Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 272
- +8 vs. Q3 2024
- Portfolio value
- $1.22B
- +$16.2M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,429 | $113.1K | <0.1% | +1,098+10.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $121.7K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 10,608 | $141.0K | <0.1% | +47+0.4% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 18,710 | $186.4K | <0.1% | +77+0.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 10,066 | $190.8K | <0.1% | +25+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,166 | $200.1K | <0.1% | +2,166 | New | History |
| METMetlife Inc | Stock | 2,448 | $200.4K | <0.1% | +2,448 | New | History |
| URIUnited Rentals, Inc. | COM | 287 | $202.2K | <0.1% | −1−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 432 | $202.8K | <0.1% | −1−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,516 | $204.9K | <0.1% | −37−2.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,241 | $206.7K | <0.1% | −123−3.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,697 | $206.9K | <0.1% | +200+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,357 | $208.4K | <0.1% | +4,357 | New | – |
| ROKRockwell Automation, Inc | Stock | 734 | $209.8K | <0.1% | +734 | New | History |
| SYYSysco Corp | Stock | 2,754 | $210.5K | <0.1% | +107+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,120 | $210.7K | <0.1% | +4,120 | New | – |
| LRCXLam Research Corp | Stock | 2,928 | $211.5K | <0.1% | +178+6.5% | AddedConverted for a 10-for-1 split | History |
| COFCapital One Financial Corp | Stock | 1,209 | $215.5K | <0.1% | +1,209 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 215 | $226.6K | <0.1% | +1+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,582 | $227.0K | <0.1% | +2,582 | New | – |
| CSXCSX Corp | Stock | 7,045 | $227.3K | <0.1% | +208+3.0% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,357 | $229.1K | <0.1% | −858−20.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,052 | $230.4K | <0.1% | 00.0% | Unchanged | – |
| DFHDream Finders Homes, Inc. | COM CL A | 10,000 | $232.7K | <0.1% | +10,000 | New | History |
| PAYXPaychex Inc | Stock | 1,666 | $233.5K | <0.1% | +5+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,107 | $234.0K | <0.1% | +1,107 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,687 | $234.6K | <0.1% | +6,687 | New | – |
| LINLinde PLC | Stock | 569 | $238.4K | <0.1% | +18+3.3% | Added | History |
| PGRProgressive Corp | Stock | 995 | $238.4K | <0.1% | +79+8.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,119 | $240.4K | <0.1% | +1,119 | New | History |
| NDAQNasdaq, Inc. | COM | 3,115 | $240.8K | <0.1% | +34+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,762 | $246.7K | <0.1% | +205+8.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,139 | $249.6K | <0.1% | +588+16.6% | Added | History |
| INTCIntel Corp | Stock | 12,532 | $251.3K | <0.1% | −16,979−57.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 448 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 52 | $256.8K | <0.1% | +52 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,198 | $256.8K | <0.1% | +5,198 | New | History |
| CTVACorteva, Inc. | Stock | 4,528 | $257.9K | <0.1% | +899+24.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,113 | $258.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 773 | $258.4K | <0.1% | −3−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,179 | $270.5K | <0.1% | +98+9.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,275 | $270.9K | <0.1% | +25+2.0% | Added | History |
| KVUEKenvue Inc. | Stock | 12,687 | $270.9K | <0.1% | −11−0.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 7,258 | $274.7K | <0.1% | +5+0.1% | Added | History |
| UCBUnited Community Banks Inc | COM | 8,523 | $275.4K | <0.1% | +118+1.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,193 | $275.6K | <0.1% | −4−0.1% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,840 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,027 | $279.7K | <0.1% | +604+17.6% | Added | History |
| BABoeing Co | Stock | 1,583 | $280.1K | <0.1% | +267+20.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,682 | $280.7K | <0.1% | +557+17.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 610 | $282.1K | <0.1% | +610 | New | History |
| HMNHorace Mann Educators Corp | COM | 7,213 | $283.0K | <0.1% | +13+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,746 | $284.0K | <0.1% | +109+6.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,841 | $284.3K | <0.1% | +3,841 | New | History |
| SHWSherwin Williams Co | COM | 847 | $287.9K | <0.1% | −17−2.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,175 | $291.7K | <0.1% | +24+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,010 | $303.3K | <0.1% | +4,010 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,592 | $306.6K | <0.1% | +99+2.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 585 | $311.5K | <0.1% | +11+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,598 | $312.9K | <0.1% | +1,598 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,699 | $314.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,834 | $314.3K | <0.1% | +271+7.6% | Added | – |
| AONAon plc | CL A | 888 | $319.0K | <0.1% | +5+0.6% | Added | History |
| VVXV2X, Inc. | COM | 6,734 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $323.9K | <0.1% | +61+13.3% | Added | – |
| ZTSZoetis Inc. | Stock | 2,003 | $326.3K | <0.1% | −16−0.8% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $331.4K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,923 | $338.3K | <0.1% | +88+3.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,232 | $341.4K | <0.1% | +31+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,709 | $341.6K | <0.1% | −481−15.1% | Reduced | History |
| LENLennar Corp | CL A | 2,515 | $342.9K | <0.1% | −6−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,842 | $345.4K | <0.1% | +121+7.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,716 | $346.6K | <0.1% | +7,716 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 293 | $347.4K | <0.1% | +293 | New | History |
| MSTRStrategy Inc | Stock | 1,221 | $353.6K | <0.1% | +1,221 | New | History |
| RJFRaymond James Financial Inc | COM | 2,334 | $362.5K | <0.1% | +11+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 729 | $363.1K | <0.1% | −93−11.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 639 | $364.3K | <0.1% | +25+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,509 | $369.1K | <0.1% | +138+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,921 | $379.4K | <0.1% | −182−8.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,171 | $385.2K | <0.1% | −24−2.0% | Reduced | History |
| AFLAflac Inc | Stock | 3,735 | $386.3K | <0.1% | +147+4.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,727 | $390.9K | <0.1% | +24+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 10,497 | $394.0K | <0.1% | −220−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,144 | $396.9K | <0.1% | −21−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,648 | $403.5K | <0.1% | −952−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $406.2K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,785 | $406.3K | <0.1% | +334+6.1% | Added | History |
| IRMIron Mountain Inc | COM | 3,901 | $410.0K | <0.1% | +13+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,403 | $410.2K | <0.1% | +852+5.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,856 | $415.2K | <0.1% | +44+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 666 | $418.6K | <0.1% | −20−2.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $435.5K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,120 | $438.1K | <0.1% | +22+0.5% | Added | History |
| PFEPfizer Inc | Stock | 16,730 | $443.9K | <0.1% | −100−0.6% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,432 | $446.4K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2.82M | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,026,327 | $20.1M | 1.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,170 | $7.27M | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,991 | $5.25M | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,298 | $3.94M | 0.3% | – |
| DRIDarden Restaurants Inc | COM | 17,439 | $2.86M | 0.2% | History |
| SLBSLB Limited | Stock | 62,549 | $2.62M | 0.2% | History |
| DHIHorton D R Inc | COM | 1,443 | $275.3K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 397 | $250.8K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,064 | $244.9K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 539 | $242.4K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,508 | $218.5K | <0.1% | History |
| DOWDow Inc. | Stock | 3,934 | $214.9K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,276 | $213.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,816 | $212.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,404 | $212.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 381 | $212.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 144 | $205.5K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $201.9K | <0.1% | – |
| BGSFBGSF, Inc. | COM | 15,552 | $130.9K | <0.1% | History |