Cornerstone Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
St. Peters, MO
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
690
Total value ($000)
$1,922,465
Net value change ($000)
+111,847 (6.2%)
New positions
45
Sold out positions
35
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: 4/23/2026 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)
BSCS 14,348 3376.0%
FENI 11,951 3746.4%
IWM 9,099 410.0%
AAPL 7,956 9.4%
GOOGL 3,117 30.6%
SPYM 2,914 6.4%
IYW 2,642 135.6%
LMT 2,134 107.7%
GOOGL 2,091 29.2%
WMT 2,052 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -13,389 -100.0%
RODM -10,983 -100.0%
CALF -7,125 -41.2%
BIDD -2,749 -82.2%
VIOO -1,220 -83.5%
BX -1,110 -11.1%
Invesco Exchange-Traded Self-Indexed Fund Trust -1,048 -100.0%
INDA -817 -76.9%
TS -772 -100.0%
PG -715 -4.4%
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