Cornerstone Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
St. Peters, MO
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
649
Total value ($000)
$1,647,131
Net value change ($000)
—
New positions
647
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBUS 76,966 —
AAPL 70,744 —
SPMD 58,338 —
IVV 46,826 —
SPYM 39,977 —
NVDA 39,031 —
MSFT 33,847 —
USMV 23,800 —
BOND 22,004 —
QQQ 21,742 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type