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
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$430,000 0.03% of portfolio	8,188	Q1 2025 Added 0.05%
IJJ Ishares S&P Midcap 400 Value E	$0	$423,000 0.03% of portfolio	3,552	Q1 2025 Reduced 5.1%
DLN Wisdomtree Tr U.S Largecap Div	$0	$422,000 0.03% of portfolio	5,379	Q1 2025 Added 1.34%
PFFD Global X Fds U S Pfd ETF (De)	$0	$416,000 0.03% of portfolio	21,868	Q1 2025 Reduced 6.68%
MGK Vanguard Mega Cap Growth ETF	$0	$405,000 0.03% of portfolio	1,316	Q1 2025 Added 6.99%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$399,000 0.03% of portfolio	13,402	Q1 2025 Reduced 2.5%
RLY Ssga Active ETF Tr	$0	$391,000 0.03% of portfolio	13,779	Q1 2025 Added 16.39%
SKYY First Trust Cloud Computing Et	$0	$389,000 0.03% of portfolio	3,760	Q1 2025 Added 6.55%
IYH Ishares Tr	$0	$387,000 0.03% of portfolio	6,370	Q4 2024 Reduced 4.87%
AOA Ishares Tr Core Aggressive All	$0	$384,000 0.03% of portfolio	5,026	Q1 2025 Reduced 6.41%
VDC Vanguard Consumer Staples ETF	$0	$378,000 0.03% of portfolio	1,757	Q1 2025 Added 0.46%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$370,000 0.03% of portfolio	5,937	Q1 2025 Reduced 2.24%
FMB First Tr Exchange Traded Fd Ii	$0	$368,000 0.03% of portfolio	7,318	Q1 2025 Reduced 4.81%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$367,000 0.03% of portfolio	6,460	Q1 2025 Reduced 6.1%
VAW Vanguard Materials ETF	$0	$363,000 0.03% of portfolio	1,942	Q1 2025 Reduced 6.72%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$357,000 0.02% of portfolio	7,329	Q4 2024 Reduced 2.94%
NOBL Proshares S&P 500 Dividend Ari	$0	$356,000 0.02% of portfolio	3,533	Q1 2025 Added 7.45%
FXR First Trust Industrials/Produc	$0	$350,000 0.02% of portfolio	5,034	Q1 2025 Added 0.04%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$346,000 0.02% of portfolio	6,698	Q1 2025 Reduced 1.6%
VMBS Vanguard Mortg Backed Sec ETF	$0	$339,000 0.02% of portfolio	7,329	Q1 2025 Added 1.47%
EFG Msci Eafe Growth ETF	$0	$338,000 0.02% of portfolio	3,382	Q1 2025 Reduced 12.47%
VTWV Vanguard Russell 2000 Value Et	$0	$338,000 0.02% of portfolio	2,537	Q1 2025 Reduced 1.97%
ESGU Ishares Trust Ishares Esg Awar	$0	$338,000 0.02% of portfolio	2,778	Q1 2025 Reduced 21.37%
VV Vanguard Large Cap ETF	$0	$336,000 0.02% of portfolio	1,316	Q1 2025 Reduced 7.97%
JMEE J P Morgan Exchange Traded Fd	$0	$332,000 0.02% of portfolio	5,961	Q1 2025 Reduced 13.02%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$315,000 0.02% of portfolio	6,423	Q1 2025 Reduced 0.96%
EFA Ishares Tr Msci Eafe ETF	$0	$301,000 0.02% of portfolio	3,693	Q1 2025 Added 2.3%
VTWG Vanguard Russell 2000 Growth E	$0	$298,000 0.02% of portfolio	1,587	Q1 2025 Reduced 2.88%
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$297,000 0.02% of portfolio	4,559	Q1 2025 Added 5.43%
SPGP Invesco Exchange Traded Fd Tr	$0	$291,000 0.02% of portfolio	2,918	Q1 2025 New
FYT First Trust Small Cap	$0	$288,000 0.02% of portfolio	5,810	Q4 2023 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$286,000 0.02% of portfolio	3,665	Q1 2025 Reduced 5.54%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$286,000 0.02% of portfolio	3,625	Q1 2025 Added 4.2%
PFLD ETF Ser Solutions Aam Low Dura	$0	$277,000 0.02% of portfolio	13,754	Q1 2025 Reduced 12.56%
IJK Ishares S&P Midcap 400 Growth	$0	$271,000 0.02% of portfolio	3,268	Q2 2024 Reduced 10.86%
EZM Wisdomtree U.S. Midcap Fund	$0	$271,000 0.02% of portfolio	4,572	Q1 2025 Reduced 2.5%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$266,000 0.02% of portfolio	1,548	Q1 2025 Added 4.88%
OEF Ishares S&P 100 ETF	$0	$263,000 0.02% of portfolio	990	Q1 2025 Reduced 8.33%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$262,000 0.02% of portfolio	2,424	Q1 2025 Added 19.35%
TLT Ishares Barclays 20+ Year Trea	$0	$261,000 0.02% of portfolio	2,875	Q1 2025 Reduced 23.98%
MBB Ishares Tr	$0	$257,000 0.02% of portfolio	2,749	Q1 2025 Reduced 6.78%
XLP Consumer Staples Sector Spdr	$0	$256,000 0.02% of portfolio	3,378	Q1 2025 Added 0.09%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$254,000 0.02% of portfolio	4,897	Q1 2025 Added 0.35%
FTGC First Trust Global Tactical CO	$0	$254,000 0.02% of portfolio	9,958	Q1 2025 Added 1.41%
ILCB Ishares Morningstar U.S. Equit	$0	$251,000 0.02% of portfolio	3,270	Q1 2025 Added 0.03%
IWL Ishares Tr Russell 200 ETF	$0	$246,000 0.02% of portfolio	1,805	Q1 2025 Reduced 7.48%
XLC Select Sector Spdr Tr Communic	$0	$244,000 0.02% of portfolio	2,559	Q1 2025 Reduced 9.74%
ITOT Ishares Core S&P Total U.S. St	$0	$244,000 0.02% of portfolio	2,008	Q1 2025 Added 4.15%
FXG First Tr Exchange Traded First	$0	$239,000 0.02% of portfolio	3,662	Q1 2025 New
CWS Advisorshares Tr Advisorshares	$0	$236,000 0.02% of portfolio	3,619	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.