Cornerstone Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Cornerstone Wealth Management, LLC reported 679 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.5%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.5%). Compared with Q2 2025, it opened 52 new positions, sold out of 22, added to 350 and reduced 238. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +1738%) and the biggest sale an exit from JPMorgan US Momentum Factor (JMOM).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001674117-25-000003 ↗ filed Nov 4, 2025
Holdings Value
Holdings 679 stocks · $1.8B
| AAPL Apple Inc. | 4.70% | 333,894 | $85.0M | Reduce -3.2% |
| BBUS JPMorgan Betabuilders US Equ | 4.53% | 680,381 | $82.1M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.47% | 1,097,029 | $62.7M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.78% | 75,321 | $50.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.59% | 251,015 | $46.8M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.51% | 579,426 | $45.4M | Add +5.4% |
| MSFT Microsoft Corp. | 2.00% | 69,984 | $36.2M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 41,135 | $24.7M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 248,744 | $23.7M | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 1.27% | 246,060 | $23.0M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 96,533 | $20.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.14% | 94,117 | $20.7M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 28,510 | $19.0M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 56,862 | $18.7M | Add +1.1% |
| WMT Walmart Inc. | 1.01% | 178,167 | $18.4M | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.96% | 173,420 | $17.5M | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.96% | 395,133 | $17.3M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.95% | 234,927 | $17.3M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 158,337 | $16.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.89% | 105,168 | $16.2M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.82% | 753,450 | $14.9M | Add +5.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.75% | 692,022 | $13.5M | Add +5.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.74% | 647,117 | $13.4M | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.69% | 275,930 | $12.5M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 43,102 | $12.2M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 25,311 | $11.7M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.65% | 157,583 | $11.7M | Reduce -1.0% |
| ILCG iShares Morningstar Growth E | 0.64% | 111,246 | $11.6M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 266,198 | $11.4M | Add +4.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.63% | 334,319 | $11.3M | Add +5.7% |
| DGRO iShares Core Dividend Growth | 0.62% | 164,680 | $11.2M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.61% | 164,078 | $11.0M | Add +5.1% |
| RODM Hartford Multifact Dev MRKT | 0.61% | 309,148 | $11.0M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 22,872 | $11.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 56,405 | $10.5M | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.58% | 225,747 | $10.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.57% | 56,104 | $10.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 41,924 | $10.2M | Reduce -0.6% |
| BX Blackstone Inc. | 0.55% | 58,766 | $10.0M | Reduce -0.0% |
| PWB Invesco Large Cap Growth ETF | 0.55% | 79,683 | $10.0M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.55% | 127,326 | $9.9M | Add +5.4% |
| JMUB JPMorgan Municipal ETF | 0.52% | 187,871 | $9.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.52% | 84,091 | $9.5M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 0.52% | 149,075 | $9.4M | Add +3.9% |
| RTX RTX Corp. | 0.51% | 54,959 | $9.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.48% | 19,717 | $8.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.48% | 131,651 | $8.7M | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 34,813 | $8.6M | Add +2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 329,457 | $8.5M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.46% | 11,460 | $8.4M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 99,342 | $8.4M | Add +2.9% |
| AVUS Avantis U.S. Equity ETF | 0.46% | 75,937 | $8.3M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 143,500 | $8.3M | Add +1738.1% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 58,670 | $8.2M | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 107,922 | $7.9M | Reduce -0.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.43% | 214,686 | $7.8M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 37,314 | $7.8M | Reduce -2.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 101,713 | $7.7M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 72,451 | $7.6M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.42% | 187,295 | $7.6M | Add +6.5% |
| DON Wisdomtree US Midcap Dividen | 0.41% | 143,038 | $7.5M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.41% | 22,689 | $7.4M | Add +9.2% |
| EMR Emerson Electric Co. | 0.41% | 56,311 | $7.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 23,104 | $7.3M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 29,424 | $7.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 13,897 | $7.0M | Add +4.4% |
| AVDE Avantis International Equity | 0.37% | 84,715 | $6.7M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.36% | 25,942 | $6.5M | Add +7.4% |
| AFL Aflac Inc. | 0.36% | 57,747 | $6.5M | Add +3.7% |
| PH Parker Hannifin Corp. | 0.35% | 8,349 | $6.3M | Add +1.0% |
| FLQL Franklin U.S. Large Cap Mult | 0.35% | 91,677 | $6.3M | Add +11.4% |
| JIG JPMorgan International Growt | 0.35% | 83,010 | $6.3M | Add +2.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.33% | 203,461 | $6.0M | Add +9.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.33% | 130,487 | $5.9M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 65,472 | $5.9M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.32% | 16,424 | $5.8M | Add +20.8% |
| XLK SS Technology Select Sector | 0.32% | 20,569 | $5.8M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 87,981 | $5.7M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 121,388 | $5.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.31% | 17,001 | $5.6M | Add +7.2% |
| ED Consolidated Edison Inc. | 0.29% | 52,758 | $5.3M | Add +3.1% |
| IDHQ Invesco S&P International DE | 0.28% | 153,109 | $5.2M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 56,974 | $5.1M | Reduce -1.8% |
| DOV Dover Corp. | 0.28% | 29,888 | $5.0M | Add +4.5% |
| FIXD First Trust Smith Opportunis | 0.27% | 111,973 | $5.0M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 19,413 | $4.9M | Add +3.0% |
| LIN Linde PLC | 0.27% | 10,322 | $4.9M | Add +3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 39,717 | $4.8M | Add +208.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 4,900 | $4.7M | Add +4.2% |
| T AT&T Inc. | 0.26% | 165,262 | $4.7M | Reduce -0.3% |
| NDSN Nordson Corp. | 0.25% | 20,322 | $4.6M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.25% | 4,963 | $4.6M | Add +1.0% |
| MFSG MFS Active Growth | 0.25% | 161,966 | $4.6M | New |
| V Visa Inc. Class A | 0.25% | 13,094 | $4.5M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 7,187 | $4.4M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 22,431 | $4.4M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 14,774 | $4.3M | Add +2.3% |
| SLV iShares Silver Trust | 0.24% | 101,685 | $4.3M | Add +23.9% |
| FVD First Trust Value Line DVD | 0.24% | 92,677 | $4.3M | Reduce -1.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.23% | 57,079 | $4.2M | Add +5.5% |
Portfolio Sells Q2 2025 → Q3 2025
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.58 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −0.34 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.1% | 4.53% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 1.31% | −0.14 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.65% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -1.3% | 0.58% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.78% | −0.06 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -5.0% | 0.43% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.41% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -3.5% | 0.27% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 0.32% | −0.03 |
| T AT&T Inc. | Reduce -0.3% | 0.26% | −0.03 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.1% | 0.44% | −0.03 |
| BUL Pacer US Cash Cows Growth | Sold out | 0.00% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.4% | 0.19% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -3.7% | 0.21% | −0.03 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.7% | 0.16% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -0.4% | 0.28% | −0.02 |
| CRWV Coreweave Inc. Class A | Reduce -20.9% | 0.04% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.62% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.0% | 0.21% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.43% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -28.2% | 0.03% | −0.02 |
| DE Deere & Co. | Reduce -2.0% | 0.08% | −0.02 |
| OKE Oneok Inc. | Reduce -2.6% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.15% | −0.02 |
| YEAR AB Ultra Short Income ETF | Reduce -54.1% | 0.01% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -20.3% | 0.04% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -1.0% | 0.24% | −0.02 |
| AVDE Avantis International Equity | Reduce -1.4% | 0.37% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -0.5% | 0.64% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -33.5% | 0.03% | −0.02 |
| DG Dollar General Corp. | Reduce -33.9% | 0.02% | −0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -14.9% | 0.07% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.06% | −0.02 |
| TMDX Transmedics Group Inc. | Reduce -3.9% | 0.04% | −0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -10.7% | 0.07% | −0.01 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -16.6% | 0.03% | −0.01 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -11.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Add +1738.1% | 0.46% | +0.43 |
| JIVE JPM Interntl Value ETF | New | 0.42% | +0.42 |
| MFSG MFS Active Growth | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +1.6% | 2.59% | +0.22 |
| SPMO Invesco S&P 500 Momentum ETF | Add +208.2% | 0.27% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 2.51% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | Add +23.9% | 0.24% | +0.07 |
| GLD SPDR Gold Shares | Add +20.8% | 0.32% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +255.5% | 0.09% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.7% | 0.96% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +123.2% | 0.12% | +0.07 |
| JNJ Johnson & Johnson | Add +1.6% | 0.57% | +0.06 |
| TUSI Touchstone Ultra Short Incom | New | 0.06% | +0.06 |
| PKW Invesco Buyback Achievers Et | Add +65.0% | 0.15% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +9.2% | 0.41% | +0.06 |
| KHPI Kensington Hedged PRM in ETF | New | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | Add +39.1% | 0.14% | +0.05 |
| AVGO Broadcom Inc. | Add +7.2% | 0.31% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.36% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.04% | +0.04 |
| EVTR Eaton Vance Total Return | Add +53.6% | 0.12% | +0.04 |
| LOW Lowe's Cos Inc. | Add +7.4% | 0.36% | +0.03 |
| PSC Principal US Small-Cap ETF | Add +200.8% | 0.05% | +0.03 |
| ORCL Oracle Corp. | Add +3.5% | 0.19% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.03% | +0.03 |
| FLQL Franklin U.S. Large Cap Mult | Add +11.4% | 0.35% | +0.03 |
| TRFK Pacer Data and Digital Rev | New | 0.03% | +0.03 |
| SBRA Sabra Health Care REIT Inc. | Add +256.6% | 0.04% | +0.03 |
| GE General Electric | Add +10.0% | 0.20% | +0.03 |
| CGMU Cap Group Municipal Income | Add +120.4% | 0.06% | +0.03 |
| STUB Stubhub Holdings Inc. Class A | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 1.05% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +33.4% | 0.11% | +0.03 |
| ABBV Abbvie Inc. | Add +4.9% | 0.17% | +0.03 |
| IETC iShares U.S. Tech Independen | New | 0.03% | +0.03 |
| IDMO Invesco S&P International DE | New | 0.03% | +0.03 |
| KF Korea Fund Inc. | Add +155.1% | 0.04% | +0.03 |
| XCEM Columbia Em Core Ex-China | New | 0.03% | +0.03 |
| CGXU Cap Group Intl Focus | Add +9.1% | 0.33% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.9% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 0.14% | +0.03 |
| FLEU Franklin Ftse Eurozone ETF | New | 0.03% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.02% | +0.02 |
| SHLD Global X Defense Tech ETF | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +23.3% | 0.08% | +0.02 |
| CMI Cummins Inc. | Add +9.1% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +15.5% | 0.12% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
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 |