Cornerstone Wealth Partners, LLC Concentrated Active

CIK: 0002109292 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $144,098 (100.0% shares, 0.0% debt)

Holdings (17)

AVUV AMERICAN CENTY ETF TR 28.7%

Value ($000) $41,426 Shares 406,210 Est. Cost $101.98 Unrealized —

DFSD DIMENSIONAL ETF TRUST 12.1%

Value ($000) $17,400 Shares 362,878 Est. Cost $47.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 11.7%

Value ($000) $16,861 Shares 222,541 Est. Cost $75.77 Unrealized —

AVSC AMERICAN CENTY ETF TR 11.5%

Value ($000) $16,571 Shares 282,093 Est. Cost $58.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.5%

Value ($000) $12,283 Shares 130,711 Est. Cost $93.97 Unrealized —

IVV ISHARES TR 5.7%

Value ($000) $8,265 Shares 12,076 Est. Cost $684.45 Unrealized —

AVES AMERICAN CENTY ETF TR 4.1%

Value ($000) $5,960 Shares 102,213 Est. Cost $58.31 Unrealized —

AVEE AMERICAN CENTY ETF TR 4.0%

Value ($000) $5,751 Shares 92,165 Est. Cost $62.40 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.4%

Value ($000) $4,886 Shares 68,611 Est. Cost $71.22 Unrealized —

AVDS AMERICAN CENTY ETF TR 3.4%

Value ($000) $4,835 Shares 69,268 Est. Cost $69.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,724 Shares 87,513 Est. Cost $42.56 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,703 Shares 70,371 Est. Cost $52.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.7%

Value ($000) $2,420 Shares 29,389 Est. Cost $82.35 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $6 Shares 48 Est. Cost $127.30 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $3 Shares 60 Est. Cost $48.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 Shares 16 Est. Cost $74.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1 Shares 5 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	406,210	$41,426	28.7%	$101.98	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	362,878	$17,400	12.1%	$47.95	—	SHORT DURATION F	25434V864
AVLV	AMERICAN CENTY ETF TR	222,541	$16,861	11.7%	$75.77	—	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	282,093	$16,571	11.5%	$58.74	—	AVANTIS US SMALL	025072323
AVDV	AMERICAN CENTY ETF TR	130,711	$12,283	8.5%	$93.97	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	12,076	$8,265	5.7%	$684.45	—	CORE S&P500 ETF	464287200
AVES	AMERICAN CENTY ETF TR	102,213	$5,960	4.1%	$58.31	—	EMERGING MKT VAL	025072372
AVEE	AMERICAN CENTY ETF TR	92,165	$5,751	4.0%	$62.40	—	AVANTIS EMERGING	025072141
AVIV	AMERICAN CENTY ETF TR	68,611	$4,886	3.4%	$71.22	—	INTERNATIONAL LR	025072364
AVDS	AMERICAN CENTY ETF TR	69,268	$4,835	3.4%	$69.81	—	AVANTIS INTL SML	025072190
DFCF	DIMENSIONAL ETF TRUST	87,513	$3,724	2.6%	$42.56	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	70,371	$3,703	2.6%	$52.62	—	GLOBAL EX US COR	25434V575
AVDE	AMERICAN CENTY ETF TR	29,389	$2,420	1.7%	$82.35	—	INTL EQT ETF	025072703
ABT	ABBOTT LABS	48	$6	0.0%	$127.30	0.0%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	60	$3	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	16	$1	0.0%	$74.06	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	5	$1	0.0%	$197.01	0.0%	COM	478160104