Cornerstone Wealth Group, LLC

Q3 2025 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
351
Total value ($000)
$1,481,088
Net value change ($000)
+147,702 (11.1%)
New positions
41
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
NVDA 18,240 18.3%
AAPL 13,293 29.0%
SPY 10,560 13.0%
IYC 7,575 NEW
GOOGL 6,631 39.8%
AVGO 4,815 18.9%
NWFL 4,679 NEW
JNJ 4,319 113.2%
IDEV 4,269 20.2%
RXO 4,026 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -7,422 -100.0%
XLV -4,454 -100.0%
JAAA -3,732 -58.2%
CL -3,591 -86.3%
ACN -1,386 -13.3%
DG -757 -7.1%
FIS -698 -17.5%
HON -622 -10.0%
PM -574 -9.3%
NOW -550 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type