Cornerstone Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
St. Peters, MO
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
679
Total value ($000)
$1,810,618
Net value change ($000)
+163,487 (9.9%)
New positions
52
Sold out positions
22
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/5/2026 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)
AAPL 14,275 20.2%
JEPQ 7,829 1842.1%
NVDA 7,803 20.0%
JIVE 7,669 NEW
SPYM 5,415 13.5%
BBUS 5,129 6.7%
MFSG 4,559 NEW
SPMD 4,401 7.5%
IVV 3,586 7.7%
SPMO 3,358 231.6%
Top Reduces (Value $000, Stocks/ETFs)
JMOM -9,510 -100.0%
HFXI -5,526 -100.0%
FESM -1,208 -100.0%
QQQJ -961 -100.0%
ICOW -540 -100.0%
BUL -500 -100.0%
LPLA -478 -11.1%
TRIUMPH GROUP INC -421 -100.0%
TT -388 -100.0%
CRWV -321 -33.5%
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.
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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