Cornerstone Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Cornerstone Wealth Management, LLC reported 605 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 14, added to 334 and reduced 194. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +139%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001085146-25-002197 ↗ filed Apr 18, 2025
Holdings Value
Holdings 605 stocks · $1.5B
| AAPL Apple Inc. | 5.15% | 342,447 | $76.1M | Reduce -1.9% |
| BBUS JPMorgan Betabuilders US Equ | 4.94% | 723,582 | $73.0M | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.60% | 1,038,432 | $53.1M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 2.97% | 78,046 | $43.9M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.44% | 548,371 | $36.1M | Add +1.7% |
| NVDA Nvidia Corp. | 1.78% | 242,773 | $26.3M | Add +1.3% |
| MSFT Microsoft Corp. | 1.66% | 65,317 | $24.5M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.63% | 257,086 | $24.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 93,819 | $18.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.15% | 99,460 | $17.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 35,961 | $16.9M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 164,535 | $16.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.11% | 86,240 | $16.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 57,441 | $15.8M | Reduce -5.4% |
| WMT Walmart Inc. | 1.04% | 175,314 | $15.4M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 1.01% | 160,896 | $14.9M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 26,424 | $14.8M | Reduce -12.7% |
| VXUS Vanguard Total Intl Stock | 0.99% | 236,055 | $14.7M | Reduce -1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.90% | 678,401 | $13.3M | Add +10.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.88% | 345,559 | $13.0M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.87% | 624,650 | $12.9M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.83% | 153,290 | $12.3M | Add +3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.83% | 628,897 | $12.3M | Add +6.4% |
| BND Vanguard Total Bond Market | 0.77% | 155,426 | $11.4M | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 0.72% | 241,860 | $10.6M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 41,049 | $10.2M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.68% | 163,763 | $10.1M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.68% | 219,584 | $10.0M | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.67% | 244,566 | $9.9M | Add +4.2% |
| ILCG iShares Morningstar Growth E | 0.66% | 120,236 | $9.7M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 23,037 | $9.7M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 55,826 | $9.6M | Add +3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.63% | 280,429 | $9.3M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.62% | 77,506 | $9.2M | Add +3.4% |
| RODM Hartford Multifact Dev MRKT | 0.62% | 297,423 | $9.2M | Add +4.4% |
| BIV Vanguard Intermediate-Term B | 0.60% | 115,458 | $8.8M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.59% | 121,279 | $8.7M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 237,396 | $8.6M | Add +3.9% |
| JMUB JPMorgan Municipal ETF | 0.58% | 172,320 | $8.6M | Add +1.2% |
| JNJ Johnson & Johnson | 0.58% | 51,706 | $8.6M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 22,982 | $8.5M | Reduce -3.6% |
| JMOM JPMorgan US Momentum Factor | 0.57% | 149,953 | $8.5M | Add +7.8% |
| BX Blackstone Inc. | 0.55% | 57,697 | $8.1M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 56,944 | $7.7M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 93,388 | $7.6M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.51% | 129,850 | $7.6M | Add +8.1% |
| PWB Invesco Large Cap Growth ETF | 0.49% | 75,209 | $7.2M | Add +5.0% |
| RTX RTX Corp. | 0.48% | 54,093 | $7.2M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 0.48% | 125,649 | $7.1M | Add +6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 106,576 | $7.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 37,588 | $7.0M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 272,046 | $6.9M | Add +7.7% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 138,238 | $6.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 12,810 | $6.8M | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.43% | 158,080 | $6.4M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 40,999 | $6.3M | Add +0.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.43% | 205,712 | $6.3M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.42% | 10,779 | $6.2M | Add +1.5% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 64,857 | $6.0M | Add +7.0% |
| AFL Aflac Inc. | 0.40% | 53,767 | $6.0M | Add +0.4% |
| EMR Emerson Electric Co. | 0.40% | 53,964 | $5.9M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 30,588 | $5.9M | Add +6.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 63,079 | $5.8M | Reduce -16.6% |
| AVDE Avantis International Equity | 0.39% | 86,604 | $5.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 22,671 | $5.6M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 66,288 | $5.5M | Add +0.5% |
| ED Consolidated Edison Inc. | 0.37% | 49,641 | $5.5M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.36% | 22,873 | $5.3M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 129,699 | $5.3M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 87,156 | $5.1M | Reduce -0.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.34% | 184,334 | $5.1M | Add +0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.33% | 129,811 | $4.9M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.32% | 7,890 | $4.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.32% | 18,399 | $4.8M | Add +9.7% |
| DOV Dover Corp. | 0.32% | 26,951 | $4.7M | Add +1.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.32% | 82,994 | $4.7M | Reduce -7.7% |
| T AT&T Inc. | 0.31% | 163,645 | $4.6M | Reduce -1.8% |
| JIG JPMorgan International Growt | 0.31% | 72,022 | $4.6M | Add +9.0% |
| IDHQ Invesco S&P International DE | 0.31% | 151,240 | $4.5M | Add +0.7% |
| V Visa Inc. Class A | 0.30% | 12,784 | $4.5M | Add +4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 4,448 | $4.4M | Add +2.4% |
| LIN Linde PLC | 0.30% | 9,425 | $4.4M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 27,404 | $4.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.29% | 4,518 | $4.3M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.29% | 94,459 | $4.2M | Reduce -9.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 59,899 | $4.1M | Reduce -2.0% |
| LPLA LPL Financial Holdings Inc. | 0.28% | 12,457 | $4.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 18,083 | $4.0M | Reduce -3.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.27% | 50,320 | $4.0M | Add +6.1% |
| SMH Vaneck Semiconductor ETF | 0.27% | 18,577 | $3.9M | Add +25.3% |
| CVX Chevron Corp. | 0.26% | 23,195 | $3.9M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 22,446 | $3.8M | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 63,287 | $3.8M | Add +0.8% |
| XLK SS Technology Select Sector | 0.25% | 17,937 | $3.7M | Add +5.9% |
| XLF SS Financial Select Sector | 0.25% | 73,681 | $3.7M | Add +3.9% |
| NDSN Nordson Corp. | 0.24% | 17,795 | $3.6M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 13,880 | $3.6M | Reduce -4.2% |
| FMHI First Trust Municipal High I | 0.24% | 74,504 | $3.6M | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 121,847 | $3.5M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 6,669 | $3.4M | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 21,198 | $2K | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.9% | 5.15% | −0.75 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.66% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 1.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.97% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 1.07% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -16.6% | 0.39% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.14% | −0.10 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -58.7% | 0.06% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.58% | −0.08 |
| ILCG iShares Morningstar Growth E | Reduce -0.3% | 0.66% | −0.07 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.2% | 0.36% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -7.7% | 0.32% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.0% | 0.28% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 0.27% | −0.03 |
| ITW Illinois Tool Works | Reduce -49.4% | 0.03% | −0.03 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.7% | 0.19% | −0.03 |
| INCE Franklin Income Equity Focus | Reduce -53.5% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.34% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -9.3% | 0.29% | −0.02 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.19% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.4% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -12.5% | 0.12% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.13% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -13.9% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.10% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.13% | −0.02 |
| FPX First Trust US Equity Opport | Reduce -28.6% | 0.03% | −0.02 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 0.32% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.23% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.24% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.9% | 0.16% | −0.02 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.23% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.01 |
| GME Gamestop Corp. Class A | Reduce -0.0% | 0.04% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -28.8% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 0.18% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VFLO Victoryshares Free Cash Flow | Add +138.9% | 0.21% | +0.12 |
| EVTR Eaton Vance Total Return | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +4.0% | 0.58% | +0.09 |
| KO The Coca-Cola Co. | Add +3.3% | 0.59% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.3% | 0.90% | +0.09 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | Add +4.0% | 0.37% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.62% | +0.08 |
| RODM Hartford Multifact Dev MRKT | Add +4.4% | 0.62% | +0.08 |
| RTX RTX Corp. | Add +2.6% | 0.48% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.46% | +0.07 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.07% | +0.07 |
| FESM Fidelity Enhanced Small Cap | Add +479.9% | 0.08% | +0.06 |
| FIXD First Trust Smith Opportunis | Add +6.6% | 0.72% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +303.6% | 0.08% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 0.58% | +0.06 |
| PFLT Pennantpark Floating Rate Ca | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.6% | 0.63% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.4% | 0.83% | +0.05 |
| AUR Aurora Innovation Inc. | Add +153.3% | 0.08% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +9.5% | 0.43% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +3.8% | 1.12% | +0.05 |
| FTLS First Trust Long/Short Eqty | New | 0.04% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.7% | 0.47% | +0.04 |
| LIN Linde PLC | Add +4.7% | 0.30% | +0.04 |
| V Visa Inc. Class A | Add +4.3% | 0.30% | +0.04 |
| PM Philip Morris International | Add +6.4% | 0.14% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +21.5% | 0.22% | +0.04 |
| CVX Chevron Corp. | Add +1.3% | 0.26% | +0.04 |
| GLD SPDR Gold Shares | Add +4.0% | 0.20% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 0.65% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +214.8% | 0.05% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +85.1% | 0.09% | +0.04 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | Add +8.1% | 0.51% | +0.03 |
| FTQI First Trust Nasdaq Buywrite | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +2.9% | 0.22% | +0.03 |
| AVDE Avantis International Equity | Add +0.7% | 0.39% | +0.03 |
| LLY Eli Lilly & Co. | Add +8.3% | 0.23% | +0.03 |
| JOE The St Joe Co. | New | 0.03% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.3% | 0.87% | +0.03 |
| AFL Aflac Inc. | Add +0.4% | 0.40% | +0.03 |
| JIG JPMorgan International Growt | Add +9.0% | 0.31% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +4.2% | 0.67% | +0.03 |
| RECS Columbia Resear Enh Cor ETF | New | 0.03% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +49.5% | 0.09% | +0.03 |
| BIDD iShares International Divide | Add +12.4% | 0.19% | +0.03 |
| GE General Electric | Add +5.4% | 0.14% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +138.1% | 0.05% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 21,198 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |