Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 150
- +2 vs. Q3 2024
- Portfolio value
- $199.4M
- +$1.52M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,102 | $8.29M | 4.2% | −194−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,513 | $6.62M | 3.3% | +2,881+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,919 | $5.87M | 2.9% | −30−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 218,427 | $4.85M | 2.4% | +5,086+2.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 91,178 | $4.81M | 2.4% | +27,357+42.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,354 | $4.64M | 2.3% | −2,209−10.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 171,815 | $4.41M | 2.2% | +3,674+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,544 | $4.16M | 2.1% | −3,089−11.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 116,407 | $4.10M | 2.1% | +683+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 13,684 | $4.06M | 2.0% | −299−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,753 | $3.95M | 2.0% | −59−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,253 | $3.71M | 1.9% | −380−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,959 | $3.61M | 1.8% | −263−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,328 | $3.41M | 1.7% | +2,159+6.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 19,335 | $3.33M | 1.7% | −268−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,516 | $3.21M | 1.6% | +129+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 23,213 | $3.12M | 1.6% | +1,769+8.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,373 | $3.08M | 1.5% | −143−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,602 | $3.07M | 1.5% | 00.0% | Unchanged | – |
| MACMacerich Co | COM | 151,890 | $3.03M | 1.5% | −2,192−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 67,672 | $2.97M | 1.5% | −3,467−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,771 | $2.80M | 1.4% | +3,924+463.3% | Added | History |
| LENLennar Corp | CL A | 20,357 | $2.78M | 1.4% | −1,576−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,409 | $2.75M | 1.4% | −140.0% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 107,940 | $2.66M | 1.3% | −324−0.3% | Reduced | – |
| NVRNVR Inc | COM | 309 | $2.53M | 1.3% | −6−1.9% | Reduced | History |
| DHIHorton D R Inc | COM | 17,926 | $2.51M | 1.3% | −1,379−7.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 50,610 | $2.50M | 1.3% | +1,643+3.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,550 | $2.45M | 1.2% | +1,651+3.4% | Added | – |
| BXBlackstone Inc. | COM | 12,889 | $2.22M | 1.1% | +31+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,021 | $2.20M | 1.1% | −28−0.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 84,960 | $2.16M | 1.1% | +234+0.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 61,145 | $2.14M | 1.1% | +130.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,181 | $2.08M | 1.0% | +1,082+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 13,470 | $2.07M | 1.0% | −318−2.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 79,615 | $2.05M | 1.0% | +15,117+23.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,426 | $2.01M | 1.0% | +3,426 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,518 | $2.00M | 1.0% | +590+0.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 72,934 | $1.99M | 1.0% | +9,341+14.7% | Added | – |
| HDHome Depot, Inc. | Stock | 5,049 | $1.96M | 1.0% | +188+3.9% | Added | History |
| VVisa Inc. | Stock | 6,104 | $1.93M | 1.0% | −14−0.2% | Reduced | History |
| PCARPaccar Inc | COM | 16,222 | $1.69M | 0.8% | −2,876−15.1% | Reduced | History |
| EBAYeBay Inc | COM | 26,722 | $1.66M | 0.8% | −503−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,697 | $1.65M | 0.8% | −33−0.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,247 | $1.64M | 0.8% | −122−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 10,963 | $1.59M | 0.8% | −18−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,641 | $1.50M | 0.8% | −1−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 14,557 | $1.44M | 0.7% | −2,165−12.9% | Reduced | History |
| TGTTarget Corp | Stock | 10,621 | $1.44M | 0.7% | −510−4.6% | Reduced | History |
| APAAPA Corp | Stock | 62,054 | $1.43M | 0.7% | −2,623−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,527 | $1.42M | 0.7% | +261+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,876 | $1.42M | 0.7% | −17−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,777 | $1.29M | 0.6% | +29+0.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 49,183 | $1.29M | 0.6% | +49,183 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,107 | $1.16M | 0.6% | −4,462−21.7% | Reduced | – |
| CVECenovus Energy Inc. | COM | 69,796 | $1.06M | 0.5% | −11,090−13.7% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 16,470 | $1.05M | 0.5% | +16,470 | New | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 21,936 | $1.02M | 0.5% | −397−1.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,437 | $962.4K | 0.5% | +30,437 | New | – |
| OVVOvintiv Inc. | COM | 22,973 | $930.4K | 0.5% | −21,971−48.9% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,923 | $926.4K | 0.5% | −206−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,254 | $904.5K | 0.5% | −349−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,261 | $888.6K | 0.4% | +117+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,648 | $862.0K | 0.4% | +36+0.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,967 | $833.0K | 0.4% | +2,392+19.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,537 | $809.0K | 0.4% | +16,537 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,003 | $803.0K | 0.4% | +500+6.7% | Added | – |
| WALWestern Alliance Bancorporation | COM | 9,563 | $798.9K | 0.4% | −196−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,295 | $797.8K | 0.4% | −100−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,613 | $768.7K | 0.4% | −56−1.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,360 | $753.4K | 0.4% | −2,688−14.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,781 | $719.2K | 0.4% | −64−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,628 | $716.6K | 0.4% | +172+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,422 | $702.2K | 0.4% | +93+4.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,853 | $669.6K | 0.3% | −643−6.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,556 | $668.6K | 0.3% | −64−1.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 15,765 | $666.5K | 0.3% | −288−1.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,499 | $652.0K | 0.3% | +1,499 | New | History |
| CACCCredit Acceptance Corp | COM | 1,373 | $644.6K | 0.3% | −101−6.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 20,157 | $589.0K | 0.3% | +1,286+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 6,460 | $583.6K | 0.3% | +265+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,485 | $577.8K | 0.3% | +2+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 17,546 | $574.3K | 0.3% | −22,992−56.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,057 | $569.7K | 0.3% | +6+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,064 | $545.3K | 0.3% | +5+0.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,875 | $545.3K | 0.3% | −229−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,027 | $524.9K | 0.3% | +1+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 887 | $522.0K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,949 | $522.0K | 0.3% | +2+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,133 | $516.4K | 0.3% | −91−1.7% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,102 | $514.4K | 0.3% | −434−7.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,655 | $514.1K | 0.3% | +93+2.0% | Added | History |
| TMToyota Motor Corp | ADS | 2,617 | $509.3K | 0.3% | +10.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,444 | $508.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,164 | $480.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,478 | $469.2K | 0.2% | +1,152+26.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,679 | $467.8K | 0.2% | −319−3.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 818 | $466.1K | 0.2% | −57−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,938 | $465.7K | 0.2% | +3+0.2% | Added | – |
| FDXFedEx Corp | Stock | 1,638 | $460.8K | 0.2% | +1,638 | New | History |
Sold out since Q3 2024 (9)
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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 49,298 | $1.39M | 0.7% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,643 | $1.24M | 0.6% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,586 | $890.7K | 0.5% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 23,716 | $730.5K | 0.4% | – |
| PFEPfizer Inc | Stock | 7,835 | $226.7K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 358 | $209.1K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,440 | $204.5K | 0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 70,500 | $7 | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 3,423 | – | – | History |