Cornerstone Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Cornerstone Wealth Management, LLC reported 689 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.3%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.4%). Compared with Q3 2025, it opened 44 new positions, sold out of 34, added to 367 and reduced 232. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +3370%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001674117-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 689 stocks · $1.9B
| AAPL Apple Inc. | 4.84% | 341,995 | $93.0M | Add +2.4% |
| BBUS JPMorgan Betabuilders US Equ | 4.30% | 670,243 | $82.6M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.36% | 1,115,038 | $64.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.68% | 75,285 | $51.6M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.51% | 602,166 | $48.3M | Add +3.9% |
| NVDA Nvidia Corp. | 2.46% | 254,056 | $47.4M | Add +1.2% |
| MSFT Microsoft Corp. | 1.87% | 74,163 | $35.9M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 41,018 | $25.2M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 1.27% | 262,663 | $24.4M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.24% | 253,762 | $23.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.14% | 94,758 | $21.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 96,027 | $21.1M | Reduce -0.5% |
| WMT Walmart Inc. | 1.06% | 183,234 | $20.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 28,487 | $19.4M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.98% | 187,495 | $18.8M | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 170,110 | $18.2M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 54,065 | $18.1M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.90% | 229,177 | $17.3M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.80% | 107,769 | $15.4M | Add +2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.80% | 777,869 | $15.4M | Add +3.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.77% | 717,133 | $14.8M | Add +3370.1% |
| PRF Invesco Rafi US 1000 ETF | 0.74% | 304,493 | $14.3M | Add +10.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.72% | 708,629 | $13.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 42,520 | $13.3M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 27,520 | $13.2M | Add +8.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.69% | 390,584 | $13.2M | Add +16.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 289,284 | $12.8M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 41,583 | $12.3M | Reduce -3.5% |
| FENI Fidelity Enhanced Intl ETF | 0.64% | 335,423 | $12.3M | Add +3605.1% |
| JNJ Johnson & Johnson | 0.63% | 58,953 | $12.2M | Add +5.1% |
| BND Vanguard Total Bond Market | 0.62% | 161,689 | $12.0M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.62% | 153,356 | $11.9M | Add +20.4% |
| FBND Fidelity Total Bond ETF | 0.62% | 256,940 | $11.8M | Add +13.8% |
| RDVY First Trust Rising Dividend | 0.61% | 168,524 | $11.7M | Add +2.7% |
| ILCG iShares Morningstar Growth E | 0.60% | 110,325 | $11.5M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.60% | 165,080 | $11.5M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 59,870 | $11.4M | Add +6.1% |
| PWB Invesco Large Cap Growth ETF | 0.59% | 89,762 | $11.4M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 45,978 | $11.3M | Add +401.3% |
| XOM Exxon Mobil Corp. | 0.58% | 92,575 | $11.1M | Add +10.1% |
| JQUA JPMorgan US Quality Factor | 0.56% | 171,419 | $10.8M | Add +15.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 21,815 | $10.6M | Reduce -4.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 229,298 | $10.2M | Reduce -42.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 383,478 | $9.9M | Add +16.4% |
| JMUB JPMorgan Municipal ETF | 0.51% | 194,805 | $9.8M | Add +3.7% |
| AVUS Avantis U.S. Equity ETF | 0.50% | 85,929 | $9.6M | Add +13.2% |
| RTX RTX Corp. | 0.49% | 51,500 | $9.4M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.49% | 134,469 | $9.4M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 29,500 | $9.3M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.47% | 25,330 | $9.1M | Add +11.6% |
| TOTL SS Doubleline TR Tact ETF | 0.47% | 222,662 | $9.0M | Add +18.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 35,408 | $9.0M | Add +1.7% |
| BX Blackstone Inc. | 0.46% | 57,937 | $8.9M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 152,844 | $8.9M | Add +6.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 108,507 | $8.7M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 102,948 | $8.6M | Add +3.6% |
| TSLA Tesla Inc. | 0.44% | 18,737 | $8.4M | Reduce -5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.44% | 82,160 | $8.4M | Add +13.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 109,367 | $8.2M | Add +1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.42% | 227,682 | $8.0M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.41% | 12,049 | $8.0M | Add +5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 54,959 | $7.6M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 23,456 | $7.6M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 35,194 | $7.5M | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.39% | 55,921 | $7.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 14,732 | $7.4M | Add +6.0% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 141,506 | $7.3M | Reduce -1.1% |
| JIG JPMorgan International Growt | 0.37% | 96,046 | $7.0M | Add +15.7% |
| PH Parker Hannifin Corp. | 0.36% | 7,916 | $7.0M | Reduce -5.2% |
| AVDE Avantis International Equity | 0.36% | 83,396 | $6.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.35% | 17,001 | $6.7M | Add +3.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 221,639 | $6.5M | Add +8.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.34% | 93,044 | $6.5M | Add +1.5% |
| AVGO Broadcom Inc. | 0.33% | 18,570 | $6.4M | Add +9.2% |
| AFL Aflac Inc. | 0.33% | 57,997 | $6.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.33% | 26,422 | $6.4M | Add +1.9% |
| SLV iShares Silver Trust | 0.33% | 98,620 | $6.4M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 65,960 | $6.0M | Add +0.8% |
| DOV Dover Corp. | 0.31% | 30,241 | $5.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 87,519 | $5.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.30% | 5,338 | $5.7M | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.30% | 123,804 | $5.7M | Reduce -5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 119,055 | $5.6M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.29% | 38,708 | $5.6M | Reduce -5.9% |
| ED Consolidated Edison Inc. | 0.29% | 55,347 | $5.5M | Add +4.9% |
| IDHQ Invesco S&P International DE | 0.29% | 156,285 | $5.5M | Add +2.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.27% | 57,042 | $5.2M | Add +0.1% |
| NDSN Nordson Corp. | 0.27% | 21,309 | $5.1M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 19,688 | $5.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.26% | 5,888 | $5.1M | Add +18.6% |
| GWW WW Grainger Inc. | 0.26% | 5,022 | $5.1M | Add +2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 41,450 | $4.9M | Add +4.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 163,155 | $4.7M | Add +16.4% |
| FIXD First Trust Smith Opportunis | 0.24% | 105,823 | $4.7M | Reduce -5.5% |
| LIN Linde PLC | 0.24% | 10,821 | $4.6M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.24% | 22,985 | $4.6M | Add +131.1% |
| CVX Chevron Corp. | 0.24% | 30,012 | $4.6M | Add +18.9% |
| V Visa Inc. Class A | 0.23% | 12,745 | $4.5M | Reduce -2.7% |
| MFSG MFS Active Growth | 0.23% | 157,098 | $4.4M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 22,370 | $4.4M | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $131K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 43,409 | $131K | Add +1172.2% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.74 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.61 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -42.0% | 0.53% | −0.43 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.5% | 4.30% | −0.23 |
| BIDD iShares International Divide | Reduce -82.8% | 0.03% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.68% | −0.10 |
| BX Blackstone Inc. | Reduce -1.4% | 0.46% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.94% | −0.09 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -83.6% | 0.01% | −0.07 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.3% | 0.40% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.90% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.31% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 1.10% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.55% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -77.7% | 0.01% | −0.05 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.44% | −0.05 |
| ILCG iShares Morningstar Growth E | Reduce -0.8% | 0.60% | −0.04 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.39% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.01% | −0.04 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.1% | 0.38% | −0.03 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -5.1% | 0.30% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.64% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -5.5% | 0.24% | −0.03 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.9% | 0.29% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| AUR Aurora Innovation Inc. | Reduce -14.5% | 0.04% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 0.22% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -17.7% | 0.09% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -3.9% | 0.21% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -23.1% | 0.04% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.39% | −0.02 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.02 |
| CRWV Coreweave Inc. Class A | Reduce -15.8% | 0.01% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -5.4% | 0.06% | −0.02 |
| GME Gamestop Corp. Class A | Reduce -13.2% | 0.03% | −0.02 |
| MFSG MFS Active Growth | Reduce -3.0% | 0.23% | −0.02 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -13.7% | 0.08% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.9% | 0.29% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.7% | 0.20% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -8.9% | 0.05% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.22% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -0.8% | 0.02% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCS Invesco Bulletshares 2028 CB | Add +3370.1% | 0.77% | +0.74 |
| FENI Fidelity Enhanced Intl ETF | Add +3605.1% | 0.64% | +0.62 |
| IWM iShares Russell 2000 ETF | Add +401.3% | 0.59% | +0.47 |
| AAPL Apple Inc. | Add +2.4% | 4.84% | +0.14 |
| IYW iShares Ustechnology ETF | Add +131.1% | 0.24% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.69% | +0.13 |
| LMT Lockheed Martin Corp. | Add +114.3% | 0.21% | +0.10 |
| CRM Salesforce Inc. | Add +137.5% | 0.15% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.48% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +20.4% | 0.62% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +11.6% | 0.47% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +16.8% | 0.69% | +0.06 |
| VHT Vanguard Health Care ETF | Add +41.9% | 0.19% | +0.06 |
| JNJ Johnson & Johnson | Add +5.1% | 0.63% | +0.06 |
| VFH Vanguard Financials ETF | Add +102.6% | 0.12% | +0.06 |
| XOM Exxon Mobil Corp. | Add +10.1% | 0.58% | +0.06 |
| BSMS Invesco Bulletshares 2028 MB | Add +383.6% | 0.07% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +84.4% | 0.13% | +0.06 |
| CGGR Cap Group Growth Equity | Add +69.9% | 0.14% | +0.05 |
| PKW Invesco Buyback Achievers Et | Add +41.8% | 0.21% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Add +10.3% | 0.74% | +0.05 |
| HD Home Depot Inc. | Add +73.7% | 0.19% | +0.05 |
| CGDV Cap Group Dividend Value | Add +87.8% | 0.11% | +0.05 |
| VCR Vanguard Consumer Discre ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +2.8% | 1.06% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +18.9% | 0.47% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +15.0% | 0.56% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +13.2% | 0.50% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.4% | 0.51% | +0.04 |
| DFIV Dimensional International Va | Add +131.2% | 0.08% | +0.04 |
| PWB Invesco Large Cap Growth ETF | Add +12.7% | 0.59% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.7% | 0.69% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.7% | 0.67% | +0.04 |
| CGGO Cap Group Global Growth | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +13.8% | 0.62% | +0.04 |
| HON Honeywell International Inc. | Add +149.6% | 0.07% | +0.04 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +183.7% | 0.06% | +0.04 |
| VOX Vanguard Communication Servi | Add +149.6% | 0.06% | +0.04 |
| JHMD John Hancock MF Dev Intl ETF | New | 0.04% | +0.04 |
| CGMU Cap Group Municipal Income | Add +74.9% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | Add +15.8% | 0.15% | +0.04 |
| IYJ iShares U.S. Industrials ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +2.2% | 0.16% | +0.03 |
| DOV Dover Corp. | Add +1.2% | 0.31% | +0.03 |
| DCI Donaldson Co. Inc. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.4% | 0.94% | +0.03 |
| SBRA Sabra Health Care REIT Inc. | Add +81.8% | 0.07% | +0.03 |
| JIVE JPM Interntl Value ETF | Add +6.7% | 0.45% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +1172.2% | 43,409 | $131K |
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 |