Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only.
- Positions
- 119
- No filing for Q3 2022
- Portfolio value
- $124.0M
- No filing for Q3 2022
Lodestone Wealth Management LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 37,053 | $5.20M | 4.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,304 | $5.18M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 35,863 | $4.66M | 3.8% | – | – | History |
| AMGNAmgen Inc | Stock | 13,672 | $3.59M | 2.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 30,990 | $3.44M | 2.8% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 48,959 | $3.08M | 2.5% | – | – | History |
| CVXChevron Corp | Stock | 16,261 | $2.92M | 2.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 61,581 | $2.82M | 2.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 20,289 | $2.72M | 2.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,347 | $2.58M | 2.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 111,401 | $2.45M | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,877 | $2.27M | 1.8% | – | – | – |
| AXPAmerican Express Co | Stock | 14,814 | $2.19M | 1.8% | – | – | History |
| COPConocoPhillips | Stock | 17,560 | $2.07M | 1.7% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 17,389 | $2.04M | 1.6% | – | – | History |
| BACBank of America Corp | Stock | 58,687 | $1.94M | 1.6% | – | – | History |
| LENLennar Corp | CL A | 21,461 | $1.94M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 21,813 | $1.94M | 1.6% | – | – | History |
| NVRNVR Inc | COM | 408 | $1.88M | 1.5% | – | – | History |
| DHIHorton D R Inc | COM | 20,829 | $1.86M | 1.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,188 | $1.82M | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,005 | $1.77M | 1.4% | – | – | History |
| MACMacerich Co | COM | 154,307 | $1.74M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 35,310 | $1.68M | 1.4% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,024 | $1.68M | 1.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,399 | $1.64M | 1.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 14,676 | $1.61M | 1.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,613 | $1.61M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 7,563 | $1.57M | 1.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,432 | $1.57M | 1.3% | – | – | – |
| PCARPaccar Inc | COM | 15,661 | $1.55M | 1.3% | – | – | History |
| TGTTarget Corp | Stock | 10,359 | $1.54M | 1.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,864 | $1.54M | 1.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,189 | $1.48M | 1.2% | – | – | – |
| OVVOvintiv Inc. | COM | 28,426 | $1.44M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,344 | $1.37M | 1.1% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,455 | $1.36M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 26,709 | $1.22M | 1.0% | – | – | – |
| PFEPfizer Inc | Stock | 23,435 | $1.20M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,239 | $1.17M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,038 | $1.12M | 0.9% | – | – | History |
| EBAYeBay Inc | COM | 25,834 | $1.07M | 0.9% | – | – | History |
| BXBlackstone Inc. | COM | 14,074 | $1.04M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,368 | $1.01M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20,765 | $979.1K | 0.8% | – | – | – |
| UHAL.BU-Haul Holding Co | COM SER N | 17,066 | $938.3K | 0.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 11,060 | $920.9K | 0.7% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 29,356 | $905.0K | 0.7% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,086 | $873.0K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,672 | $853.4K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,496 | $826.8K | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,628 | $764.5K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,871 | $745.2K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $721.7K | 0.6% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,636 | $705.9K | 0.6% | – | – | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 14,198 | $694.7K | 0.6% | – | – | – |
| CACCCredit Acceptance Corp | COM | 1,264 | $599.6K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,327 | $597.0K | 0.5% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,098 | $591.3K | 0.5% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,839 | $585.9K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 8,827 | $561.5K | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,139 | $553.8K | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 20,445 | $540.4K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,541 | $527.8K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,149 | $516.3K | 0.4% | – | – | – |
| BABoeing Co | Stock | 2,653 | $505.4K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,168 | $498.7K | 0.4% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 15,572 | $482.7K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,726 | $472.3K | 0.4% | – | – | – |
| TMToyota Motor Corp | ADS | 3,338 | $455.9K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,889 | $439.1K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,531 | $424.9K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,073 | $415.5K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 891 | $406.9K | 0.3% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,238 | $406.3K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,215 | $404.9K | 0.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,266 | $403.2K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 4,898 | $400.3K | 0.3% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,979 | $379.7K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 979 | $376.1K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,870 | $371.8K | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 985 | $369.3K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,524 | $368.9K | 0.3% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 7,614 | $357.0K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,315 | $346.6K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,790 | $328.5K | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,612 | $325.1K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 8,163 | $321.6K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,636 | $316.1K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,807 | $313.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,190 | $309.4K | 0.2% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,053 | $307.7K | 0.2% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 11,913 | $303.4K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,226 | $302.2K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,453 | $302.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,943 | $297.9K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,112 | $296.6K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,692 | $294.1K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 838 | $291.2K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,057 | $286.6K | 0.2% | – | – | History |