Cornerstone Wealth Group, LLC Portfolio Holdings

Cornerstone Wealth Group, LLC

  • $1.35 Billion
  • Q2 2025

Cornerstone Wealth Group, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $99.8M, Spdr S&P 500 ETF Trust with a value of $81.5M, Ishares Core U.S. Aggregate Bo with a value of $55.2M, Ishares Core S&P 500 ETF with a value of $47.2M, and Apple Inc. with a value of $45.9M.

Examining the 13F form we can see an increase of $138M in the current position value, from $1.21B to 1.35B.

Below you can find more details about Cornerstone Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $523 Million
Technology: $350 Million
Financial Services: $109 Million
Consumer Cyclical: $65.1 Million
Industrials: $62.8 Million
Consumer Defensive: $62.4 Million
Healthcare: $61.4 Million
Communication Services: $49.6 Million
Other: $65 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.5 Million 6.04% of portfolio
131,950
Q2 2025 Reduced 2.08%
$0
$55.2 Million 4.09% of portfolio
555,983
Q2 2025 Added 13.81%
$0
$47.2 Million 3.5% of portfolio
76,010
Q2 2025 Reduced 3.1%
$0
$32.5 Million 2.41% of portfolio
1,331,049
Q2 2025 Reduced 1.93%
$0
$22 Million 1.63% of portfolio
64,881
Q2 2025 Added 11.09%
$0
$21.4 Million 1.59% of portfolio
37,725
Q2 2025 Added 1.27%
$0
$21.1 Million 1.56% of portfolio
277,639
Q2 2025 Added 15.53%
$0
$19.4 Million 1.44% of portfolio
318,293
Q2 2025 Reduced 5.43%
$0
$18.9 Million 1.4% of portfolio
62,056
Q2 2025 Reduced 0.32%
$0
$13.8 Million 1.02% of portfolio
301,397
Q2 2025 Reduced 1.75%
$0
$13 Million 0.97% of portfolio
71,705
Q2 2025 Reduced 12.63%
$0
$11.8 Million 0.88% of portfolio
363,924
Q2 2025 Reduced 2.46%
$0
$9.92 Million 0.74% of portfolio
185,014
Q2 2025 Added 3.41%
$0
$9.85 Million 0.73% of portfolio
38,917
Q2 2025 Reduced 5.45%
$0
$9.18 Million 0.68% of portfolio
126,303
Q2 2025 Added 41.1%
$0
$7.72 Million 0.57% of portfolio
170,458
Q2 2025 Reduced 3.61%
$0
$6.46 Million 0.48% of portfolio
70,233
Q2 2025 Reduced 3.64%
$0
$6.41 Million 0.47% of portfolio
126,264
Q2 2025 Reduced 1.13%
$0
$6.02 Million 0.45% of portfolio
55,072
Q2 2025 Reduced 8.46%
$0
$5.95 Million 0.44% of portfolio
132,098
Q2 2025 Added 1.36%
$0
$6 Million 0.44% of portfolio
13,689
Q2 2025 New
$0
$5.62 Million 0.42% of portfolio
103,146
Q2 2025 Added 6.14%
$0
$5.63 Million 0.42% of portfolio
99,057
Q2 2025 Reduced 2.12%
$0
$4.93 Million 0.37% of portfolio
36,490
Q2 2025 Reduced 4.73%
$0
$4.8 Million 0.36% of portfolio
56,618
Q2 2025 New
$0
$4.62 Million 0.34% of portfolio
31,325
Q2 2025 New
$0
$4.44 Million 0.33% of portfolio
10,458
Q2 2025 Reduced 3.27%
$0
$4.45 Million 0.33% of portfolio
33,047
Q2 2025 Reduced 33.93%
$0
$4.51 Million 0.33% of portfolio
73,688
Q2 2025 Reduced 9.45%
$0
$4.28 Million 0.32% of portfolio
169,359
Q2 2025 Reduced 6.83%
$0
$2.54 Million 0.19% of portfolio
4,609
Q2 2025 Added 17.28%
$0
$2.12 Million 0.16% of portfolio
45,872
Q2 2025 Reduced 6.28%
$0
$1.7 Million 0.13% of portfolio
17,855
Q2 2025 Added 68.55%
$0
$1.63 Million 0.12% of portfolio
58,208
Q2 2025 Reduced 12.96%
$0
$1.48 Million 0.11% of portfolio
15,990
Q2 2025 Reduced 6.13%
$0
$1.3 Million 0.1% of portfolio
11,809
Q2 2025 Added 3.1%
$0
$1.3 Million 0.1% of portfolio
24,878
Q2 2025 Added 40.92%
$0
$1.37 Million 0.1% of portfolio
5,784
Q2 2025 Reduced 1.6%
$0
$1.38 Million 0.1% of portfolio
16,677
Q2 2025 Added 0.18%
$0
$1.38 Million 0.1% of portfolio
6,415
Q2 2025 Reduced 51.47%
$0
$1.27 Million 0.09% of portfolio
31,408
Q2 2025 Reduced 0.15%
$0
$1.17 Million 0.09% of portfolio
40,212
Q2 2025 Added 3.1%
$0
$1.24 Million 0.09% of portfolio
32,322
Q2 2025 New
$0
$1.27 Million 0.09% of portfolio
30,056
Q1 2025 Reduced 8.13%
$0
$1.15 Million 0.09% of portfolio
28,913
Q2 2025 Reduced 5.56%
$0
$1.19 Million 0.09% of portfolio
4,249
Q2 2025 Reduced 1.92%
$0
$1.22 Million 0.09% of portfolio
31,993
Q1 2025 Added 8.07%
$0
$1.17 Million 0.09% of portfolio
24,847
Q1 2024 Reduced 8.62%
$0
$1.02 Million 0.08% of portfolio
7,620
Q2 2025 Added 16.78%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $1.35 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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