Cornerstone Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cornerstone Wealth Management, LLC reported 649 stock positions worth $1.6 billion. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 4.7% of the portfolio, followed by Apple (AAPL, 4.3%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.5%). Compared with Q1 2025, it opened 58 new positions, sold out of 14, added to 344 and reduced 199. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001085146-25-004917 ↗ filed Aug 12, 2025
Holdings Value
Holdings 649 stocks · $1.6B
| BBUS JPMorgan Betabuilders US Equ | 4.67% | 687,686 | $77.0M | Reduce -5.0% |
| AAPL Apple Inc. | 4.29% | 344,807 | $70.7M | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.54% | 1,072,776 | $58.3M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.84% | 75,417 | $46.8M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.43% | 549,971 | $40.0M | Add +0.3% |
| NVDA Nvidia Corp. | 2.37% | 247,049 | $39.0M | Add +1.8% |
| MSFT Microsoft Corp. | 2.05% | 68,046 | $33.8M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.44% | 253,542 | $23.8M | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 1.34% | 238,710 | $22.0M | Add +48.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 39,414 | $21.7M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.21% | 91,065 | $20.0M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 96,454 | $19.7M | Add +2.8% |
| WMT Walmart Inc. | 1.05% | 176,079 | $17.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 56,219 | $17.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 27,216 | $16.8M | Add +3.0% |
| MINT PIMCO Enhanced Short Maturit | 1.02% | 166,714 | $16.8M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.98% | 101,731 | $16.2M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.98% | 233,288 | $16.1M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 159,329 | $15.2M | Add +3.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.89% | 367,020 | $14.6M | Add +6.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.85% | 711,259 | $14.0M | Add +4.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.81% | 642,204 | $13.3M | Add +2.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.78% | 655,569 | $12.8M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 42,060 | $12.4M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.71% | 159,117 | $11.7M | Add +2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.69% | 270,761 | $11.4M | Add +10.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.67% | 24,899 | $11.0M | Add +8.1% |
| ILCG iShares Morningstar Growth E | 0.66% | 111,758 | $10.8M | Reduce -7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 316,171 | $10.6M | Add +12.8% |
| DGRO iShares Core Dividend Growth | 0.64% | 165,160 | $10.6M | Add +0.8% |
| RODM Hartford Multifact Dev MRKT | 0.64% | 307,769 | $10.5M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 0.64% | 228,726 | $10.5M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 254,656 | $10.3M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 22,858 | $10.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 55,843 | $9.9M | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.59% | 156,165 | $9.8M | Add +20.3% |
| JMOM JPMorgan US Momentum Factor | 0.58% | 147,929 | $9.5M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.57% | 120,802 | $9.3M | Add +4.6% |
| PWB Invesco Large Cap Growth ETF | 0.56% | 79,243 | $9.3M | Add +5.4% |
| JMUB JPMorgan Municipal ETF | 0.55% | 183,264 | $9.1M | Add +6.3% |
| KO The Coca-Cola Co. | 0.55% | 127,112 | $9.0M | Add +4.8% |
| BX Blackstone Inc. | 0.53% | 58,782 | $8.8M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.53% | 81,104 | $8.7M | Add +4.6% |
| JQUA JPMorgan US Quality Factor | 0.52% | 143,550 | $8.6M | Add +14.3% |
| JNJ Johnson & Johnson | 0.51% | 55,206 | $8.4M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.49% | 11,034 | $8.1M | Add +2.4% |
| RTX RTX Corp. | 0.49% | 55,476 | $8.1M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 96,586 | $8.0M | Add +3.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.48% | 225,864 | $7.9M | Add +9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 57,299 | $7.8M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 302,724 | $7.7M | Add +11.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 33,948 | $7.7M | Add +11.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 108,063 | $7.7M | Add +1.4% |
| EMR Emerson Electric Co. | 0.46% | 56,506 | $7.5M | Add +4.7% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 74,058 | $7.5M | Add +14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 38,128 | $7.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 42,173 | $7.4M | Add +2.9% |
| DON Wisdomtree US Midcap Dividen | 0.43% | 142,016 | $7.1M | Add +2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.43% | 175,826 | $7.1M | Add +11.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 69,994 | $6.9M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 22,612 | $6.6M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.39% | 20,401 | $6.5M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 13,307 | $6.5M | Add +3.9% |
| AVDE Avantis International Equity | 0.39% | 85,916 | $6.4M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 65,506 | $5.9M | Reduce -1.2% |
| AFL Aflac Inc. | 0.36% | 55,693 | $5.9M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 0.35% | 20,772 | $5.8M | Add +11.8% |
| JIG JPMorgan International Growt | 0.35% | 80,784 | $5.8M | Add +12.2% |
| PH Parker Hannifin Corp. | 0.35% | 8,265 | $5.8M | Add +4.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.34% | 187,523 | $5.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 87,110 | $5.4M | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.33% | 131,922 | $5.4M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.33% | 24,149 | $5.4M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 30,094 | $5.3M | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 124,796 | $5.3M | Reduce -3.8% |
| DOV Dover Corp. | 0.32% | 28,601 | $5.2M | Add +6.1% |
| FLQL Franklin U.S. Large Cap Mult | 0.32% | 82,305 | $5.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.31% | 20,351 | $5.2M | Add +13.5% |
| ED Consolidated Edison Inc. | 0.31% | 51,153 | $5.1M | Add +3.0% |
| FIXD First Trust Smith Opportunis | 0.31% | 116,056 | $5.1M | Reduce -52.0% |
| IDHQ Invesco S&P International DE | 0.31% | 153,733 | $5.1M | Add +1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 186,511 | $5.1M | Add +295.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 4,703 | $4.9M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.30% | 4,916 | $4.9M | Add +8.8% |
| T AT&T Inc. | 0.29% | 165,716 | $4.8M | Add +1.3% |
| LIN Linde PLC | 0.28% | 10,004 | $4.7M | Add +6.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 58,012 | $4.6M | Reduce -3.1% |
| V Visa Inc. Class A | 0.28% | 12,861 | $4.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 18,848 | $4.5M | Add +4.2% |
| AVGO Broadcom Inc. | 0.27% | 15,855 | $4.4M | Add +11.2% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 11,468 | $4.3M | Reduce -7.9% |
| NFLX Netflix Inc. | 0.26% | 3,210 | $4.3M | Add +9.3% |
| NDSN Nordson Corp. | 0.26% | 19,766 | $4.2M | Add +11.1% |
| FVD First Trust Value Line DVD | 0.25% | 93,571 | $4.2M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 22,746 | $4.2M | Add +1.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.25% | 54,124 | $4.1M | Add +7.6% |
| GLD SPDR Gold Shares | 0.25% | 13,597 | $4.1M | Add +34.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 14,439 | $4.0M | Add +4.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 80,164 | $4.0M | New |
| XLF SS Financial Select Sector | 0.24% | 74,494 | $3.9M | Add +1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| FIXD First Trust Smith Opportunis | Reduce -52.0% | 0.31% | −0.41 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -5.0% | 4.67% | −0.27 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 1.44% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 2.84% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.6% | 0.22% | −0.04 |
| AEE Ameren Corporation | Reduce -8.5% | 0.14% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.8% | 0.32% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.8% | 0.11% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 0.25% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.04% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -9.6% | 0.13% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -9.3% | 0.13% | −0.03 |
| HD Home Depot Inc. | Reduce -7.2% | 0.14% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -35.1% | 0.06% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 0.20% | −0.03 |
| COP Conocophillips | Reduce -1.0% | 0.08% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -5.6% | 0.12% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -15.7% | 0.12% | −0.02 |
| NURE Nuveen Shortterm REIT ETF | Reduce -18.2% | 0.06% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.4% | 0.19% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -54.1% | 0.02% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.5% | 0.20% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -43.3% | 0.02% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.16% | −0.02 |
| HIPS Graniteshares Hips US High I | Reduce -3.8% | 0.09% | −0.02 |
| FYT First Trust Small Cap Val | Sold out | 0.00% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -13.3% | 0.14% | −0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -17.7% | 0.05% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -0.2% | 0.16% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.0% | 0.13% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.33% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -11.1% | 0.07% | −0.02 |
| PFLT Pennantpark Floating Rate Ca | Reduce -12.1% | 0.04% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.07% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.11% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -7.9% | 0.26% | −0.01 |
| MMM 3M Co. | Reduce -8.8% | 0.08% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -10.0% | 0.08% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.2% | 0.36% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.2% | 0.98% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.8% | 2.37% | +0.59 |
| MSFT Microsoft Corp. | Add +4.2% | 2.05% | +0.40 |
| BOND PIMCO Active Bond Exchange-T | Add +48.4% | 1.34% | +0.33 |
| JMTG Mortgage-Backed Securities | New | 0.24% | +0.24 |
| CGXU Cap Group Intl Focus | Add +295.7% | 0.31% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 1.32% | +0.18 |
| AVGO Broadcom Inc. | Add +11.2% | 0.27% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.21% | +0.10 |
| EMLP First Trust North American E | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.9% | 0.92% | +0.09 |
| JGRO JPMorgan Active Growth ETF | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +11.8% | 0.35% | +0.09 |
| RDVY First Trust Rising Dividend | Add +20.3% | 0.59% | +0.08 |
| PWB Invesco Large Cap Growth ETF | Add +5.4% | 0.56% | +0.08 |
| PCEF Invesco Cef Income Composite | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +9.3% | 0.26% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.49% | +0.07 |
| TSLA Tesla Inc. | Add +10.9% | 0.39% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.0% | 0.47% | +0.07 |
| XLK SS Technology Select Sector | Add +13.5% | 0.31% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.75% | +0.06 |
| EMR Emerson Electric Co. | Add +4.7% | 0.46% | +0.06 |
| ORCL Oracle Corp. | Add +12.7% | 0.15% | +0.06 |
| SLV iShares Silver Trust | Add +60.9% | 0.16% | +0.06 |
| GLD SPDR Gold Shares | Add +34.5% | 0.25% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Add +9.8% | 0.48% | +0.05 |
| RAAX Vaneck Real Assets ETF | New | 0.05% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +14.2% | 0.45% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +32.8% | 0.09% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +14.3% | 0.52% | +0.04 |
| JIG JPMorgan International Growt | Add +12.2% | 0.35% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.3% | 0.63% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 0.12% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.32% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +3.1% | 0.08% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +137.2% | 0.06% | +0.03 |
| AMD Advanced Micro Devices | Add +15.1% | 0.10% | +0.03 |
| TMDX Transmedics Group Inc. | Add +15.4% | 0.06% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| GE General Electric | Add +5.2% | 0.17% | +0.03 |
| PM Philip Morris International | Add +17.7% | 0.17% | +0.03 |
| APH Amphenol Corp. Class A | Add +44.2% | 0.06% | +0.03 |
| IYW iShares Ustechnology ETF | Add +27.0% | 0.09% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.0% | 0.42% | +0.03 |
| AIRR First Trust Rba American Ind | Add +29.4% | 0.10% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +10.7% | 0.69% | +0.03 |
| PH Parker Hannifin Corp. | Add +4.8% | 0.35% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Sold out | 21,198 | $2Kbefore exit |
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 |