SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Cornerstone Wealth Management, LLC

CIK 0001674117 · 7417 MEXICO RD. #104, ST. PETERS, MO, 63376 · 636-397-6200

Reported Value
$898M
Q3 2022
Positions
443
Filings on Record
29
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Cornerstone Wealth Management, LLC reported $898M in U.S.-listed holdings across 443 positions for Q3 2022.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 24 new positions and exited 29.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
24 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $823MQ2 ’19: $557MQ3 ’19: $567MQ4 ’19: $617MQ4 ’19Q1 ’20: $519MQ2 ’20: $618MQ3 ’20: $675MQ4 ’20: $797MQ4 ’20Q1 ’21: $846MQ2 ’21: $950MQ3 ’21: $940MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $902MQ3 ’22: $898MQ1 ’23: $1.0BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ1 ’26: $2.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.4%Common Stock: 29.1%Other: 1.4%ADR: 0.4%Closed-End Fund: 0.3%Other: 0.3%
  • ETP · 68.4% · $615M
  • Common Stock · 29.1% · $262M
  • Other · 1.4% · $12M
  • ADR · 0.4% · $4M
  • Closed-End Fund · 0.3% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+69.3K69.3K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+68.2K68.2K+$810,000$810,000
VANGUARD ADMIRAL FDS INCNEW+5.0K5.0K+$740,000$740,000
INVESCO ACTIVELY MANAGED ETFNEW+14.8K14.8K+$730,000$730,000
PACER FDS TRNEW+14.9K14.9K+$609,000$609,000
NBXGNEUBERGER BERMAN NEXT GENERANEW+49.6K49.6K+$468,000$468,000
FIRST TR MORNINGSTAR DIVID LNEW+14.0K14.0K+$450,000$450,000
CHUBB LIMITEDNEW+2.3K2.3K+$426,000$426,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · CORE DIV GRWTH · MORNINGSTAR GRWT · CORE S&P MCP ETF · FLTG RATE NT ETF9.29%$83M800.7K
2SPDR SER TRPORTFOLIO S&P400 · PORTFOLIO S&P500 · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO AGRGTE7.25%$65M1.60M
3AAPLAPPLE INChistory →COM5.63%$51M365.8K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND4.42%$40M551.0K
5J P MORGAN EXCHANGE TRADED FBETABUILDRS US4.18%$38M583.6K
6VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · SM CP VAL ETF · GROWTH ETF4.18%$38M235.9K
7BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2022 CB2.78%$25M1.20M
8VANGUARD STAR FDSVG TL INTL STK F1.86%$17M365.3K
9PIMCO ETF TRACTIVE BD ETF1.65%$15M165.3K
10PACER FDS TRPACER US SMALL · LUNT LRG CP ALTR1.65%$15M437.1K
11MSFTMICROSOFT CORPhistory →COM1.47%$13M56.5K
12WISDOMTREE TRINTL QULTY DIV1.44%$13M492.0K
13PGPROCTER AND GAMBLE COhistory →COM1.39%$13M99.0K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.23%$11M41.2K
15SPDR S&P 500 ETF TRTR UNIT1.03%$9M26.0K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF1.03%$9M68.5K
17FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.02%$9M210.5K
18AMZNAMAZON COM INCCOM0.99%$9M78.5K
19RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CONSUMR STAPLE0.99%$9M195.9K
20SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.95%$9M330.1K
21VANGUARD SCOTTSDALE FDSINT-TERM CORP0.94%$8M111.4K
22INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 QUALITY0.91%$8M130.9K
23FIRST TR VALUE LINE DIVID INSHS0.88%$8M221.9K
24SPDR DOW JONES INDL AVERAGEUT SER 10.69%$6M21.4K
25EXMOCEXXON MOBIL CORPCOM0.68%$6M70.2K
26BXBLACKSTONE INCCOM0.60%$5M64.2K
27JNJJOHNSON & JOHNSONCOM0.60%$5M32.8K
28WMTWALMART INCCOM0.53%$5M36.8K
29KOCOCA COLA COCOM0.52%$5M83.9K
30INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.52%$5M97.7K
31VANGUARD WHITEHALL FDSINTL DVD ETF0.44%$4M63.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B712Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B690Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B679Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B649Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B606Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B580Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B566Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B556Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B535Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B520Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B524Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B502Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B469May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$898M443Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$902M446Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B461Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B499Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$940M452Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$950M475Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$846M454Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$797M421Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$675M389Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$618M377Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$519M346May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$617M350Feb 20, 202013F-HRchanges · EDGAR ↗
Q3 2019$567M345Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M509Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$823M742May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M331Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LPL Financial LLC028-12526

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.