Institutional Manager · CIK 0001674117

Cornerstone Wealth Management, LLC

ST. PETERS, MO · File #028-17458

Latest AUM

$1.92B

Positions

690

Top-10 Concentration

48.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+696,467	+$14.3M	+$618
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-647,117	-$13.4M	$0
ADD	FIDELITY COVINGTON TRUST	31609A404	+326,370	+$11.9M	+$11,764
EXITED	LATTICE STRATEGIES TR	518416102	-309,148	-$11.0M	$0
ADD	ISHARES TR	464287655	+36,806	+$9.1M	+$38,524
REDUCE	PACER FDS TR	69374H857	-165,835	-$7.4M	+$233,155
ADD	NETFLIX INC	NFLX	+36,816	+$3.5M	-$3.7M
REDUCE	BLACKROCK ETF TRUST	BLK	-98,860	-$2.8M	+$99,633
ADD	SELECT SECTOR SPDR TR	81369Y803	+18,139	+$2.6M	-$2.8M
ADD	ISHARES TR	464287721	+13,037	+$2.6M	+$37,890

Sector Allocation

11.5%$222.0M

11.1%$214.2M

3.4%$66.0M

2.2%$42.4M

Consumer Discretionary

2.1%$41.1M

Healthcare

1.8%$34.8M

Energy

1.2%$22.9M

Communication Services

0.8%$15.5M

Utilities

0.7%$13.2M

Materials

0.4%$7.6M

Real Estate

0.2%$3.5M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025690 pos · $1.92B
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025679 pos · $1.81B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025649 pos · $1.65B
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025606 pos · $1.48B
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024580 pos · $1.48B
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024566 pos · $1.42B
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024556 pos · $1.30B
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024535 pos · $1.24B
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023524 pos · $1.06B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	341,995	$93.0M	9.04%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	670,243	$82.6M	8.03%
3	SPDR SERIES TRUST	78464A847	1,115,038	$64.6M	6.27%
4	ISHARES TR	464287200	75,285	$51.6M	5.01%
5	SPDR SERIES TRUST	78464A854	602,166	$48.3M	4.69%
6	NVIDIA CORPORATION	NVDA	254,056	$47.4M	4.60%
7	MICROSOFT CORP	MSFT	74,163	$35.9M	3.49%
8	INVESCO QQQ TR	IVZ	41,018	$25.2M	2.45%
9	PIMCO ETF TR	72201R775	262,663	$24.4M	2.38%
10	ISHARES TR	46429B697	253,762	$23.9M	2.32%
11	AMAZON COM INC	AMZN	94,758	$21.9M	2.13%
12	VANGUARD SPECIALIZED FUNDS	921908844	96,027	$21.1M	2.05%
13	WALMART INC	WMT	183,234	$20.4M	1.98%
14	SPDR S&P 500 ETF TR	SPY	28,487	$19.4M	1.89%
15	PIMCO ETF TR	72201R833	187,495	$18.8M	1.83%
16	SPDR SERIES TRUST	78464A409	170,110	$18.2M	1.76%
17	VANGUARD INDEX FDS	922908769	54,065	$18.1M	1.76%
18	VANGUARD STAR FDS	921909768	229,177	$17.3M	1.68%
19	PROCTER AND GAMBLE CO	742718109	107,769	$15.4M	1.50%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	777,869	$15.4M	1.49%