Cornerstone Planning Group LLC

Q3 2025 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
1,694
Total value ($000)
$624,396
Net value change ($000)
+134,483 (27.5%)
New positions
251
Sold out positions
86
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/2/2026 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)
FNDC 42,545 75973.2%
VYM 41,093 33139.5%
VEU 17,892 13978.1%
VTRS 12,677 422566.7%
SCHW 11,968 6400.0%
MDY 11,744 61810.5%
DTD 11,508 NEW
QQQM 8,338 14.3%
IUSB 8,224 3412.4%
IVV 6,959 1560.3%
Top Reduces (Value $000, Stocks/ETFs)
BIV -39,590 -100.0%
FNDX -38,163 -100.0%
VEA -16,870 -99.8%
USTB -12,494 -99.8%
COWZ -11,875 -100.0%
FNDE -10,604 -99.1%
FXZ -10,532 -93.8%
SCHD -5,906 -99.7%
NVDA -5,200 -99.9%
ILOW -1,680 -96.7%
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