Fund Holdings

Cornerstone Wealth Group, LLC

Filing Period:

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.

Showing 1–100 of 390 holdings (page size 100)
Issuer
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SharesValue ($K)
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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Change
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SPDR SERIES TRUST0194,179+194,179015,577,007+15,577,007
APPLE INC232,384269,652+37,26859,171,83573,307,674+14,135,839
ISHARES TR316,587438,916+122,32925,380,79136,201,811+10,821,020
SELECT SECTOR SPDR TR073,531+73,531010,586,219+10,586,219
BLACKROCK ETF TRUST0219,589+219,58907,312,329+7,312,329
ISHARES TR6,27635,529+29,2531,518,4268,745,780+7,227,354
SELECT SECTOR SPDR TR045,770+45,77007,099,818+7,099,818
ALPHABET INC95,87596,758+88323,307,19530,285,119+6,977,924
VANGUARD WORLD FD032,658+32,65806,323,654+6,323,654
S&P GLOBAL INC57712,419+11,842280,7626,489,893+6,209,131
SELECT SECTOR SPDR TR049,590+49,59005,921,590+5,921,590
SPDR SERIES TRUST053,755+53,75505,735,698+5,735,698
LAM RESEARCH CORP4,27732,011+27,734572,6895,479,702+4,907,013
SELECT SECTOR SPDR TR083,353+83,35304,565,254+4,565,254
INTUIT9547,643+6,689651,2055,063,156+4,411,951
ELI LILLY & CO12,79013,113+3239,758,91614,092,371+4,333,455
SPDR SERIES TRUST058,835+58,83503,342,415+3,342,415
ALTRIA GROUP INC84,146153,130+68,9845,558,6948,829,487+3,270,793
DOLLAR GEN CORP NEW96,17497,904+1,7309,939,53412,998,685+3,059,151
ABBOTT LABS68,62596,096+27,4719,191,65212,039,901+2,848,249
CUMMINS INC35,17434,669-50514,856,60117,696,555+2,839,954
BLACKSTONE INC56,54080,823+24,2839,659,93612,458,127+2,798,191
APPLIED MATLS INC37,64440,051+2,4077,707,25610,292,614+2,585,358
AMAZON COM INC87,90593,394+5,48919,301,22721,557,102+2,255,875
AMGEN INC32,39034,755+2,3659,140,36911,375,580+2,235,211
ALPHABET INC19,98221,453+1,4714,866,5736,732,012+1,865,439
BLACKROCK ETF TRUST109,918129,753+19,8356,507,1657,890,299+1,383,134
VANGUARD INDEX FDS14,40516,779+2,3746,908,7628,185,889+1,277,127
BROADCOM INC91,87791,031-84630,311,26231,505,670+1,194,408
JOHNSON & JOHNSON43,87945,054+1,1758,136,0299,323,904+1,187,875
QUALCOMM INC38,76944,355+5,5866,449,5747,586,898+1,137,324
VANGUARD MALVERN FDS286,434302,577+16,14322,459,27823,569,244+1,109,966
BANK AMERICA CORP280,195282,472+2,27714,455,27815,535,984+1,080,706
EXXON MOBIL CORP101,691104,082+2,39111,465,67612,525,217+1,059,541
CATERPILLAR INC8,9939,159+1664,290,8535,247,043+956,190
PROFESIONALLY MANAGED PORTFO014,547+14,5470952,974+952,974
ISHARES INC194,296204,580+10,28412,808,01113,751,877+943,866
ISHARES TR74,04773,685-36249,559,52050,470,129+910,609
SPDR SERIES TRUST09,835+9,8350898,722+898,722
CITIGROUP INC55,22555,433+2085,605,3526,468,425+863,073
PRUDENTIAL FINL INC69,92671,844+1,9187,254,1038,109,739+855,636
THORNBURG ETF TR131,366164,034+32,6683,359,6764,176,316+816,640
ADVANCED MICRO DEVICES INC12,95213,558+6062,095,4722,903,597+808,125
STEEL DYNAMICS INC28,74628,421-3254,008,0614,815,911+807,850
DANAHER CORPORATION20,71821,355+6374,107,4974,888,523+781,026
FIDELITY MERRIMACK STR TR312,111330,234+18,12314,431,99515,203,987+771,992
GOLDMAN SACHS GROUP INC8,5648,620+566,819,6447,576,678+757,034
BERKSHIRE HATHAWAY INC DEL22,86724,374+1,50711,496,10512,251,480+755,375
WALMART INC68,88770,436+1,5497,099,5397,847,232+747,693
LEGG MASON ETF INVT352,748352,981+23312,257,98112,996,752+738,771
JPMORGAN CHASE & CO.61,25362,043+79019,321,11019,991,648+670,538
SELECT SECTOR SPDR TR08,383+8,3830651,191+651,191
VISA INC28,11029,049+9399,596,04010,187,864+591,824
BLACKROCK ETF TRUST II92,424104,350+11,9264,920,6405,506,559+585,919
MERCK & CO INC21,05422,341+1,2871,767,1022,351,624+584,522
TRUIST FINL CORP140,041141,802+1,7616,402,6866,978,056+575,370
THORNBURG ETF TR49,56670,760+21,1941,270,8781,810,049+539,171
MICRON TECHNOLOGY INC2,9903,540+550500,2951,010,209+509,914
INNOVATOR ETFS TRUST012,844+12,8440501,455+501,455
TESLA INC10,81611,776+9604,810,0065,295,807+485,801
INNOVATOR ETFS TRUST021,200+21,2000458,240+458,240
VANGUARD INDEX FDS58,59458,644+5019,228,82519,661,676+432,851
INNOVATOR ETFS TRUST010,542+10,5420401,182+401,182
INNOVATOR ETFS TRUST011,390+11,3900393,411+393,411
UNILEVER PLC06,013+6,0130393,250+393,250
DELTA AIR LINES INC DEL05,603+5,6030388,850+388,850
NOVARTIS AG32,79633,253+4574,205,7214,584,550+378,829
SPDR GOLD TR2,1182,847+729752,8851,128,407+375,522
BLACKROCK ETF TRUST011,663+11,6630369,484+369,484
JANUS DETROIT STR TR137,261145,261+8,0006,268,7166,636,993+368,277
JANUS DETROIT STR TR117,977125,436+7,4596,166,6816,530,200+363,519
NUCOR CORP02,209+2,2090360,235+360,235
PHILIP MORRIS INTL INC34,41137,025+2,6145,581,5295,938,732+357,203
BOOKING HOLDINGS INC71138+67383,337737,584+354,247
UNITED RENTALS INC375873+498357,655706,865+349,210
J P MORGAN EXCHANGE TRADED F100,182105,949+5,7675,720,3826,064,542+344,160
AIRBNB INC19,18619,671+4852,329,5502,669,685+340,135
CROWN HLDGS INC03,243+3,2430333,944+333,944
GENPACT LIMITED06,631+6,6310310,198+310,198
CLEAN HARBORS INC01,290+1,2900302,479+302,479
ISHARES TR312,087306,733-5,35420,288,79720,590,993+302,196
HOME DEPOT INC32,40139,025+6,62413,128,70913,428,637+299,928
THE CIGNA GROUP3,3174,516+1,199956,0041,242,805+286,801
WARNER BROS DISCOVERY INC09,738+9,7380280,651+280,651
CASEYS GEN STORES INC0504+5040278,566+278,566
CISCO SYS INC12,77414,872+2,098873,9941,145,602+271,608
RALPH LAUREN CORP0761+7610269,097+269,097
UNITED AIRLS HLDGS INC02,340+2,3400261,628+261,628
ABBVIE INC67,58269,619+2,03715,647,82115,907,246+259,425
ISHARES SILVER TR5,5047,637+2,133233,204491,958+258,754
EPAM SYS INC01,233+1,2330252,617+252,617
WESTERN DIGITAL CORP01,466+1,4660252,489+252,489
COGNIZANT TECHNOLOGY SOLUTIO03,019+3,0190250,591+250,591
TRAVEL PLUS LEISURE CO03,547+3,5470250,170+250,170
INNOVATOR ETFS TRUST013,062+13,0620250,072+250,072
COLGATE PALMOLIVE CO7,15910,390+3,231572,279821,020+248,741
ILLUMINA INC01,895+1,8950248,528+248,528
FOX CORP03,393+3,3930247,927+247,927
UNIVERSAL HLTH SVCS INC01,131+1,1310246,581+246,581
CHUBB LIMITED0783+7830244,392+244,392
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