Cornerstone Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,115,038 | +1,115,038 | 0 | 64,571,868 | +64,571,868 |
| SPDR SERIES TRUST | 0 | 602,166 | +602,166 | 0 | 48,305,802 | +48,305,802 |
| SPDR SERIES TRUST | 0 | 170,110 | +170,110 | 0 | 18,150,781 | +18,150,781 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 717,133 | +717,133 | 0 | 14,772,936 | +14,772,936 |
| SPDR SERIES TRUST | 0 | 390,584 | +390,584 | 0 | 13,205,640 | +13,205,640 |
| FIDELITY COVINGTON TRUST | 0 | 335,423 | +335,423 | 0 | 12,269,775 | +12,269,775 |
| SPDR SERIES TRUST | 0 | 383,478 | +383,478 | 0 | 9,874,636 | +9,874,636 |
| ISHARES TR | 0 | 45,978 | +45,978 | 0 | 11,318,041 | +11,318,041 |
| SSGA ACTIVE ETF TR | 0 | 222,662 | +222,662 | 0 | 8,962,209 | +8,962,209 |
| APPLE INC | 333,894 | 341,995 | +8,101 | 85,019,421 | 92,974,838 | +7,955,417 |
| SPDR SERIES TRUST | 0 | 54,959 | +54,959 | 0 | 7,648,072 | +7,648,072 |
| SPDR SERIES TRUST | 0 | 119,055 | +119,055 | 0 | 5,578,920 | +5,578,920 |
| SELECT SECTOR SPDR TR | 0 | 38,708 | +38,708 | 0 | 5,572,810 | +5,572,810 |
| SPDR SERIES TRUST | 0 | 163,155 | +163,155 | 0 | 4,705,398 | +4,705,398 |
| SELECT SECTOR SPDR TR | 0 | 68,868 | +68,868 | 0 | 3,771,889 | +3,771,889 |
| SPDR SERIES TRUST | 0 | 64,535 | +64,535 | 0 | 3,666,216 | +3,666,216 |
| ALPHABET INC | 41,924 | 42,520 | +596 | 10,191,689 | 13,308,848 | +3,117,159 |
| ISHARES TR | 0 | 22,985 | +22,985 | 0 | 4,589,548 | +4,589,548 |
| SPDR SERIES TRUST | 0 | 10,477 | +10,477 | 0 | 2,527,452 | +2,527,452 |
| SELECT SECTOR SPDR TR | 0 | 15,514 | +15,514 | 0 | 2,406,555 | +2,406,555 |
| SPDR SERIES TRUST | 0 | 48,237 | +48,237 | 0 | 2,204,926 | +2,204,926 |
| LOCKHEED MARTIN CORP | 0 | 8,509 | +8,509 | 0 | 4,115,804 | +4,115,804 |
| ALPHABET INC | 29,424 | 29,500 | +76 | 7,166,290 | 9,257,088 | +2,090,798 |
| WALMART INC | 0 | 183,234 | +183,234 | 0 | 20,414,175 | +20,414,175 |
| ISHARES SILVER TR | 0 | 98,620 | +98,620 | 0 | 6,353,111 | +6,353,111 |
| VANGUARD BD INDEX FDS | 0 | 153,356 | +153,356 | 0 | 11,943,377 | +11,943,377 |
| SELECT SECTOR SPDR TR | 0 | 44,370 | +44,370 | 0 | 1,983,793 | +1,983,793 |
| INVESCO EXCHANGE TRADED FD T | 0 | 304,493 | +304,493 | 0 | 14,286,784 | +14,286,784 |
| JOHNSON & JOHNSON | 0 | 58,953 | +58,953 | 0 | 12,200,431 | +12,200,431 |
| SALESFORCE INC | 0 | 10,563 | +10,563 | 0 | 2,798,349 | +2,798,349 |
| VANECK ETF TRUST | 0 | 25,330 | +25,330 | 0 | 9,121,995 | +9,121,995 |
| EXXON MOBIL CORP | 0 | 92,575 | +92,575 | 0 | 11,140,551 | +11,140,551 |
| ELI LILLY & CO | 0 | 5,338 | +5,338 | 0 | 5,737,074 | +5,737,074 |
| SPDR DOW JONES INDL AVERAGE | 0 | 27,520 | +27,520 | 0 | 13,225,300 | +13,225,300 |
| PIMCO ETF TR | 0 | 262,663 | +262,663 | 0 | 24,448,700 | +24,448,700 |
| SPDR INDEX SHS FDS | 0 | 289,284 | +289,284 | 0 | 12,847,103 | +12,847,103 |
| J P MORGAN EXCHANGE TRADED F | 0 | 171,419 | +171,419 | 0 | 10,830,265 | +10,830,265 |
| SPDR SERIES TRUST | 0 | 54,563 | +54,563 | 0 | 1,444,290 | +1,444,290 |
| INVESCO EXCHANGE TRADED FD T | 0 | 89,762 | +89,762 | 0 | 11,409,706 | +11,409,706 |
| FIDELITY MERRIMACK STR TR | 0 | 256,940 | +256,940 | 0 | 11,829,514 | +11,829,514 |
| PIMCO ETF TR | 0 | 187,495 | +187,495 | 0 | 18,813,013 | +18,813,013 |
| AMERICAN CENTY ETF TR | 75,937 | 85,929 | +9,992 | 8,254,362 | 9,605,135 | +1,350,773 |
| VANGUARD WORLD FD | 0 | 12,504 | +12,504 | 0 | 3,599,161 | +3,599,161 |
| SPDR SERIES TRUST | 0 | 7,364 | +7,364 | 0 | 1,282,661 | +1,282,661 |
| INVESCO EXCHANGE TRADED FD T | 0 | 29,640 | +29,640 | 0 | 3,981,189 | +3,981,189 |
| AMAZON COM INC | 94,117 | 94,758 | +641 | 20,665,331 | 21,872,179 | +1,206,848 |
| VANGUARD WORLD FD | 0 | 17,532 | +17,532 | 0 | 2,340,278 | +2,340,278 |
| HOME DEPOT INC | 0 | 10,747 | +10,747 | 0 | 3,698,186 | +3,698,186 |
| CAPITAL GROUP GROWTH ETF | 36,498 | 62,020 | +25,522 | 1,602,994 | 2,758,036 | +1,155,042 |
| ISHARES TR | 0 | 75,285 | +75,285 | 0 | 51,565,642 | +51,565,642 |
| VANGUARD BD INDEX FDS | 0 | 31,847 | +31,847 | 0 | 2,509,873 | +2,509,873 |
| SELECT SECTOR SPDR TR | 0 | 7,205 | +7,205 | 0 | 1,115,299 | +1,115,299 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 58,088 | +58,088 | 0 | 1,365,073 | +1,365,073 |
| SPDR SERIES TRUST | 0 | 11,686 | +11,686 | 0 | 1,067,837 | +1,067,837 |
| CAPITAL GROUP DIVIDEND VALUE | 26,400 | 49,582 | +23,182 | 1,109,614 | 2,163,736 | +1,054,122 |
| J P MORGAN EXCHANGE TRADED F | 0 | 108,507 | +108,507 | 0 | 8,710,764 | +8,710,764 |
| VANGUARD WORLD FD | 0 | 2,408 | +2,408 | 0 | 948,392 | +948,392 |
| SPDR SERIES TRUST | 0 | 7,727 | +7,727 | 0 | 942,194 | +942,194 |
| DOVER CORP | 0 | 30,241 | +30,241 | 0 | 5,904,337 | +5,904,337 |
| VANGUARD INDEX FDS | 0 | 59,870 | +59,870 | 0 | 11,434,579 | +11,434,579 |
| SPDR GOLD TR | 0 | 17,001 | +17,001 | 0 | 6,737,686 | +6,737,686 |
| DIMENSIONAL ETF TRUST | 0 | 28,926 | +28,926 | 0 | 1,443,407 | +1,443,407 |
| CATERPILLAR INC | 4,434 | 5,133 | +699 | 2,115,820 | 2,940,706 | +824,886 |
| BROADCOM INC | 17,001 | 18,570 | +1,569 | 5,608,647 | 6,427,009 | +818,362 |
| INVESCO EXCHANGE TRADED FD T | 0 | 82,160 | +82,160 | 0 | 8,414,799 | +8,414,799 |
| J P MORGAN EXCHANGE TRADED F | 0 | 96,046 | +96,046 | 0 | 7,043,827 | +7,043,827 |
| ADVANCED MICRO DEVICES INC | 13,647 | 13,951 | +304 | 2,207,960 | 2,987,747 | +779,787 |
| HONEYWELL INTL INC | 0 | 7,030 | +7,030 | 0 | 1,371,417 | +1,371,417 |
| CAPITAL GRP FIXED INCM ETF T | 36,632 | 64,079 | +27,447 | 999,685 | 1,754,486 | +754,801 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 21,688 | +21,688 | 0 | 751,505 | +751,505 |
| VANGUARD WORLD FD | 0 | 6,248 | +6,248 | 0 | 1,209,800 | +1,209,800 |
| SELECT SECTOR SPDR TR | 0 | 18,308 | +18,308 | 0 | 738,734 | +738,734 |
| FIDELITY COVINGTON TRUST | 0 | 19,891 | +19,891 | 0 | 1,127,606 | +1,127,606 |
| EXPEDIA GROUP INC | 0 | 2,559 | +2,559 | 0 | 724,967 | +724,967 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 16,960 | +16,960 | 0 | 704,349 | +704,349 |
| GE AEROSPACE | 0 | 13,782 | +13,782 | 0 | 4,245,242 | +4,245,242 |
| FIRST TR EXCHANGE TRADED FD | 0 | 33,444 | +33,444 | 0 | 3,288,226 | +3,288,226 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,811 | +59,811 | 0 | 3,920,318 | +3,920,318 |
| FIRST TR EXCHANGE TRADED FD | 0 | 168,524 | +168,524 | 0 | 11,707,390 | +11,707,390 |
| COCA COLA CO | 0 | 134,469 | +134,469 | 0 | 9,400,743 | +9,400,743 |
| ISHARES TR | 0 | 4,425 | +4,425 | 0 | 655,652 | +655,652 |
| CHEVRON CORP NEW | 0 | 30,012 | +30,012 | 0 | 4,574,089 | +4,574,089 |
| J P MORGAN EXCHANGE TRADED F | 0 | 152,844 | +152,844 | 0 | 8,883,299 | +8,883,299 |
| SABRA HEALTH CARE REIT INC | 0 | 72,331 | +72,331 | 0 | 1,369,955 | +1,369,955 |
| PARKER-HANNIFIN CORP | 0 | 7,916 | +7,916 | 0 | 6,957,666 | +6,957,666 |
| SELECT SECTOR SPDR TR | 0 | 8,081 | +8,081 | 0 | 627,759 | +627,759 |
| DONALDSON INC | 0 | 6,724 | +6,724 | 0 | 596,181 | +596,181 |
| PIMCO ETF TR | 0 | 20,930 | +20,930 | 0 | 558,422 | +558,422 |
| J P MORGAN EXCHANGE TRADED F | 0 | 670,243 | +670,243 | 0 | 82,647,597 | +82,647,597 |
| NVIDIA CORPORATION | 0 | 254,056 | +254,056 | 0 | 47,381,557 | +47,381,557 |
| CISCO SYS INC | 0 | 47,466 | +47,466 | 0 | 3,656,340 | +3,656,340 |
| INNOVATOR ETFS TRUST | 0 | 20,452 | +20,452 | 0 | 753,861 | +753,861 |
| MICRON TECHNOLOGY INC | 0 | 5,113 | +5,113 | 0 | 1,459,182 | +1,459,182 |
| CAPITAL GROUP INTL FOCUS EQT | 203,461 | 221,639 | +18,178 | 6,026,522 | 6,549,447 | +522,925 |
| BOEING CO | 13,234 | 15,545 | +2,311 | 2,856,345 | 3,375,193 | +518,848 |
| NORDSON CORP | 0 | 21,309 | +21,309 | 0 | 5,123,264 | +5,123,264 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 777,869 | +777,869 | 0 | 15,355,144 | +15,355,144 |
| INVESCO QQQ TR | 0 | 41,018 | +41,018 | 0 | 25,197,871 | +25,197,871 |
| NEXTERA ENERGY INC | 0 | 27,487 | +27,487 | 0 | 2,206,613 | +2,206,613 |
| COSTCO WHSL CORP NEW | 0 | 5,888 | +5,888 | 0 | 5,077,629 | +5,077,629 |