13F HOLDINGS REPORT

Cornerstone Wealth Group, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001214659-25-006250

Total Value

$1.21B

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	134,751	$75.4M	6.24%
2	NVIDIA CORPORATION	NVDA	678,085	$73.5M	6.08%
3	APPLE INC	AAPL	219,596	$48.8M	4.04%
4	ISHARES TR	464287226	488,530	$48.3M	4.00%
5	ISHARES TR	464287200	78,445	$44.1M	3.65%
6	SCHWAB STRATEGIC TR	808524201	1,357,222	$30.0M	2.48%
7	MICROSOFT CORP	MSFT	72,077	$27.1M	2.24%
8	VANGUARD MALVERN FDS	922020748	277,268	$21.5M	1.78%
9	VANGUARD INDEX FDS	922908363	37,251	$19.1M	1.58%
10	ISHARES TR	464288240	336,577	$18.7M	1.54%
11	ISHARES TR	464287622	58,406	$17.9M	1.48%
12	VANGUARD INDEX FDS	922908769	62,258	$17.1M	1.42%
13	ISHARES TR	46435G326	240,318	$16.6M	1.37%
14	AMAZON COM INC	AMZN	81,174	$15.4M	1.28%
15	JPMORGAN CHASE & CO.	VYLD	60,359	$14.8M	1.23%
16	BROADCOM INC	AVGO	86,562	$14.5M	1.20%
17	INVESCO EXCHANGE TRADED FD T	IVZ	82,075	$14.2M	1.18%
18	ISHARES TR	464287432	155,857	$14.2M	1.17%
19	FIDELITY MERRIMACK STR TR	316188309	306,769	$14.0M	1.16%
20	ABBVIE INC	ABBV	65,733	$13.8M	1.14%
21	ALPHABET INC	GOOG	79,951	$12.4M	1.02%
22	LEGG MASON ETF INVT	52468L505	373,114	$12.1M	1.00%
23	HOME DEPOT INC	HD	32,071	$11.8M	0.97%
24	PEPSICO INC	PEP	78,311	$11.7M	0.97%
25	EXXON MOBIL CORP	XOM	96,548	$11.5M	0.95%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,420	$11.4M	0.94%
27	BANK AMERICA CORP	060505104	271,412	$11.3M	0.94%
28	CUMMINS INC	CMI	33,489	$10.5M	0.87%
29	META PLATFORMS INC	META	18,113	$10.4M	0.86%
30	ACCENTURE PLC IRELAND	ACN	33,431	$10.4M	0.86%
31	ELI LILLY & CO	LLY	12,533	$10.4M	0.86%
32	WILLIAMS COS INC	969457100	169,325	$10.1M	0.84%
33	PROCTER AND GAMBLE CO	742718109	57,087	$9.7M	0.81%
34	ISHARES INC	46434G103	178,919	$9.7M	0.80%
35	DOMINOS PIZZA INC	DPZ	20,417	$9.4M	0.78%
36	VISA INC	V	26,408	$9.3M	0.77%
37	CHEVRON CORP NEW	CVX	54,316	$9.1M	0.75%
38	AUTOMATIC DATA PROCESSING IN	ADP	29,678	$9.1M	0.75%
39	ABBOTT LABS	ABLZF	65,596	$8.7M	0.72%
40	SELECT SECTOR SPDR TR	81369Y803	41,161	$8.5M	0.70%
41	LINCOLN ELEC HLDGS INC	533900106	44,610	$8.4M	0.70%
42	SOUTHERN CO	SOMN	90,635	$8.3M	0.69%
43	SELECT SECTOR SPDR TR	81369Y308	98,164	$8.0M	0.66%
44	MCDONALDS CORP	MCD	24,822	$7.8M	0.64%
45	DOLLAR GEN CORP NEW	256677105	88,132	$7.7M	0.64%
46	UNITEDHEALTH GROUP INC	UNH	14,535	$7.6M	0.63%
47	SELECT SECTOR SPDR TR	81369Y886	96,101	$7.6M	0.63%
48	PRUDENTIAL FINL INC	PUKPF	67,132	$7.5M	0.62%
49	WISDOMTREE TR	WT	176,851	$7.4M	0.62%
50	SELECT SECTOR SPDR TR	81369Y209	50,020	$7.3M	0.60%
51	EATON CORP PLC	ETN	25,964	$7.1M	0.58%
52	LOWES COS INC	548661107	29,361	$6.8M	0.57%
53	AT&T INC	T-PC	241,311	$6.8M	0.56%
54	JANUS DETROIT STR TR	47103U845	127,711	$6.5M	0.54%
55	ISHARES TR	464287804	60,160	$6.3M	0.52%
56	ISHARES TR	464287499	72,883	$6.2M	0.51%
57	ADOBE INC	ADBE	15,579	$6.0M	0.49%
58	JANUS DETROIT STR TR	47103U852	130,327	$5.9M	0.49%
59	SPDR SER TR	78464A854	89,516	$5.9M	0.49%
60	CONOCOPHILLIPS	COP	56,051	$5.9M	0.49%
61	AMGEN INC	AMGN	18,891	$5.9M	0.49%
62	JANUS DETROIT STR TR	47103U746	112,233	$5.9M	0.49%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	101,205	$5.8M	0.48%
64	WALMART INC	WMT	64,834	$5.7M	0.47%
65	TRUIST FINL CORP	89832Q109	137,654	$5.7M	0.47%
66	BLACKROCK INC	BLK	5,954	$5.6M	0.47%
67	QUALCOMM INC	QCOM	36,115	$5.5M	0.46%
68	COSTCO WHSL CORP NEW	22160K105	5,846	$5.5M	0.46%
69	HONEYWELL INTL INC	438516106	26,080	$5.5M	0.46%
70	REGENERON PHARMACEUTICALS	REGN	8,270	$5.2M	0.43%
71	LULULEMON ATHLETICA INC	LULU	18,443	$5.2M	0.43%
72	PHILIP MORRIS INTL INC	718172109	32,438	$5.1M	0.43%
73	ISHARES TR	464287564	81,376	$5.0M	0.41%
74	M & T BK CORP	55261F104	27,936	$5.0M	0.41%
75	ALTRIA GROUP INC	MO	81,186	$4.9M	0.40%
76	BLACKROCK ETF TRUST	BLK	97,176	$4.7M	0.39%
77	ISHARES TR	464287150	38,301	$4.7M	0.39%
78	PALO ALTO NETWORKS INC	PANW	27,122	$4.6M	0.38%
79	GOLDMAN SACHS GROUP INC	GSCE	8,216	$4.5M	0.37%
80	UBER TECHNOLOGIES INC	UBER	61,235	$4.5M	0.37%
81	T-MOBILE US INC	TMUSZ	16,584	$4.4M	0.37%
82	SCHWAB STRATEGIC TR	808524607	181,768	$4.3M	0.35%
83	REPUBLIC SVCS INC	760759100	17,184	$4.2M	0.34%
84	SERVICENOW INC	NOW	5,194	$4.1M	0.34%
85	COLGATE PALMOLIVE CO	CL	44,085	$4.1M	0.34%
86	BLACKROCK ETF TRUST II	BLK	78,041	$4.1M	0.34%
87	SIMON PPTY GROUP INC NEW	828806109	24,517	$4.1M	0.34%
88	BLACKSTONE INC	BX	28,915	$4.0M	0.33%
89	FIRSTENERGY CORP	FE	97,675	$3.9M	0.33%
90	ISHARES TR	464287614	10,811	$3.9M	0.32%
91	JOHNSON & JOHNSON	JNJ	23,435	$3.9M	0.32%
92	CME GROUP INC	CME	14,506	$3.8M	0.32%
93	CITIGROUP INC	C-PR	54,037	$3.8M	0.32%
94	CLOROX CO DEL	CLX	25,582	$3.8M	0.31%
95	FIDELITY NATL INFORMATION SV	31620M106	48,439	$3.6M	0.30%
96	NOVARTIS AG	NVSEF	31,438	$3.5M	0.29%
97	STEEL DYNAMICS INC	STLD	27,343	$3.4M	0.28%
98	GENUINE PARTS CO	GPC	28,071	$3.3M	0.28%
99	MASTERCARD INCORPORATED	MA	5,907	$3.2M	0.27%
100	ALLSTATE CORP	ALL-PJ	15,159	$3.1M	0.26%
101	ALPHABET INC	GOOG	17,619	$2.8M	0.23%
102	ISHARES TR	464287655	13,219	$2.6M	0.22%
103	DUKE ENERGY CORP NEW	DUKB	21,046	$2.6M	0.21%
104	THORNBURG ETF TR	88521L108	94,507	$2.4M	0.20%
105	ORACLE CORP	ORCL-PD	16,951	$2.4M	0.20%
106	TESLA INC	TSLA	8,967	$2.3M	0.19%
107	DOUBLELINE ETF TRUST	25861R105	48,945	$2.3M	0.19%
108	NVIDIA CORPORATION	NVDA	418,000	$2.1M	0.18%
109	DIMENSIONAL ETF TRUST	25434V708	60,946	$2.0M	0.17%
110	MERCK & CO INC	MRK	21,149	$1.9M	0.16%
111	ISHARES TR	464288414	17,518	$1.8M	0.15%
112	INVESCO QQQ TR	IVZ	3,930	$1.8M	0.15%
113	NEXTERA ENERGY INC	NEE-PW	25,924	$1.8M	0.15%
114	SCHWAB STRATEGIC TR	808524508	66,873	$1.8M	0.14%
115	COCA COLA CO	KO	23,837	$1.7M	0.14%
116	SPDR SER TR	78468R721	35,646	$1.6M	0.13%
117	ISHARES TR	464288281	17,035	$1.5M	0.13%
118	CATERPILLAR INC	CAT	4,640	$1.5M	0.13%
119	AB ACTIVE ETFS INC	00039J202	59,365	$1.5M	0.12%
120	VANECK ETF TRUST	92189F437	50,608	$1.5M	0.12%
121	VANGUARD SCOTTSDALE FDS	92206C870	16,647	$1.4M	0.11%
122	VANGUARD INDEX FDS	922908751	5,878	$1.3M	0.11%
123	NETFLIX INC	NFLX	1,392	$1.3M	0.11%
124	SCHWAB STRATEGIC TR	808524797	44,668	$1.2M	0.10%
125	INNOVATOR ETFS TRUST	INHD	30,056	$1.2M	0.10%
126	INNOVATOR ETFS TRUST	INHD	31,455	$1.2M	0.10%
127	INNOVATOR ETFS TRUST	INHD	31,993	$1.1M	0.09%
128	INNOVATOR ETFS TRUST	INHD	30,614	$1.1M	0.09%
129	VANGUARD INDEX FDS	922908629	4,332	$1.1M	0.09%
130	DEERE & CO	DE	2,375	$1.1M	0.09%
131	THE CIGNA GROUP	125523100	3,277	$1.1M	0.09%
132	INNOVATOR ETFS TRUST	INHD	24,847	$1.1M	0.09%
133	ISHARES TR	464287309	11,454	$1.1M	0.09%
134	INNOVATOR ETFS TRUST	INHD	26,722	$1.0M	0.09%
135	ISHARES TR	464287507	17,675	$1.0M	0.09%
136	DOMINION ENERGY INC	D	18,229	$1.0M	0.08%
137	INTERNATIONAL BUSINESS MACHS	INTR	4,060	$1.0M	0.08%
138	ISHARES TR	464287168	7,468	$1.0M	0.08%
139	SCHWAB STRATEGIC TR	808524300	39,003	$976,645	0.08%
140	INNOVATOR ETFS TRUST	INHD	25,824	$920,884	0.08%
141	GE AEROSPACE	369604301	4,556	$911,871	0.08%
142	SPDR SER TR	78464A508	17,654	$901,611	0.07%
143	SPDR SER TR	78464A409	10,593	$851,353	0.07%
144	AMERICAN EXPRESS CO	AXP	3,135	$843,568	0.07%
145	VANGUARD WHITEHALL FDS	921946406	6,525	$841,464	0.07%
146	DISNEY WALT CO	254687106	8,319	$821,132	0.07%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,305	$811,467	0.07%
148	STRYKER CORPORATION	SYK	2,114	$786,937	0.07%
149	LOCKHEED MARTIN CORP	LMT	1,685	$752,808	0.06%
150	THE BALDWIN INSURANCE GRP IN	05589G102	16,713	$746,904	0.06%
151	VANECK ETF TRUST	92189F643	8,425	$741,437	0.06%
152	ENBRIDGE INC	ENNPF	16,447	$728,767	0.06%
153	ISHARES TR	464288661	6,087	$719,088	0.06%
154	RTX CORPORATION	RTX	5,206	$689,521	0.06%
155	SALESFORCE INC	CRM	2,563	$687,828	0.06%
156	PACER FDS TR	69374H519	25,329	$687,343	0.06%
157	UNION PAC CORP	UNP	2,870	$677,946	0.06%
158	TJX COS INC NEW	872540109	5,434	$661,804	0.05%
159	VERIZON COMMUNICATIONS INC	VZ	14,065	$637,987	0.05%
160	INNOVATOR ETFS TRUST	INHD	16,553	$635,801	0.05%
161	CENCORA INC	COR	2,282	$634,642	0.05%
162	ISHARES TR	464287721	4,505	$632,621	0.05%
163	SPDR GOLD TR	GLD	2,126	$612,586	0.05%
164	PHILLIPS 66	PSX	4,956	$611,978	0.05%
165	CISCO SYS INC	CSCO	9,707	$599,030	0.05%
166	FISERV INC	FISV	2,681	$592,045	0.05%
167	INNOVATOR ETFS TRUST	INHD	14,538	$584,282	0.05%
168	ADVANCED MICRO DEVICES INC	AMD	5,341	$548,683	0.05%
169	INNOVATOR ETFS TRUST	INHD	21,435	$546,822	0.05%
170	THERMO FISHER SCIENTIFIC INC	TMO	1,089	$541,982	0.04%
171	WELLS FARGO CO NEW	949746101	7,521	$539,947	0.04%
172	AUTOZONE INC	AZO	141	$538,927	0.04%
173	KIMBERLY-CLARK CORP	KMB	3,739	$531,823	0.04%
174	MONDELEZ INTL INC	609207105	7,774	$527,438	0.04%
175	STARBUCKS CORP	SBUX	5,337	$523,499	0.04%
176	INTUIT	INTU	846	$519,502	0.04%
177	INNOVATOR ETFS TRUST	INHD	15,737	$509,721	0.04%
178	INNOVATOR ETFS TRUST	INHD	13,137	$493,951	0.04%
179	MORGAN STANLEY	MS-PQ	4,101	$478,464	0.04%
180	ISHARES TR	464287242	4,179	$454,211	0.04%
181	MCKESSON CORP	MCK	664	$446,631	0.04%
182	INNOVATOR ETFS TRUST	INHD	12,432	$445,066	0.04%
183	PFIZER INC	PFE	16,998	$430,737	0.04%
184	SCHWAB STRATEGIC TR	808524805	21,673	$428,700	0.04%
185	ISHARES TR	464287234	9,654	$421,880	0.03%
186	COMCAST CORP NEW	CCZ	11,279	$416,197	0.03%
187	OREILLY AUTOMOTIVE INC	67103H107	284	$406,853	0.03%
188	ISHARES TR	464287598	2,144	$403,419	0.03%
189	SCHWAB STRATEGIC TR	808524706	14,504	$399,883	0.03%
190	NVIDIA CORPORATION	NVDA	33,600	$398,160	0.03%
191	ISHARES TR	464287119	4,860	$393,629	0.03%
192	SHOPIFY INC	SHOP	4,081	$389,658	0.03%
193	NU HLDGS LTD	NU	37,668	$385,720	0.03%
194	UNILEVER PLC	UNLYF	6,366	$379,095	0.03%
195	CONSTELLATION ENERGY CORP	CEG	1,873	$377,681	0.03%
196	GEN DIGITAL INC	GENVR	14,203	$376,941	0.03%
197	INVESCO EXCHANGE TRADED FD T	IVZ	8,130	$374,143	0.03%
198	AFLAC INC	AFL	3,362	$373,874	0.03%
199	AON PLC	AON	932	$372,017	0.03%
200	ZOETIS INC	ZTS	2,257	$371,626	0.03%
201	THORNBURG ETF TR	88521L207	14,569	$368,744	0.03%
202	PALANTIR TECHNOLOGIES INC	PLTR	4,341	$366,381	0.03%
203	ISHARES TR	464288646	6,902	$361,458	0.03%
204	ZIMMER BIOMET HOLDINGS INC	ZBH	3,191	$361,157	0.03%
205	GE VERNOVA INC	GEV	1,182	$360,738	0.03%
206	YUM BRANDS INC	YUM	2,172	$341,718	0.03%
207	VALLEY NATL BANCORP	919794107	38,351	$340,940	0.03%
208	IRON MTN INC DEL	46284V101	3,905	$335,986	0.03%
209	CARRIER GLOBAL CORPORATION	CARR	5,283	$334,968	0.03%
210	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,017	$334,796	0.03%
211	TEXAS INSTRS INC	882508104	1,856	$333,469	0.03%
212	APPLIED MATLS INC	038222105	2,281	$330,960	0.03%
213	RAYMOND JAMES FINL INC	754730109	2,370	$329,147	0.03%
214	INNOVATOR ETFS TRUST	INHD	7,879	$326,742	0.03%
215	INNOVATOR ETFS TRUST	INHD	9,416	$324,017	0.03%
216	AMPHENOL CORP NEW	032095101	4,920	$322,719	0.03%
217	HCI GROUP INC	ACIC	2,135	$318,606	0.03%
218	INTUITIVE SURGICAL INC	ISRG	636	$315,088	0.03%
219	MARSH & MCLENNAN COS INC	571748102	1,283	$313,049	0.03%
220	INTEL CORP	INTC	13,554	$307,819	0.03%
221	HORACE MANN EDUCATORS CORP N	440327104	7,200	$307,656	0.03%
222	BOSTON SCIENTIFIC CORP	BSX	3,029	$305,534	0.03%
223	LENNAR CORP	LEN-B	2,638	$302,751	0.03%
224	LINDE PLC	LIN	648	$301,904	0.02%
225	VANGUARD SPECIALIZED FUNDS	921908844	1,528	$296,417	0.02%
226	AMERIPRISE FINL INC	03076C106	602	$291,251	0.02%
227	V2X INC	VVX	5,934	$291,063	0.02%
228	NORTHROP GRUMMAN CORP	NOC	557	$285,067	0.02%
229	MOTOROLA SOLUTIONS INC	MSI	647	$283,090	0.02%
230	KENVUE INC	KVUE	11,741	$281,550	0.02%
231	CORTEVA INC	CTVA	4,474	$281,548	0.02%
232	OMEGA HEALTHCARE INVS INC	681936100	7,379	$280,992	0.02%
233	ISHARES TR	46432F339	1,638	$279,990	0.02%
234	VANGUARD WORLD FD	92204A702	513	$277,975	0.02%
235	PROGRESSIVE CORP	743315103	981	$277,568	0.02%
236	PAYCHEX INC	PAYX	1,767	$272,640	0.02%
237	INNOVATOR ETFS TRUST	INHD	7,840	$271,421	0.02%
238	S&P GLOBAL INC	SPGI	534	$271,143	0.02%
239	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,192	$271,134	0.02%
240	UNITED PARCEL SERVICE INC	UPS	2,460	$270,586	0.02%
241	INNOVATOR ETFS TRUST	INHD	7,857	$269,495	0.02%
242	DUPONT DE NEMOURS INC	DD	3,587	$267,894	0.02%
243	GLOBAL X FDS	37954Y475	6,767	$267,229	0.02%
244	GILEAD SCIENCES INC	GILD	2,350	$263,284	0.02%
245	BOEING CO	BA-PA	1,540	$262,725	0.02%
246	CHENIERE ENERGY INC	LNG	1,135	$262,536	0.02%
247	ROPER TECHNOLOGIES INC	ROP	444	$261,774	0.02%
248	DANAHER CORPORATION	235851102	1,274	$261,198	0.02%
249	INNOVATOR ETFS TRUST	INHD	7,173	$256,363	0.02%
250	SHERWIN WILLIAMS CO	SHW	732	$255,731	0.02%
251	ISHARES TR	46429B663	2,096	$253,826	0.02%
252	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,886	$253,251	0.02%
253	LAM RESEARCH CORP	LRCX	3,467	$252,065	0.02%
254	PAYPAL HLDGS INC	PYPL	3,725	$243,029	0.02%
255	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$238,999	0.02%
256	THE TRADE DESK INC	88339J105	4,335	$237,211	0.02%
257	VANGUARD WORLD FD	92204A207	1,081	$236,564	0.02%
258	NVIDIA CORPORATION	NVDA	39,700	$236,215	0.02%
259	NASDAQ INC	NDAQ	3,108	$235,773	0.02%
260	CAPITAL ONE FINL CORP	14040H105	1,293	$231,923	0.02%
261	SSGA ACTIVE ETF TR	78467V103	7,936	$226,499	0.02%
262	DREAM FINDERS HOMES INC	DFH	10,022	$226,096	0.02%
263	ISHARES TR	464287689	711	$225,874	0.02%
264	BOOKING HOLDINGS INC	BKNG	49	$224,310	0.02%
265	WASTE MGMT INC DEL	94106L109	958	$221,841	0.02%
266	NISOURCE INC	NI	5,445	$218,290	0.02%
267	ASML HOLDING N V	ASMLF	329	$218,044	0.02%
268	FIDELITY COVINGTON TRUST	316092808	1,344	$216,753	0.02%
269	SYSCO CORP	SYY	2,880	$216,088	0.02%
270	WELLTOWER INC	WELL	1,394	$213,572	0.02%
271	MICRON TECHNOLOGY INC	MU	2,445	$212,436	0.02%
272	TRANSDIGM GROUP INC	TDG	153	$211,643	0.02%
273	BLACKROCK ETF TRUST	BLK	7,348	$211,549	0.02%
274	SCHWAB CHARLES CORP	SCHW-PJ	2,693	$210,828	0.02%
275	SELECT SECTOR SPDR TR	81369Y852	2,161	$208,444	0.02%
276	GLOBAL X FDS	37954Y483	12,478	$207,513	0.02%
277	ANALOG DEVICES INC	ADI	1,026	$206,955	0.02%
278	FIRST TR EXCHNG TRADED FD VI	33740F623	4,610	$204,454	0.02%
279	GRAINGER W W INC	384802104	207	$203,987	0.02%
280	VERTEX PHARMACEUTICALS INC	VRTX	420	$203,624	0.02%
281	VANGUARD WHITEHALL FDS	921946794	2,750	$202,648	0.02%
282	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,453	$200,759	0.02%
283	STARWOOD PPTY TR INC	STHO	10,042	$198,530	0.02%
284	BARCLAYS PLC	BCLYF	10,571	$162,371	0.01%
285	FORD MTR CO	345370860	14,487	$145,302	0.01%
286	BLACKROCK FLOATING RATE INCO	BLK	10,984	$141,913	0.01%
287	BLACKROCK CORPOR HI YLD FD I	BLK	13,504	$129,368	0.01%
288	EATON VANCE LIMITED DURATION	ETN	12,460	$124,351	0.01%
289	NEWELL BRANDS INC	NWL	18,715	$116,033	0.01%
290	NVIDIA CORPORATION	NVDA	4,000	$76,800	0.01%
291	NVIDIA CORPORATION	NVDA	4,000	$32,600	0.00%
292	CLEARMIND MEDICINE INC	CMND	20,000	$20,700	0.00%