Cornerstone Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$413,106
Net value change ($000)
+26,154 (6.8%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 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)
SCHR 5,015 5.8%
VUG 4,300 10.0%
VEA 3,427 19.7%
SCHWAB STRATEGIC TRUST 2,609 19.0%
VGSH 2,312 4.6%
SCHG 2,122 4.2%
SCHV 1,214 7.5%
VTV 755 2.4%
SCHE 521 8.7%
IWF 480 9.1%
Top Reduces (Value $000, Stocks/ETFs)
COST -83 -24.5%
SPGI -39 -7.7%
BRK-B -37 -2.1%
VGIT -34 -1.4%
ESGV -21 -5.5%
VSS -13 -0.4%
LLY -5 -2.0%
SCHO -1 -0.0%
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