Cornerstone Wealth Management, LLC
CIK 1674117 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- AAPL5.90%
- BBUS5.05%
- SPMD3.67%
- IVV3.15%
- SPYM2.51%
- NVDA2.17%
- MSFT1.86%
- USMV1.55%
- AMZN1.27%
- VIG1.25%
Share classes counted separately28.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCRWeight increased · +0.78 pp0.03% → 0.81%Shares +591.91K (+2,561.62%)
- VXUSWeight decreased · -0.42 pp1.38% → 0.96%Shares -61.47K (-20.37%)
- BONDWeight increased · +0.30 pp0.71% → 1.01%Shares +59.62K (+56.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $87.39M | 5.90% | 348.99K shares | 5.72% → 5.90%+0.18 pp +94 (+0.03%) | Added | ↗▾ |
| 02 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $74.73M | 5.05% | 705.57K shares | 4.94% → 5.05%+0.11 pp +28.12K (+4.15%) | Added | ↗▾ |
| 03 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $54.41M | 3.67% | 994.85K shares | 3.65% → 3.67%+0.02 pp +46.53K (+4.91%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $46.69M | 3.15% | 79.31K shares | 3.26% → 3.15%-0.11 pp -1.06K (-1.31%) | Reduced | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $37.17M | 2.51% | 539.17K shares | 2.55% → 2.51%-0.04 pp +3.31K (+0.62%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $32.18M | 2.17% | 239.63K shares | 2.06% → 2.17%+0.11 pp -806 (-0.34%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $27.55M | 1.86% | 65.36K shares | 1.92% → 1.86%-0.06 pp +2.00K (+3.15%) | Added | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $22.94M | 1.55% | 258.40K shares | 1.66% → 1.55%-0.11 pp -215 (-0.08%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $18.74M | 1.27% | 85.41K shares | 1.08% → 1.27%+0.19 pp +3.41K (+4.16%) | Added | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $18.48M | 1.25% | 94.37K shares | 1.33% → 1.25%-0.08 pp -1.17K (-1.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -502,511 | -$10.61M | SEC filing ↗ | SEC filing ↗ |
| OMFL INVESCO RUSSELL 1000 DYN M/F | Non-derivative | -19,788 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| BSMO INVESCO BULLETSHARES 2024 MB | Non-derivative | -38,067 | -$944.83K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674117 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 21, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1481238083
}Research all 580 reported holdings.
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