Cornerstone Financial Group, LLC /NE/

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$129,158
Net value change ($000)
+11,562 (9.8%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/11/2026 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)
SPTM 1,250 12.4%
SPDW 1,173 19.6%
VXUS 862 16.9%
DFUS 767 7.5%
QQQM 587 11.4%
PFF 563 11.5%
VTI 517 19.2%
REET 484 25.6%
VCIT 461 34.6%
DFAX 291 6.6%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -285 -6.6%
SPTS -65 -13.6%
VYM -57 -10.6%
BND -53 -2.0%
PG -13 -4.9%
SUB -10 -1.0%
ESGV -8 -1.9%
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