Cornerstone Wealth Management, LLC ETFs

Cornerstone Wealth Management, LLC

$1.43 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$932,000 0.07% of portfolio	7,903	Q1 2025 Added 0.78%
SCHM Schwab Strategic U.S. Mid Cap	$0	$919,000 0.06% of portfolio	35,132	Q1 2025 Added 2.53%
TDIV First Trust Nasdaq Technology	$0	$918,000 0.06% of portfolio	12,472	Q1 2025 Added 43.99%
FDL First Tr Morningstar Dividend	$0	$872,000 0.06% of portfolio	20,093	Q1 2025 Added 3.07%
VDE Vanguard Energy ETF	$0	$865,000 0.06% of portfolio	6,737	Q1 2025 Added 0.3%
SCHD Schwab Strategic Tr Us Dividen	$0	$864,000 0.06% of portfolio	31,339	Q1 2025 Reduced 2.29%
VOT Vanguard Mid Cap Growth Index	$0	$859,000 0.06% of portfolio	3,522	Q1 2025 Reduced 3.53%
IHI Ishares Tr Dow Jones Us Medica	$0	$848,000 0.06% of portfolio	14,104	Q1 2025 Added 40.45%
QQQJ Invesco Exchange Traded Fd Tr	$0	$828,000 0.06% of portfolio	28,576	Q1 2025 Reduced 0.69%
UITB Usaa ETF Tr Core Intermediate	$0	$804,000 0.06% of portfolio	17,179	Q1 2025 Added 6.25%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$787,000 0.05% of portfolio	15,676	Q1 2025 Added 0.11%
PAVE Global X Fds Us Infrastructure	$0	$776,000 0.05% of portfolio	20,586	Q1 2025 Added 53.35%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$771,000 0.05% of portfolio	1,447	Q1 2025 Reduced 0.41%
DVY Ishares Tr	$0	$770,000 0.05% of portfolio	5,805	Q1 2025 Added 5.24%
IEMG Ishares Inc	$0	$768,000 0.05% of portfolio	14,330	Q1 2025 Added 1.09%
VTWO Vanguard Russell 2000 ETF	$0	$765,000 0.05% of portfolio	9,446	Q1 2025 Added 4.13%
CGDV Capital Group Divid Value ETF	$0	$749,000 0.05% of portfolio	21,024	Q1 2025 Added 1.96%
VGIT Vanguard Intermediate Term Tre	$0	$728,000 0.05% of portfolio	12,283	Q1 2025 Added 138.13%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$704,000 0.05% of portfolio	15,450	Q1 2025 Reduced 2.52%
HDV Ishares Core High Dividend ETF	$0	$685,000 0.05% of portfolio	5,658	Q1 2025 Added 8.91%
FTLS First Tr Long/Short Equity ETF	$0	$665,000 0.05% of portfolio	10,379	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$652,000 0.05% of portfolio	37,084	Q1 2025 Added 4.4%
PWV Invesco Exchange Traded Fd Tr	$0	$640,000 0.04% of portfolio	10,755	Q1 2024 Reduced 5.14%
IWP Ishares Russell Mid Cap Growth	$0	$639,000 0.04% of portfolio	5,434	Q1 2025 Added 0.22%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$636,000 0.04% of portfolio	13,376	Q1 2025 Reduced 2.02%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$625,000 0.04% of portfolio	8,023	Q1 2025 Reduced 0.09%
XAR Spdr S&P Aerospace & Defense E	$0	$585,000 0.04% of portfolio	3,618	Q1 2025 Added 52.21%
CORP Pimco Investment Grade Corp Bd	$0	$583,000 0.04% of portfolio	6,046	Q1 2025 Reduced 3.23%
IJS Ishares S&P Smallcap 600 Value	$0	$570,000 0.04% of portfolio	5,869	Q1 2025 Added 9.93%
VSGX Vanguard World Fd Esg Intl Stk	$0	$563,000 0.04% of portfolio	9,503	Q1 2025 Reduced 2.69%
AGG Ishares Core U.S. Aggregate Bo	$0	$557,000 0.04% of portfolio	5,646	Q1 2025 Added 9.59%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$545,000 0.04% of portfolio	6,460	Q1 2025 Added 11.84%
FLQM Franklin Templeton ETF Tr Libe	$0	$538,000 0.04% of portfolio	10,166	Q1 2025 Added 65.98%
USMC Principal ETF U S Mega Cap	$0	$535,000 0.04% of portfolio	9,457	Q1 2025 Added 106.85%
EFV Msci Eafe Value ETF	$0	$513,000 0.04% of portfolio	8,712	Q1 2025 Reduced 12.98%
FTHI First Trust Exchange Traded Fd	$0	$512,000 0.04% of portfolio	23,425	Q1 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$510,000 0.04% of portfolio	16,075	Q1 2025 Added 1.02%
VONG Vanguard Russell 1000 Growth E	$0	$510,000 0.04% of portfolio	5,508	Q1 2025 Added 17.17%
FTQI First Trust ETF Vi First Trust	$0	$503,000 0.04% of portfolio	26,699	Q1 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$500,000 0.03% of portfolio	8,494	Q1 2025 Added 0.13%
DGRW Wisdomtree Tr Us Quality Divid	$0	$497,000 0.03% of portfolio	6,287	Q1 2025 Added 24.87%
QTEC First Trust Nasdaq 100 Technol	$0	$489,000 0.03% of portfolio	2,802	Q1 2025 Reduced 1.41%
NXTG First Tr Exchange Traded Fd Ii	$0	$489,000 0.03% of portfolio	5,754	Q1 2025 Reduced 0.33%
EMXC Ishares Inc Msci Emerging Mkts	$0	$484,000 0.03% of portfolio	8,784	Q1 2025 Reduced 5.29%
FPX First Trust Us Equity Opportun	$0	$483,000 0.03% of portfolio	4,330	Q1 2025 Reduced 28.63%
VOX Vanguard Communication Service	$0	$461,000 0.03% of portfolio	3,118	Q2 2024 Reduced 11.37%
EUSA Ishares Msci Usa Equal Weighte	$0	$451,000 0.03% of portfolio	4,844	Q1 2025 Reduced 1.18%
IWB Ishares Tr Russell 1000 ETF	$0	$446,000 0.03% of portfolio	1,463	Q1 2025 Added 1.11%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$443,000 0.03% of portfolio	10,179	Q1 2025 Reduced 4.41%
RECS Columbia ETF Tr I	$0	$434,000 0.03% of portfolio	13,096	Q1 2025 New

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