Cornerstone Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Cornerstone Wealth Management, LLC reported 580 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 5.0%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.7%). Compared with Q3 2024, it opened 44 new positions, sold out of 26, added to 332 and reduced 171. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +2562%) and the biggest sale PIMCO Inv Grade Corp. BD ETF (CORP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001085146-25-000321 ↗ filed Jan 21, 2025
Holdings Value
Holdings 580 stocks · $1.5B
| AAPL Apple Inc. | 5.90% | 348,988 | $87.4M | Add +0.0% |
| BBUS JPMorgan Betabuilders US Equ | 5.05% | 705,569 | $74.7M | Add +4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.67% | 994,851 | $54.4M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 3.15% | 79,311 | $46.7M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.51% | 539,175 | $37.2M | Add +0.6% |
| NVDA Nvidia Corp. | 2.17% | 239,635 | $32.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.86% | 65,362 | $27.6M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.55% | 258,396 | $22.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.26% | 85,408 | $18.7M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 94,368 | $18.5M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 36,052 | $18.4M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 30,260 | $17.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 60,726 | $17.6M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.14% | 100,785 | $16.9M | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 1.07% | 158,539 | $15.9M | Add +4.0% |
| WMT Walmart Inc. | 1.03% | 169,384 | $15.3M | Add +26.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.03% | 345,517 | $15.2M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 1.01% | 165,985 | $15.0M | Add +56.1% |
| VXUS Vanguard Total Intl Stock | 0.96% | 240,206 | $14.2M | Reduce -20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 148,866 | $13.1M | Add +7.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.84% | 604,652 | $12.5M | Add +7.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.81% | 615,020 | $12.0M | Add +2561.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.78% | 591,199 | $11.5M | Add +16.7% |
| BND Vanguard Total Bond Market | 0.77% | 158,236 | $11.4M | Add +4.7% |
| ILCG iShares Morningstar Growth E | 0.73% | 120,602 | $10.8M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.68% | 163,263 | $10.0M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.67% | 220,432 | $9.9M | Add +41.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 23,837 | $9.8M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 0.66% | 226,826 | $9.7M | Add +6.8% |
| BX Blackstone Inc. | 0.65% | 55,822 | $9.6M | Reduce -3.6% |
| PRF Invesco Rafi US 1000 ETF | 0.64% | 234,660 | $9.5M | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 22,066 | $9.4M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 53,792 | $9.1M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 41,378 | $9.1M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.59% | 116,982 | $8.7M | Add +46.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 260,634 | $8.5M | Add +22.1% |
| JMUB JPMorgan Municipal ETF | 0.58% | 170,228 | $8.5M | Add +6.2% |
| JMOM JPMorgan US Momentum Factor | 0.55% | 139,120 | $8.1M | Reduce -1.4% |
| RODM Hartford Multifact Dev MRKT | 0.55% | 284,974 | $8.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.54% | 74,988 | $8.1M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 228,443 | $7.8M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 40,904 | $7.7M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 95,969 | $7.7M | Reduce -35.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 75,651 | $7.4M | Add +6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 56,283 | $7.4M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 37,245 | $7.4M | Reduce -22.1% |
| KO The Coca-Cola Co. | 0.49% | 117,359 | $7.3M | Add +3.8% |
| PWB Invesco Large Cap Growth ETF | 0.49% | 71,611 | $7.3M | Add +11.9% |
| JNJ Johnson & Johnson | 0.49% | 49,735 | $7.2M | Add +5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 106,417 | $7.1M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.48% | 120,161 | $7.1M | Add +31.8% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 136,347 | $6.9M | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.46% | 118,448 | $6.8M | Add +13.3% |
| TSLA Tesla Inc. | 0.46% | 16,777 | $6.8M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.45% | 53,429 | $6.6M | Add +2.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.43% | 200,897 | $6.4M | Add +3.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 252,699 | $6.3M | Add +879.2% |
| META Meta Platforms Inc. Class A | 0.42% | 10,622 | $6.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.41% | 52,732 | $6.1M | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 28,764 | $6.1M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 132,656 | $6.0M | Add +6.2% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 60,608 | $5.9M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,805 | $5.8M | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 144,316 | $5.7M | Add +21.9% |
| AFL Aflac Inc. | 0.37% | 53,564 | $5.5M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.37% | 22,307 | $5.5M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 87,450 | $5.4M | Add +3.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 128,266 | $5.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 22,236 | $5.3M | Add +4.0% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 65,972 | $5.3M | Add +6.3% |
| AVDE Avantis International Equity | 0.36% | 85,966 | $5.3M | Add +141.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.36% | 89,948 | $5.3M | Add +4.2% |
| PH Parker Hannifin Corp. | 0.34% | 7,928 | $5.0M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 26,333 | $5.0M | Reduce -4.4% |
| DOV Dover Corp. | 0.34% | 26,518 | $5.0M | Add +1.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.32% | 184,017 | $4.8M | Add +3.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.31% | 61,155 | $4.7M | Reduce -3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 4,343 | $4.6M | Reduce -7.1% |
| FVD First Trust Value Line DVD | 0.31% | 104,135 | $4.5M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 18,765 | $4.5M | Add +5.4% |
| ED Consolidated Edison Inc. | 0.29% | 47,741 | $4.3M | Add +2.8% |
| IDHQ Invesco S&P International DE | 0.29% | 150,139 | $4.3M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.28% | 4,607 | $4.2M | Add +2.5% |
| JIG JPMorgan International Growt | 0.28% | 66,098 | $4.1M | Add +17.9% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 12,450 | $4.1M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 22,577 | $4.0M | Add +3.1% |
| XLK SS Technology Select Sector | 0.27% | 16,940 | $3.9M | Add +1.2% |
| V Visa Inc. Class A | 0.26% | 12,259 | $3.9M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 14,495 | $3.8M | Add +7.6% |
| T AT&T Inc. | 0.26% | 166,697 | $3.8M | Add +13.5% |
| LIN Linde PLC | 0.25% | 9,005 | $3.8M | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 62,793 | $3.8M | Add +32.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.25% | 47,424 | $3.7M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 6,785 | $3.7M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.24% | 14,824 | $3.6M | Add +4.4% |
| FMHI First Trust Municipal High I | 0.24% | 74,067 | $3.6M | Add +3.2% |
| XLF SS Financial Select Sector | 0.23% | 70,918 | $3.4M | Add +2.8% |
| NDSN Nordson Corp. | 0.23% | 16,187 | $3.4M | Add +2.3% |
| CVX Chevron Corp. | 0.22% | 22,892 | $3.3M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 66,042 | $3.3M | Add +9.9% |
Portfolio Sells Q3 2024 → Q4 2024
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -94.8% | 0.04% | −0.80 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.75 |
| VXUS Vanguard Total Intl Stock | Reduce -20.4% | 0.96% | −0.42 |
| VCIT Vanguard Int-Term Corporate | Reduce -35.3% | 0.52% | −0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.1% | 0.50% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.55% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.15% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.25% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.07 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.07 |
| AFL Aflac Inc. | Reduce -4.2% | 0.37% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.37% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -10.3% | 0.34% | −0.05 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -67.0% | 0.02% | −0.05 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −0.05 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -5.3% | 0.31% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -15.4% | 0.12% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.19% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.14% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.61% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.5% | 0.22% | −0.03 |
| GWW WW Grainger Inc. | Reduce -7.1% | 0.31% | −0.03 |
| CVS CVS Health Corp. | Reduce -15.7% | 0.04% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -14.4% | 0.09% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.5% | 0.48% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -12.0% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -14.6% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 1.24% | −0.02 |
| CVX Chevron Corp. | Reduce -3.6% | 0.22% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.09% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.1% | 0.14% | −0.02 |
| YOU Clear Secure Inc. Class A | Reduce -2.6% | 0.06% | −0.02 |
| JMOM JPMorgan US Momentum Factor | Reduce -1.4% | 0.55% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 0.08% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.12% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -1.3% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.06% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.8% | 0.36% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.0% | 0.19% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCR Invesco Bulletshares 2027 CB | Add +2561.6% | 0.81% | +0.78 |
| SPAB SS SPDR P Agg Bond ETF | Add +879.2% | 0.43% | +0.38 |
| BOND PIMCO Active Bond Exchange-T | Add +56.1% | 1.01% | +0.30 |
| WMT Walmart Inc. | Add +26.4% | 1.03% | +0.27 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.26% | +0.19 |
| AVDE Avantis International Equity | Add +141.4% | 0.36% | +0.19 |
| AAPL Apple Inc. | Add +0.0% | 5.90% | +0.18 |
| BIDD iShares International Divide | New | 0.16% | +0.16 |
| FBND Fidelity Total Bond ETF | Add +41.3% | 0.67% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +46.5% | 0.59% | +0.15 |
| TSN Tyson Foods Inc. Class A | Add +709.5% | 0.14% | +0.12 |
| BBUS JPMorgan Betabuilders US Equ | Add +4.2% | 5.05% | +0.10 |
| RDVY First Trust Rising Dividend | Add +31.8% | 0.48% | +0.10 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.08% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +16.7% | 0.78% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.1% | 0.88% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.1% | 0.58% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +32.0% | 0.25% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +124.6% | 0.09% | +0.05 |
| EMR Emerson Electric Co. | Add +2.9% | 0.45% | +0.05 |
| PWB Invesco Large Cap Growth ETF | Add +11.9% | 0.49% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.36% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.04% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +13.3% | 0.46% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Add +3.1% | 0.43% | +0.04 |
| MRSH Marsh & McLennan Cos | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +3.4% | 0.16% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +21.9% | 0.38% | +0.04 |
| V Visa Inc. Class A | Add +6.4% | 0.26% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +13.3% | 0.40% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +4.9% | 0.17% | +0.03 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +15.5% | 0.10% | +0.03 |
| GME Gamestop Corp. Class A | Add +103.2% | 0.05% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Add +73.6% | 0.07% | +0.03 |
| UNP Union Pacific Corp. | Add +75.0% | 0.08% | +0.03 |
| T AT&T Inc. | Add +13.5% | 0.26% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +64.7% | 0.07% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +9.6% | 0.64% | +0.03 |
| BA The Boeing Co. | Add +5.2% | 0.18% | +0.03 |
| CLS Celestica Inc. | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.1% | 0.63% | +0.03 |
| VONE Vanguard Russell 1000 | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| GAMESTOP CORP | call | Sold out | 17,500 | $81Kbefore exit |
| OLAPLEX HLDGS INC | call | Sold out | 40,000 | $37Kbefore exit |
| UIPATH INC | call | Sold out | 10,000 | $1Kbefore exit |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 11,900 | $833before 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 | 743 | $2.3B | AAPL, BBUS, SPMD, SPYM, IVV |
| Q1 2026 | 710 | $2.0B | AAPL, BBUS, SPMD, SPYM, IVV |
| Q4 2025 | 689 | $1.9B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q3 2025 | 679 | $1.8B | AAPL, BBUS, SPMD, IVV, NVDA |
| Q2 2025 | 649 | $1.6B | BBUS, AAPL, SPMD, IVV, SPYM |
| Q1 2025 | 605 | $1.5B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q4 2024 | 580 | $1.5B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q3 2024 | 562 | $1.4B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q2 2024 | 552 | $1.3B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q1 2024 | 534 | $1.2B | AAPL, BBUS, SPMD, IVV, SPYM |