Cornerstone Wealth Group, LLC

Q4 2025 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$1,462,800
Net value change ($000)
-18,288 (-1.2%)
New positions
58
Sold out positions
19
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 14,136 23.9%
IDEV 10,821 42.6%
BAI 7,312 NEW
IWM 7,228 476.2%
GOOGL 6,978 29.9%
VOX 6,324 NEW
SPGI 6,209 2209.6%
XLY 5,922 NEW
LRCX 4,907 856.4%
INTU 4,412 677.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -74,583 -63.2%
AGG -38,690 -69.0%
RSP -12,247 -82.8%
ACN -7,809 -86.7%
IYC -7,575 -100.0%
MTB -5,534 -93.9%
XLE -4,937 -100.0%
PEP -3,433 -29.4%
FIS -3,286 -100.0%
ITOT -2,449 -47.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15 (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