Cornerstone Wealth Management, LLC ETFs

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VAW Vanguard Materials ETF	$0	$391,000 0.03% of portfolio	2,082	Q4 2024 Reduced 2.98%
VV Vanguard Large Cap ETF	$0	$385,000 0.03% of portfolio	1,430	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$384,000 0.03% of portfolio	13,745	Q4 2024 Added 2.46%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$384,000 0.03% of portfolio	6,073	Q4 2024 Reduced 8.77%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$383,000 0.03% of portfolio	6,807	Q4 2024 Added 66.06%
VONE Vanguard Russell 1000 ETF	$0	$376,000 0.03% of portfolio	1,411	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$376,000 0.03% of portfolio	5,032	Q4 2024 Added 0.04%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$375,000 0.03% of portfolio	7,329	Q4 2024 Reduced 2.94%
EFG Msci Eafe Growth ETF	$0	$374,000 0.03% of portfolio	3,864	Q4 2024 Reduced 7.05%
VTWV Vanguard Russell 2000 Value Et	$0	$374,000 0.03% of portfolio	2,588	Q4 2024 Added 15.23%
IYH Ishares Tr	$0	$371,000 0.03% of portfolio	6,370	Q4 2024 Reduced 4.87%
VDC Vanguard Consumer Staples ETF	$0	$369,000 0.03% of portfolio	1,749	Q4 2024 Added 6.58%
VTWG Vanguard Russell 2000 Growth E	$0	$343,000 0.02% of portfolio	1,634	Q4 2024 Added 10.93%
SLYV Spdr S&P 600 Small Cap Value E	$0	$338,000 0.02% of portfolio	3,880	Q4 2024 Added 8.17%
FLQM Franklin Templeton ETF Tr Libe	$0	$332,000 0.02% of portfolio	6,125	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$330,000 0.02% of portfolio	3,782	Q4 2024 Added 5.61%
NOBL Proshares S&P 500 Dividend Ari	$0	$327,000 0.02% of portfolio	3,288	Q4 2024 Added 7.73%
VMBS Vanguard Mortg Backed Sec ETF	$0	$327,000 0.02% of portfolio	7,223	Q4 2024 Added 0.84%
PFLD ETF Ser Solutions Aam Low Dura	$0	$323,000 0.02% of portfolio	15,730	Q4 2024 Reduced 67.02%
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$322,000 0.02% of portfolio	4,324	Q4 2024 Added 5.46%
FYT First Trust Small Cap	$0	$319,000 0.02% of portfolio	5,810	Q4 2023 New
RLY Ssga Active ETF Tr	$0	$319,000 0.02% of portfolio	11,839	Q4 2024 Reduced 1.29%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$315,000 0.02% of portfolio	6,485	Q4 2024 Reduced 0.66%
GRID First Tr Nasdaq Clean Edge Sma	$0	$306,000 0.02% of portfolio	2,569	Q4 2024 New
XITK Spdr Ser Tr Factset Innovative	$0	$302,000 0.02% of portfolio	1,734	Q4 2024 Reduced 15.78%
VGIT Vanguard Intermediate Term Tre	$0	$299,000 0.02% of portfolio	5,158	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$297,000 0.02% of portfolio	3,268	Q2 2024 Reduced 10.86%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$294,000 0.02% of portfolio	6,880	Q1 2024 Reduced 4.51%
EZM Wisdomtree U.S. Midcap Fund	$0	$293,000 0.02% of portfolio	4,689	Q4 2024 Reduced 3.97%
OEF Ishares S&P 100 ETF	$0	$287,000 0.02% of portfolio	1,080	Q4 2024 Reduced 9.4%
IWL Ishares Tr Russell 200 ETF	$0	$282,000 0.02% of portfolio	1,951	Q3 2024 Reduced 2.64%
XLC Select Sector Spdr Tr Communic	$0	$274,000 0.02% of portfolio	2,835	Q4 2024 Added 0.07%
USMC Principal ETF U S Mega Cap	$0	$274,000 0.02% of portfolio	4,572	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$272,000 0.02% of portfolio	3,610	Q4 2024 Reduced 15.3%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$271,000 0.02% of portfolio	3,479	Q4 2024 Added 1.67%
MBB Ishares Tr	$0	$270,000 0.02% of portfolio	2,949	Q4 2024 Reduced 0.81%
FYC First Trust Small Cap Growth A	$0	$267,000 0.02% of portfolio	3,457	Q4 2024 Added 0.06%
ILCB Ishares Morningstar U.S. Equit	$0	$265,000 0.02% of portfolio	3,269	Q4 2024 Reduced 2.16%
XLP Consumer Staples Sector Spdr	$0	$256,000 0.02% of portfolio	3,375	Q4 2024 Reduced 2.57%
XLY Select Sector Spdr Consumer Di	$0	$250,000 0.02% of portfolio	1,116	Q3 2024 Reduced 0.53%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$250,000 0.02% of portfolio	3,122	Q4 2024 Reduced 12.5%
ITOT Ishares Core S&P Total U.S. St	$0	$247,000 0.02% of portfolio	1,928	Q4 2024 Added 0.26%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$243,000 0.02% of portfolio	1,476	Q4 2024 Added 7.27%
FTGC First Trust Global Tactical CO	$0	$234,000 0.02% of portfolio	9,820	Q4 2024 Reduced 1.07%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$234,000 0.02% of portfolio	4,880	Q4 2024 Added 0.37%
LDSF First Tr ETF Viii Low Duration	$0	$231,000 0.02% of portfolio	12,310	Q4 2024 Reduced 10.39%
FDVV Fidelity High Dividend ETF	$0	$229,000 0.02% of portfolio	4,598	Q4 2024 Reduced 5.84%
SPYD Spdr Portfolio S&P 500 High Di	$0	$229,000 0.02% of portfolio	5,303	Q4 2024 Reduced 6.83%
BNDX Vanguard Total International B	$0	$226,000 0.02% of portfolio	4,612	Q4 2024 Reduced 1.07%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$224,000 0.02% of portfolio	1,696	Q4 2024 Added 0.06%

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