1,721 | 21,742,390 | 24,695,915 | 1.36% | +2,953,525 |
| ALPHABET INC(GOOG) | 42,173 | 41,924 | -249 | 7,432,187 | 10,191,689 | 0.56% | +2,759,502 |
| PACER FDS TR | 367,020 | 395,133 | +28,113 | 14,612,925 | 17,298,935 | 0.96% | +2,686,010 |
| MICROSOFT CORP(MSFT) | 68,046 | 69,984 | +1,938 | 33,846,710 | 36,248,436 | 2.00% | +2,401,726 |
| TESLA INC(TSLA) | 20,401 | 19,717 | -684 | 6,480,588 | 8,768,544 | 0.48% | +2,287,956 |
| SPDR S&P 500 ETF TR(SPY) | 27,216 | 28,510 | +1,294 | 16,815,460 | 18,992,775 | 1.05% | +2,177,315 |
| JOHNSON & JOHNSON(JNJ) | 55,206 | 56,104 | +898 | 8,432,762 | 10,402,787 | 0.57% | +1,970,025 |
| ALPHABET INC(GOOG) | 30,094 | 29,424 | -670 | 5,338,325 | 7,166,290 | 0.40% | +1,827,965 |
| SPDR GOLD TR(GLD) | 13,597 | 16,424 | +2,827 | 4,144,783 | 5,838,257 | 0.32% | +1,693,474 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 45,620 | +45,620 | 0 | 1,673,798 | 0.09% | +1,673,798 |
| ISHARES SILVER TR(SLV) | 82,056 | 101,685 | +19,629 | 2,692,249 | 4,308,394 | 0.24% | +1,616,145 |
| VANECK ETF TRUST | 20,772 | 22,689 | +1,917 | 5,792,869 | 7,404,741 | 0.41% | +1,611,872 |
| PACER FDS TR | 0 | 33,400 | +33,400 | 0 | 1,582,840 | 0.09% | +1,582,840 |
| VANGUARD INDEX FDS | 56,219 | 56,862 | +643 | 17,086,721 | 18,660,277 | 1.03% | +1,573,556 |
| AMERICAN CENTY ETF TR | 0 | 15,696 | +15,696 | 0 | 1,397,412 | 0.08% | +1,397,412 |
| SPDR SERIES TRUST | 159,329 | 158,337 | -992 | 15,187,205 | 16,547,783 | 0.91% | +1,360,578 |
| SPDR SERIES TRUST | 4,163 | 9,290 | +5,127 | 878,187 | 2,182,677 | 0.12% | +1,304,490 |
| VANECK ETF TRUST | 3,493 | 12,419 | +8,926 | 388,349 | 1,684,633 | 0.09% | +1,296,284 |
| BLACKSTONE INC(BX) | 58,782 | 58,766 | -16 | 8,792,568 | 10,040,199 | 0.55% | +1,247,631 |
| BROADCOM INC(AVGO) | 15,855 | 17,001 | +1,146 | 4,370,428 | 5,608,647 | 0.31% | +1,238,219 |
| FIRST TR EXCHANGE TRADED FD | 156,165 | 164,078 | +7,913 | 9,797,815 | 11,035,872 | 0.61% | +1,238,057 |
| INVESCO EXCHANGE TRADED FD T | 12,661 | 20,897 | +8,236 | 1,564,953 | 2,768,414 | 0.15% | +1,203,461 |
| LOWES COS INC(LOW) | 24,149 | 25,942 | +1,793 | 5,357,991 | 6,519,434 | 0.36% | +1,161,443 |
| WALMART INC(WMT) | 176,079 | 178,167 | +2,088 | 17,217,060 | 18,361,927 | 1.01% | +1,144,867 |
| VANGUARD STAR FDS | 233,288 | 234,927 | +1,639 | 16,117,839 | 17,257,771 | 0.95% | +1,139,932 |
| TOUCHSTONE ETF TRUST | 0 | 44,263 | +44,263 | 0 | 1,122,517 | 0.06% | +1,122,517 |
| RTX CORPORATION(RTX) | 55,476 | 54,959 | -517 | 8,100,628 | 9,196,418 | 0.51% | +1,095,790 |
| VANGUARD SPECIALIZED FUNDS | 96,454 | 96,533 | +79 | 19,741,231 | 20,830,910 | 1.15% | +1,089,679 |
| SPDR INDEX SHS FDS | 254,656 | 266,198 | +11,542 | 10,311,027 | 11,390,617 | 0.63% | +1,079,590 |
| FRANKLIN TEMPLETON ETF TR | 82,305 | 91,677 | +9,372 | 5,198,390 | 6,273,484 | 0.35% | +1,075,094 |
| INVESCO EXCHANGE TRADED FD T | 270,761 | 275,930 | +5,169 | 11,445,070 | 12,474,796 | 0.69% | +1,029,726 |
| FIRST TR EXCHANGE TRADED FD | 19,252 | 26,771 | +7,519 | 1,567,104 | 2,588,277 | 0.14% | +1,021,173 |
| CAPITAL GROUP INTL FOCUS EQT | 186,511 | 203,461 | +16,950 | 5,060,037 | 6,026,522 | 0.33% | +966,485 |
| PIMCO ETF TR | 238,710 | 246,060 | +7,350 | 22,004,300 | 22,969,711 | 1.27% | +965,411 |
| VANGUARD INDEX FDS | 22,858 | 22,872 | +14 | 10,021,099 | 10,969,733 | 0.61% | +948,634 |
| MANAGED PORTFOLIO SERIES | 0 | 36,249 | +36,249 | 0 | 925,449 | 0.05% | +925,449 |
| INVESCO EXCH TRADED FD TR II | 33,948 | 34,813 | +865 | 7,709,664 | 8,602,915 | 0.48% | +893,251 |
| INVESCO EXCH TRD SLF IDX FD | 711,259 | 753,450 | +42,191 | 13,976,250 | 14,850,495 | 0.82% | +874,245 |
| ORACLE CORP(ORCL) | 11,660 | 12,064 | +404 | 2,549,159 | 3,392,937 | 0.19% | +843,778 |
| MORGAN STANLEY ETF TRUST | 28,282 | 43,435 | +15,153 | 1,438,558 | 2,234,751 | 0.12% | +796,193 |
| AMERICAN CENTY ETF TR | 74,058 | 75,937 | +1,879 | 7,466,560 | 8,254,362 | 0.46% | +787,802 |
| GE AEROSPACE(GE) | 10,714 | 11,785 | +1,071 | 2,757,662 | 3,545,255 | 0.20% | +787,593 |
| ISHARES TR | 111,758 | 111,246 | -512 | 10,829,400 | 11,602,955 | 0.64% | +773,555 |
| SPDR SERIES TRUST | 302,724 | 329,457 | +26,733 | 7,749,728 | 8,516,492 | 0.47% | +766,764 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,899 | 25,311 | +412 | 10,971,622 | 11,737,585 | 0.65% | +765,963 |
| J P MORGAN EXCHANGE TRADED F | 143,550 | 149,075 | +5,525 | 8,620,220 | 9,378,297 | 0.52% | +758,077 |
| INVESCO EXCH TRD SLF IDX FD | 655,569 | 692,022 | +36,453 | 12,796,702 | 13,535,954 | 0.75% | +739,252 |
| EXXON MOBIL CORP | 81,104 | 84,091 | +2,987 | 8,743,032 | 9,481,319 | 0.52% | +738,287 |
| ABBVIE INC(ABBV) | 12,904 | 13,533 | +629 | 2,395,322 | 3,133,382 | 0.17% | +738,060 |
| JPMORGAN CHASE & CO.(JPM) | 22,612 | 23,104 | +492 | 6,555,464 | 7,287,706 | 0.40% | +732,242 |
| INVESCO EXCHANGE TRADED FD T | 69,994 | 72,451 | +2,457 | 6,876,226 | 7,604,503 | 0.42% | +728,277 |
| SPDR SERIES TRUST | 316,171 | 334,319 | +18,148 | 10,617,025 | 11,330,074 | 0.63% | +713,049 |
| PIMCO ETF TR | 166,714 | 173,420 | +6,706 | 16,761,014 | 17,461,646 | 0.96% | +700,632 |
| ELI LILLY & CO(LLY) | 4,339 | 5,348 | +1,009 | 3,382,700 | 4,080,178 | 0.23% | +697,478 |
| INVESCO EXCHANGE TRADED FD T | 79,243 | 79,683 | +440 | 9,306,316 | 9,993,901 | 0.55% | +687,585 |
| AMAZON COM INC(AMZN) | 91,065 | 94,117 | +3,052 | 19,978,852 | 20,665,331 | 1.14% | +686,479 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,160 | +9,160 | 0 | 673,627 | 0.04% | +673,627 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,617 | 9,333 | +716 | 1,951,570 | 2,606,696 | 0.14% | +655,126 |
| ISHARES TR | 165,160 | 164,680 | -480 | 10,560,354 | 11,211,410 | 0.62% | +651,056 |
| VANGUARD INDEX FDS | 55,843 | 56,405 | +562 | 9,869,778 | 10,518,926 | 0.58% | +649,148 |
| J P MORGAN EXCHANGE TRADED F | 16,621 | 22,170 | +5,549 | 1,430,587 | 2,078,470 | 0.11% | +647,883 |
| SELECT SECTOR SPDR TR | 20,351 | 20,569 | +218 | 5,153,567 | 5,797,644 | 0.32% | +644,077 |
| PRINCIPAL EXCHANGE TRADED FD | 5,371 | 16,156 | +10,785 | 286,167 | 920,410 | 0.05% | +634,243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,110 | 11,654 | +544 | 1,514,516 | 2,125,927 | 0.12% | +611,411 |
| VANGUARD BD INDEX FDS | 120,802 | 127,326 | +6,524 | 9,342,812 | 9,942,894 | 0.55% | +600,082 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,985 | +7,985 | 0 | 587,458 | 0.03% | +587,458 |
| AFLAC INC(AFL) | 55,693 | 57,747 | +2,054 | 5,873,341 | 6,450,364 | 0.36% | +577,023 |
| VANGUARD INDEX FDS | 6,757 | 7,187 | +430 | 3,837,981 | 4,401,125 | 0.24% | +563,144 |
| INVESCO EXCHANGE TRADED FD T | 131,922 | 130,487 | -1,435 | 5,365,280 | 5,926,736 | 0.33% | +561,456 |
| PARKER-HANNIFIN CORP(PH) | 8,265 | 8,349 | +84 | 5,772,954 | 6,329,420 | 0.35% | +556,466 |
| CAPITAL GRP FIXED INCM ETF T | 16,619 | 36,632 | +20,013 | 443,560 | 999,685 | 0.06% | +556,125 |
| SSGA ACTIVE ETF TR | 175,826 | 187,295 | +11,469 | 7,052,410 | 7,598,539 | 0.42% | +546,129 |
| SABRA HEALTH CARE REIT INC(SBRA) | 11,156 | 39,781 | +28,625 | 205,716 | 741,517 | 0.04% | +535,801 |
| CHEVRON CORP NEW(CVX) | 23,675 | 25,250 | +1,575 | 3,390,127 | 3,921,129 | 0.22% | +531,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,820 | 13,647 | +1,827 | 1,677,265 | 2,207,960 | 0.12% | +530,695 |
| BERKSHIRE HATHAWAY INC DEL | 13,307 | 13,897 | +590 | 6,463,915 | 6,986,578 | 0.39% | +522,663 |
| PACER FDS TR | 0 | 7,710 | +7,710 | 0 | 515,958 | 0.03% | +515,958 |
| FIRST TR EXCHANGE TRADED FD | 12,423 | 14,838 | +2,415 | 1,727,059 | 2,241,786 | 0.12% | +514,727 |
| STUBHUB HLDGS INC(STUB) | 0 | 30,370 | +30,370 | 0 | 511,431 | 0.03% | +511,431 |
| KOREA FD INC | 9,990 | 25,485 | +15,495 | 269,033 | 779,470 | 0.04% | +510,437 |
| CATERPILLAR INC(CAT) | 4,136 | 4,434 | +298 | 1,605,455 | 2,115,820 | 0.12% | +510,365 |
| J P MORGAN EXCHANGE TRADED F | 63,678 | 73,495 | +9,817 | 3,227,224 | 3,728,418 | 0.21% | +501,194 |
| ISHARES U S ETF TR | 0 | 4,876 | +4,876 | 0 | 497,039 | 0.03% | +497,039 |
| CUMMINS INC(CMI) | 3,714 | 4,052 | +338 | 1,216,464 | 1,711,286 | 0.09% | +494,822 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,419 | 14,080 | +2,661 | 1,029,196 | 1,517,967 | 0.08% | +488,771 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,050 | +9,050 | 0 | 488,610 | 0.03% | +488,610 |
| LATTICE STRATEGIES TR | 307,769 | 309,148 | +1,379 | 10,494,953 | 10,982,505 | 0.61% | +487,552 |
| GE VERNOVA INC(GEV) | 2,601 | 3,027 | +426 | 1,376,425 | 1,861,076 | 0.10% | +484,651 |
| J P MORGAN EXCHANGE TRADED F | 80,784 | 83,010 | +2,226 | 5,776,888 | 6,254,190 | 0.35% | +477,302 |
| COLUMBIA ETF TR II | 0 | 12,947 | +12,947 | 0 | 470,364 | 0.03% | +470,364 |