Fund HoldingsCornerstone Wealth Group, LLC

Total Portfolio Value
$1.21B
Total Bought
$180.52M
Total Sold
$180.32M
Net Transaction
+$205.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MALVERN FDS0277,268+277,268021,4691.78%+21,469
FIDELITY MERRIMACK STR TR47,789306,769+258,9802,14414,0041.16%+11,860
SELECT SECTOR SPDR TR
ST STR UTIL ETF
096,101+96,10107,5780.63%+7,578
SELECT SECTOR SPDR TR
ST STR CARE ETF
050,020+50,02007,3030.61%+7,303
SELECT SECTOR SPDR TR
ST STR STAPL ETF
098,164+98,16408,0170.67%+8,017
JANUS DETROIT STR TR
HENDERSON MTG
0130,327+130,32705,8910.49%+5,891
JANUS DETROIT STR TR
HEND SECU IN ETF
0112,233+112,23305,8750.49%+5,875
LULULEMON ATHLETICA INC(LULU)018,443+18,44305,2200.43%+5,220
BLACKROCK INC(BLK)4715,954+5,4834835,6350.47%+5,153
BLACKROCK ETF TRUST
ISHARES US EQUIT
097,176+97,17604,7380.39%+4,738
ISHARES TR
CORE MSCI INTL
0240,318+240,318016,5561.37%+16,556
BLACKROCK ETF TRUST II078,041+78,04104,0880.34%+4,088
ACCENTURE PLC IRELAND
SHS CLASS A
18,36933,431+15,0626,46210,4320.87%+3,970
EATON CORP PLC(ETN)025,964+25,96407,0580.59%+7,058
GENUINE PARTS CO(GPC)028,071+28,07103,3440.28%+3,344
DOMINOS PIZZA INC(DPZ)14,47820,417+5,9396,0779,3810.78%+3,303
ALLSTATE CORP(ALL)015,159+15,15903,1390.26%+3,139
SPDR SER TR
ST STR P500ETF
41,88689,516+47,6302,8885,8870.49%+2,999
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
64,77982,075+17,29611,35114,2181.18%+2,867
ADOBE INC(ADBE)7,58915,579+7,9903,3755,9750.50%+2,600
REGENERON PHARMACEUTICALS(REGN)08,270+8,27005,2450.44%+5,245
AMGEN INC(AMGN)018,891+18,89105,8860.49%+5,886
THORNBURG ETF TR
CORE PLUS BD ETF
094,507+94,50702,3950.20%+2,395
EXXON MOBIL CORP096,548+96,548011,4820.95%+11,482
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
048,945+48,94502,2600.19%+2,260
AUTOMATIC DATA PROCESSING IN23,61129,678+6,0676,9129,0680.75%+2,156
CHEVRON CORP NEW(CVX)48,62954,316+5,6877,0439,0870.75%+2,043
ISHARES TR0155,857+155,857014,1881.18%+14,188
DOLLAR GEN CORP NEW(DG)81,34888,132+6,7846,1687,7490.64%+1,582
ABBVIE INC(ABBV)065,733+65,733013,7721.14%+13,772
UNITEDHEALTH GROUP INC(UNH)014,535+14,53507,6130.63%+7,613
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0101,205+101,20505,7830.48%+5,783
CONOCOPHILLIPS(COP)056,051+56,05105,8860.49%+5,886
ABBOTT LABS65,64765,596-517,4258,7010.72%+1,276
BERKSHIRE HATHAWAY INC DEL021,420+21,420011,4080.95%+11,408
LEGG MASON ETF INVT
FRANKLIN INTL LW
0373,114+373,114012,0781.00%+12,078
UBER TECHNOLOGIES INC(UBER)061,235+61,23504,4620.37%+4,462
PEPSICO INC(PEP)078,311+78,311011,7420.97%+11,742
VISA INC(V)026,408+26,40809,2550.77%+9,255
SCHWAB STRATEGIC TR19,02644,668+25,6425201,2490.10%+729
SPDR SER TR
ST STR P500VAL
4,12017,654+13,5342119020.07%+691
QUALCOMM INC(QCOM)036,115+36,11505,5480.46%+5,548
CENCORA INC02,282+2,28206350.05%+635
CME GROUP INC(CME)13,86514,506+6413,2203,8480.32%+629
SPDR SER TR
ST STR P500GRW
2,58210,593+8,0112278510.07%+624
NOVARTIS AG(NVS)031,438+31,43803,5050.29%+3,505
MCDONALDS CORP(MCD)024,822+24,82207,7540.64%+7,754
ELI LILLY & CO(LLY)012,533+12,533010,3510.86%+10,351
STEEL DYNAMICS INC(STLD)027,343+27,34303,4200.28%+3,420
PRUDENTIAL FINL INC(PFH)58,43767,132+8,6956,9277,4970.62%+571
INNOVATOR ETFS TRUST
EQUITY 1YR JANUA
021,435+21,43505470.05%+547
JANUS DETROIT STR TR
HENDRSON AAA CL
117,002127,711+10,7095,9336,4760.54%+543
AUTOZONE INC(AZO)0141+14105390.04%+539
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
015,737+15,73705100.04%+510
ISHARES INC
CORE MSCI EMKT
175,523178,919+3,3969,1669,6560.80%+490
PROCTER AND GAMBLE CO(PG)057,087+57,08709,7290.81%+9,729
PHILIP MORRIS INTL INC(PM)032,438+32,43805,1490.43%+5,149
SOUTHERN CO(SO)090,635+90,63508,3340.69%+8,334
LOWES COS INC(LOW)029,361+29,36106,8480.57%+6,848
JOHNSON & JOHNSON(JNJ)023,435+23,43503,8860.32%+3,886
GEN DIGITAL INC(GEN)014,203+14,20303770.03%+377
THORNBURG ETF TR
MULTI SECTOR BD
014,569+14,56903690.03%+369
RTX CORPORATION(RTX)05,206+5,20606900.06%+690
HOME DEPOT INC(HD)032,071+32,071011,7540.97%+11,754
DUKE ENERGY CORP NEW(DUK)021,046+21,04602,5670.21%+2,567
FIRSTENERGY CORP(FE)097,675+97,67503,9480.33%+3,948
COLGATE PALMOLIVE CO(CL)044,085+44,08504,1310.34%+4,131
ISHARES TR
MSCI USA QLT FCT
01,638+1,63802800.02%+280
CLOROX CO DEL(CLX)21,49725,582+4,0853,4913,7670.31%+276
GLOBAL X FDS
S&P 500 COVERED
06,767+6,76702670.02%+267
ROPER TECHNOLOGIES INC(ROP)0444+44402620.02%+262
ISHARES TR0336,577+336,577018,6631.55%+18,663
INNOVATOR ETFS TRUST
US SML CP PWR B
07,173+7,17302560.02%+256
COCA COLA CO(KO)023,837+23,83701,7070.14%+1,707
WASTE MGMT INC DEL(WM)0958+95802220.02%+222
AB ACTIVE ETFS INC
TAX AWARE SHRT
059,365+59,36501,4890.12%+1,489
THE CIGNA GROUP(CI)03,277+3,27701,0780.09%+1,078
NISOURCE INC(NI)05,445+5,44502180.02%+218
ASML HOLDING N V
N Y REGISTRY SHS
0329+32902180.02%+218
WELLTOWER INC(WELL)01,394+1,39402140.02%+214
MICRON TECHNOLOGY INC(MU)02,445+2,44502120.02%+212
SPDR SER TR
ST STR NUVEE ETF
035,646+35,64601,6070.13%+1,607
TRANSDIGM GROUP INC(TDG)0153+15302120.02%+212
BLACKROCK ETF TRUST
ISHARES US LARG
07,348+7,34802120.02%+212
SCHWAB CHARLES CORP(SCHW)02,693+2,69302110.02%+211
GLOBAL X FDS
NASDAQ 100 COVER
012,478+12,47802080.02%+208
ANALOG DEVICES INC(ADI)01,026+1,02602070.02%+207
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,610+4,61002040.02%+204
VERTEX PHARMACEUTICALS INC(VRTX)0420+42002040.02%+204
VANGUARD WHITEHALL FDS02,750+2,75002030.02%+203
TRUIST FINL CORP(TFC)126,063137,654+11,5915,4695,6640.47%+196
REPUBLIC SVCS INC(RSG)017,184+17,18404,1610.35%+4,161
INTERNATIONAL BUSINESS MACHS(IBM)04,060+4,06001,0100.08%+1,010
BANK AMERICA CORP0271,412+271,412011,3260.94%+11,326
GE AEROSPACE(GE)04,556+4,55609120.08%+912
WALMART INC(WMT)064,834+64,83405,6920.47%+5,692
ALTRIA GROUP INC(MO)90,12681,186-8,9404,7134,8730.40%+160
WELLS FARGO CO NEW(WFC)5,7857,521+1,7364065400.04%+134
WISDOMTREE TR(WT)0176,851+176,85107,4420.62%+7,442
DEERE & CO(DE)02,375+2,37501,1150.09%+1,115
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