Fund HoldingsCornerstone Wealth Management, LLC

Total Portfolio Value
$1.92B
Total Bought
$372.76M
Total Sold
$273.66M
Net Transaction
+$99.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P400MID
01,115,038+1,115,038064,5723.36%+64,572
SPDR SERIES TRUST
ST STR P500ETF
0602,166+602,166048,3062.51%+48,306
SPDR SERIES TRUST
ST STR P500GRW
0170,110+170,110018,1510.94%+18,151
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0717,133+717,133014,7730.77%+14,773
SPDR SERIES TRUST
ST INTER BD ETF
0390,584+390,584013,2060.69%+13,206
FIDELITY COVINGTON TRUST
ENHANCED INTL
0335,423+335,423012,2700.64%+12,270
SPDR SERIES TRUST
ST STR AGGRE ETF
0383,478+383,47809,8750.51%+9,875
ISHARES TR045,978+45,978011,3180.59%+11,318
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0222,662+222,66208,9620.47%+8,962
APPLE INC(AAPL)333,894341,995+8,10185,01992,9754.84%+7,955
SPDR SERIES TRUST
ST STR SP DIV
054,959+54,95907,6480.40%+7,648
SPDR SERIES TRUST
ST STR SP600 SML
0119,055+119,05505,5790.29%+5,579
SELECT SECTOR SPDR TR
ST STR TECHN ETF
038,708+38,70805,5730.29%+5,573
SPDR SERIES TRUST
ST INTER ETF
0163,155+163,15504,7050.24%+4,705
SELECT SECTOR SPDR TR
ST STR FINL ETF
068,868+68,86803,7720.20%+3,772
SPDR SERIES TRUST
ST STR P500VAL
064,535+64,53503,6660.19%+3,666
ALPHABET INC(GOOG)41,92442,520+59610,19213,3090.69%+3,117
ISHARES TR022,985+22,98504,5900.24%+4,590
SPDR SERIES TRUST
ST STR SP AERO
010,477+10,47702,5270.13%+2,527
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,514+15,51402,4070.13%+2,407
SPDR SERIES TRUST
ST STR NUVEE ETF
048,237+48,23702,2050.11%+2,205
LOCKHEED MARTIN CORP(LMT)08,509+8,50904,1160.21%+4,116
ALPHABET INC(GOOG)29,42429,500+767,1669,2570.48%+2,091
WALMART INC(WMT)178,167183,234+5,06718,36220,4141.06%+2,052
ISHARES SILVER TR(SLV)101,68598,620-3,0654,3086,3530.33%+2,045
VANGUARD BD INDEX FDS127,326153,356+26,0309,94311,9430.62%+2,000
SELECT SECTOR SPDR TR
ST STR ENERG ETF
044,370+44,37001,9840.10%+1,984
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
275,930304,493+28,56312,47514,2870.74%+1,812
JOHNSON & JOHNSON(JNJ)56,10458,953+2,84910,40312,2000.63%+1,798
SALESFORCE INC(CRM)010,563+10,56302,7980.15%+2,798
VANECK ETF TRUST
SEMICONDUCTR ETF
22,68925,330+2,6417,4059,1220.47%+1,717
EXXON MOBIL CORP84,09192,575+8,4849,48111,1410.58%+1,659
ELI LILLY & CO(LLY)5,3485,338-104,0805,7370.30%+1,657
SPDR DOW JONES INDL AVERAGE(DIA)25,31127,520+2,20911,73813,2250.69%+1,488
PIMCO ETF TR
ACTIVE BD ETF
246,060262,663+16,60322,97024,4491.27%+1,479
SPDR INDEX SHS FDS
ST STR PO EX ETF
266,198289,284+23,08611,39112,8470.67%+1,456
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
149,075171,419+22,3449,37810,8300.56%+1,452
SPDR SERIES TRUST
ST LON TREAS ETF
054,563+54,56301,4440.08%+1,444
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
79,68389,762+10,0799,99411,4100.59%+1,416
FIDELITY MERRIMACK STR TR0256,940+256,940011,8300.62%+11,830
PIMCO ETF TR
ENHAN SHRT MA AC
173,420187,495+14,07517,46218,8130.98%+1,351
AMERICAN CENTY ETF TR75,93785,929+9,9928,2549,6050.50%+1,351
VANGUARD WORLD FD
HEALTH CAR ETF
012,504+12,50403,5990.19%+3,599
SPDR SERIES TRUST
ST STR MSCI USAQ
07,364+7,36401,2830.07%+1,283
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
20,89729,640+8,7432,7683,9810.21%+1,213
AMAZON COM INC(AMZN)94,11794,758+64120,66521,8721.14%+1,207
VANGUARD WORLD FD
FINANCIALS ETF
017,532+17,53202,3400.12%+2,340
HOME DEPOT INC(HD)010,747+10,74703,6980.19%+3,698
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
062,020+62,02002,7580.14%+2,758
ISHARES TR75,32175,285-3650,41251,5662.68%+1,154
VANGUARD BD INDEX FDS031,847+31,84702,5100.13%+2,510
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,205+7,20501,1150.06%+1,115
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
058,088+58,08801,3650.07%+1,365
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,686+11,68601,0680.06%+1,068
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
049,582+49,58202,1640.11%+2,164
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
101,713108,507+6,7947,6698,7110.45%+1,042
VANGUARD WORLD FD
CONSUM DIS ETF
02,408+2,40809480.05%+948
SPDR SERIES TRUST
ST STR SP BIOT
07,727+7,72709420.05%+942
DOVER CORP(DOV)030,241+30,24105,9040.31%+5,904
VANGUARD INDEX FDS56,40559,870+3,46510,51911,4350.59%+916
SPDR GOLD TR(GLD)16,42417,001+5775,8386,7380.35%+899
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
028,926+28,92601,4430.08%+1,443
CATERPILLAR INC(CAT)4,4345,133+6992,1162,9410.15%+825
BROADCOM INC(AVGO)17,00118,570+1,5695,6096,4270.33%+818
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
72,45182,160+9,7097,6058,4150.44%+810
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
83,01096,046+13,0366,2547,0440.37%+790
ADVANCED MICRO DEVICES INC(AMD)13,64713,951+3042,2082,9880.16%+780
HONEYWELL INTL INC(HON)07,030+7,03001,3710.07%+1,371
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
36,63264,079+27,4471,0001,7540.09%+755
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
021,688+21,68807520.04%+752
VANGUARD WORLD FD
COMM SRVC ETF
06,248+6,24801,2100.06%+1,210
SELECT SECTOR SPDR TR
ST STR REAL ETF
018,308+18,30807390.04%+739
FIDELITY COVINGTON TRUST019,891+19,89101,1280.06%+1,128
EXPEDIA GROUP INC(EXPE)02,559+2,55907250.04%+725
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
016,960+16,96007040.04%+704
GE AEROSPACE(GE)11,78513,782+1,9973,5454,2450.22%+700
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
26,77133,444+6,6732,5883,2880.17%+700
INVESCO EXCH TRADED FD TR II059,811+59,81103,9200.20%+3,920
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
164,078168,524+4,44611,03611,7070.61%+672
COCA COLA CO(KO)0134,469+134,46909,4010.49%+9,401
ISHARES TR04,425+4,42506560.03%+656
CHEVRON CORP NEW(CVX)25,25030,012+4,7623,9214,5740.24%+653
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
143,500152,844+9,3448,2548,8830.46%+629
SABRA HEALTH CARE REIT INC(SBRA)39,78172,331+32,5507421,3700.07%+628
PARKER-HANNIFIN CORP(PH)8,3497,916-4336,3296,9580.36%+628
SELECT SECTOR SPDR TR
ST STR STAPL ETF
08,081+8,08106280.03%+628
DONALDSON INC(DCI)06,724+6,72405960.03%+596
PIMCO ETF TR
MULTISECTOR BD
020,930+20,93005580.03%+558
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
680,381670,243-10,13882,09582,6484.30%+553
NVIDIA CORPORATION(NVDA)251,015254,056+3,04146,83447,3822.46%+547
CISCO SYS INC(CSCO)047,466+47,46603,6560.19%+3,656
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
020,452+20,45207540.04%+754
MICRON TECHNOLOGY INC(MU)05,113+5,11301,4590.08%+1,459
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
203,461221,639+18,1786,0276,5490.34%+523
BOEING CO(BA)015,545+15,54503,3750.18%+3,375
NORDSON CORP(NDSN)021,309+21,30905,1230.27%+5,123
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
753,450777,869+24,41914,85015,3550.80%+505
INVESCO QQQ TR41,13541,018-11724,69625,1981.31%+502
NEXTERA ENERGY INC(NEE)027,487+27,48702,2070.11%+2,207
COSTCO WHSL CORP NEW(COST)05,888+5,88805,0780.26%+5,078
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