Cornerstone Wealth Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Cornerstone Wealth Group, LLC reported 350 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 41 new positions, sold out of 13, added to 181 and reduced 101. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0001774879
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001214659-25-015562 ↗ filed Oct 30, 2025
Holdings Value
Holdings 350 stocks · $1.5B
| NVDA Nvidia Corp. | 7.97% | 632,602 | $118.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.22% | 138,230 | $92.1M | Add +4.8% |
| AAPL Apple Inc. | 4.00% | 232,384 | $59.2M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 3.78% | 558,965 | $56.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.35% | 74,047 | $49.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.23% | 92,423 | $47.9M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 2.35% | 1,319,775 | $34.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.05% | 91,877 | $30.3M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.71% | 316,587 | $25.4M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 1.60% | 38,613 | $23.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.57% | 95,875 | $23.3M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 1.56% | 63,390 | $23.2M | Reduce -2.3% |
| VCRB Vanguard Core Bond ETF | 1.52% | 286,434 | $22.5M | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.37% | 312,087 | $20.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.30% | 61,253 | $19.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.30% | 87,905 | $19.3M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 58,594 | $19.2M | Reduce -5.6% |
| ABBV Abbvie Inc. | 1.06% | 67,582 | $15.6M | Add +0.4% |
| CMI Cummins Inc. | 1.00% | 35,174 | $14.9M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 77,947 | $14.8M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 280,195 | $14.5M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.97% | 312,111 | $14.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.96% | 19,458 | $14.3M | Add +2.4% |
| HD Home Depot Inc. | 0.89% | 32,401 | $13.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.86% | 194,296 | $12.8M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 161,452 | $12.6M | Add +27.8% |
| LVHI Franklin International Low V | 0.83% | 352,748 | $12.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.79% | 83,057 | $11.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 22,867 | $11.5M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.77% | 101,691 | $11.5M | Add +2.1% |
| WMB Williams Cos Inc. | 0.75% | 175,784 | $11.1M | Add +2.5% |
| XLK SS Technology Select Sector | 0.73% | 38,131 | $10.7M | Reduce -2.0% |
| LECO Lincoln Electric Holdings | 0.71% | 44,524 | $10.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.70% | 27,633 | $10.3M | Add +2.6% |
| DG Dollar General Corp. | 0.67% | 96,174 | $9.9M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.66% | 12,790 | $9.8M | Add +1.0% |
| BX Blackstone Inc. | 0.65% | 56,540 | $9.7M | Add +1.4% |
| V Visa Inc. Class A | 0.65% | 28,110 | $9.6M | Add +2.2% |
| ABT Abbott Laboratories | 0.62% | 68,625 | $9.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.62% | 59,649 | $9.2M | Add +0.7% |
| AMGN Amgen Inc. | 0.62% | 32,390 | $9.1M | Add +2.1% |
| DPZ Domino's Pizza Inc. | 0.61% | 21,095 | $9.1M | Add +0.8% |
| ACN Accenture PLC Class A | 0.61% | 36,523 | $9.0M | Add +5.0% |
| SO The Southern Co. | 0.60% | 94,366 | $8.9M | Add +3.2% |
| ADP Automatic Data Processing | 0.60% | 30,207 | $8.9M | Add +0.9% |
| CVX Chevron Corp. | 0.58% | 55,756 | $8.7M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.57% | 86,021 | $8.4M | Add +2.1% |
| JNJ Johnson & Johnson | 0.55% | 43,879 | $8.1M | Add +75.6% |
| DEM Wisdomtree Emerging Markets | 0.54% | 173,047 | $8.0M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.52% | 37,644 | $7.7M | Add +3.1% |
| MCD McDonald's Corp. | 0.52% | 25,210 | $7.7M | Add +0.9% |
| IYC iShares US Consumer Discreti | 0.51% | 72,283 | $7.6M | New |
| LOW Lowe's Cos Inc. | 0.50% | 29,647 | $7.5M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.49% | 69,926 | $7.3M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.48% | 46,411 | $7.2M | Add +48.2% |
| BLK BlackRock Inc. | 0.48% | 6,134 | $7.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.48% | 68,887 | $7.1M | Add +2.1% |
| T AT&T Inc. | 0.48% | 250,534 | $7.1M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 14,405 | $6.9M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 8,564 | $6.8M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 109,918 | $6.5M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 67,208 | $6.5M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 54,289 | $6.5M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.44% | 38,769 | $6.4M | Add +1.5% |
| TFC Truist Financial Corp. | 0.43% | 140,041 | $6.4M | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 0.42% | 137,261 | $6.3M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 10,299 | $6.2M | Add +123.5% |
| JSI JH Securitized Income ETF | 0.42% | 117,977 | $6.2M | Add +3.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 29,814 | $5.9M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 28,426 | $5.8M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 100,182 | $5.7M | Add +1.1% |
| COP Conocophillips | 0.38% | 60,146 | $5.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.38% | 6,064 | $5.6M | Add +1.1% |
| C Citigroup Inc. | 0.38% | 55,225 | $5.6M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.38% | 26,580 | $5.6M | Reduce -0.4% |
| PM Philip Morris International | 0.38% | 34,411 | $5.6M | Add +1.8% |
| MO Altria Group Inc. | 0.38% | 84,146 | $5.6M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 35,684 | $5.2M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.34% | 17,946 | $5.0M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.34% | 26,801 | $5.0M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 10,699 | $5.0M | Add +2.3% |
| NOW ServiceNow Inc. | 0.34% | 5,432 | $5.0M | Add +0.7% |
| XLE SS Energy Select Sector | 0.33% | 55,265 | $4.9M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 92,424 | $4.9M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 19,982 | $4.9M | Add +4.4% |
| TSLA Tesla Inc. | 0.32% | 10,816 | $4.8M | Add +3.1% |
| FE Firstenergy Corp. | 0.32% | 104,591 | $4.8M | Add +2.2% |
| NWFL Norwood Financial Corp. | 0.32% | 184,064 | $4.7M | New |
| SCHA Schwab US Small-Cap ETF | 0.29% | 155,857 | $4.3M | Reduce -8.0% |
| TMUS T-Mobile US Inc. | 0.29% | 17,959 | $4.3M | Add +3.0% |
| CAT Caterpillar Inc. | 0.29% | 8,993 | $4.3M | Add +101.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 32,796 | $4.2M | Add +0.6% |
| RSG Republic Services Inc. | 0.28% | 18,261 | $4.2M | Add +3.2% |
| DHR Danaher Corp. | 0.28% | 20,718 | $4.1M | Add +3.6% |
| GPC Genuine Parts Co. | 0.27% | 29,324 | $4.1M | Add +0.9% |
| CME Cme Group Inc. | 0.27% | 15,001 | $4.1M | Add +1.7% |
| RXO Rxo Inc. | 0.27% | 261,768 | $4.0M | New |
| ICF iShares Select U.S. REIT ETF | 0.27% | 65,201 | $4.0M | Reduce -11.5% |
| STLD Steel Dynamics Inc. | 0.27% | 28,746 | $4.0M | Add +2.5% |
| CLOI Vaneck Clo ETF | 0.26% | 72,007 | $3.8M | New |
Options reported separately and not counted above: AAPL puts ($42K).
Portfolio Sells Q2 2025 → Q3 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.56 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -58.3% | 0.18% | −0.30 |
| CL Colgate-Palmolive Co. | Reduce -84.4% | 0.04% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 3.35% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 1.30% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 2.35% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.38% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 1.56% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.9% | 1.37% | −0.09 |
| ICF iShares Select U.S. REIT ETF | Reduce -11.5% | 0.27% | −0.07 |
| LVHI Franklin International Low V | Reduce -3.1% | 0.83% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.3% | 0.44% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.30% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.0% | 0.29% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.11% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.33% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -22.9% | 0.06% | −0.02 |
| ALL Allstate Corp. | Reduce -7.1% | 0.20% | −0.02 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -0.0% | 0.03% | −0.02 |
| VVX V2X Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -2.7% | 0.06% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.43% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 0.35% | −0.02 |
| DE Deere & Co. | Reduce -0.9% | 0.07% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -7.7% | 0.04% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.44% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.06% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.3% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.73% | −0.01 |
| SYK Stryker Corp. | Reduce -3.7% | 0.05% | −0.01 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.02% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 0.09% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -15.1% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.7% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Reduce -18.6% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.8% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.12% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -38.3% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +3.9% | 4.00% | +0.55 |
| IYC iShares US Consumer Discreti | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +0.1% | 7.97% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.57% | +0.32 |
| NWFL Norwood Financial Corp. | New | 0.32% | +0.32 |
| RXO Rxo Inc. | New | 0.27% | +0.27 |
| JNJ Johnson & Johnson | Add +75.6% | 0.55% | +0.26 |
| CLOI Vaneck Clo ETF | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.5% | 0.42% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.8% | 0.85% | +0.17 |
| CAT Caterpillar Inc. | Add +101.5% | 0.29% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.16% | +0.16 |
| CMI Cummins Inc. | Add +0.5% | 1.00% | +0.14 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | Add +48.2% | 0.48% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.0% | 1.71% | +0.13 |
| ABBV Abbvie Inc. | Add +0.4% | 1.06% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 6.22% | +0.10 |
| AMD Advanced Micro Devices | Add +145.6% | 0.14% | +0.09 |
| TSLA Tesla Inc. | Add +3.1% | 0.32% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.33% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 0.34% | +0.05 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.04% | +0.04 |
| CART Maplebear Inc. | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.4% | 0.16% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +42.9% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +59.9% | 0.09% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 0.86% | +0.03 |
| BX Blackstone Inc. | Add +1.4% | 0.65% | +0.03 |
| TPLS Thornburg Core Plus Bond ETF | Add +23.9% | 0.23% | +0.03 |
| SPG Simon Property Group Inc. | Add +2.4% | 0.34% | +0.02 |
| IDV iShares International Select | Add +97.0% | 0.05% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +8.7% | 1.00% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
| TMB Thornburg Multi Sector B ETF | Add +44.1% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.52% | +0.02 |
| STX Seagate Technology Holdings | Add +1.6% | 0.06% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.6% | 0.44% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.02% | +0.02 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.02% | +0.02 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.02% | +0.02 |
| MAS Masco Corp. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.47% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| FQAL Fidelity Quality Factor ETF | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Sold out | 427,000 | $327Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 496 | $1.7B | SPY, AAPL, NVDA, IVV, IDEV |
| Q1 2026 | 441 | $1.6B | SPY, AAPL, IVV, NVDA, MSFT |
| Q4 2025 | 389 | $1.5B | SPY, AAPL, IVV, MSFT, NVDA |
| Q3 2025 | 350 | $1.5B | NVDA, SPY, AAPL, AGG, IVV |
| Q2 2025 | 322 | $1.3B | NVDA, SPY, AGG, IVV, AAPL |
| Q1 2025 | 287 | $1.2B | SPY, NVDA, AAPL, AGG, IVV |
| Q4 2024 | 272 | $1.2B | NVDA, SPY, AGG, AAPL, IVV |
| Q3 2024 | 264 | $1.2B | NVDA, SPY, AGG, AAPL, IVV |
| Q2 2024 | 248 | $1.1B | NVDA, SPY, AGG, AAPL, IVV |
| Q1 2024 | 244 | $1.1B | NVDA, AGG, SPY, IVV, AAPL |