Lodestone Wealth Management LLC
- SEC CIK
- 0001950158
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 173
- +5 vs. Q2 2025
- Portfolio value
- $222.5M
- +$17.1M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,092 | $8.43M | 3.8% | +119+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,132 | $7.32M | 3.3% | +190+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,499 | $6.87M | 3.1% | +5,678+4.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 241,069 | $5.48M | 2.5% | +20,868+9.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 123,476 | $5.19M | 2.3% | +3,297+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,819 | $5.07M | 2.3% | +250+1.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 185,030 | $4.81M | 2.2% | +16,376+9.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,965 | $4.72M | 2.1% | +84+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,731 | $4.61M | 2.1% | +268+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,260 | $4.52M | 2.0% | −286−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,975 | $3.85M | 1.7% | +2,469+3.8% | Added | – |
| AMGNAmgen Inc | Stock | 13,620 | $3.84M | 1.7% | +316+2.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,995 | $3.55M | 1.6% | +1,548+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,582 | $3.51M | 1.6% | +1,511+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,635 | $3.49M | 1.6% | −25−0.2% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 116,912 | $3.46M | 1.6% | +5,796+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,540 | $3.36M | 1.5% | +1,906+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,373 | $3.20M | 1.4% | −104−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,465 | $3.14M | 1.4% | +37+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 15,555 | $2.92M | 1.3% | −15,248−49.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,139 | $2.88M | 1.3% | +354+2.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 83,530 | $2.63M | 1.2% | +536+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,579 | $2.61M | 1.2% | +3,602+7.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,537 | $2.60M | 1.2% | +55+1.6% | Added | History |
| BACBank of America Corp | Stock | 49,893 | $2.57M | 1.2% | −34,115−40.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,466 | $2.56M | 1.1% | −1,459−4.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,699 | $2.53M | 1.1% | +263+0.4% | Added | – |
| DHIHorton D R Inc | COM | 14,941 | $2.53M | 1.1% | −240−1.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 62,107 | $2.46M | 1.1% | +1,549+2.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,508 | $2.36M | 1.1% | +43+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 88,435 | $2.35M | 1.1% | +1,362+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 82,259 | $2.28M | 1.0% | +6,308+8.3% | Added | – |
| MACMacerich Co | COM | 124,651 | $2.27M | 1.0% | −120.0% | Reduced | History |
| BXBlackstone Inc. | COM | 13,252 | $2.26M | 1.0% | +131+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 13,550 | $2.25M | 1.0% | +47+0.3% | Added | History |
| LENLennar Corp | CL A | 17,227 | $2.17M | 1.0% | +30.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,878 | $2.16M | 1.0% | +1,391+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,828 | $2.15M | 1.0% | +274+3.2% | Added | History |
| NVRNVR Inc | COM | 262 | $2.11M | 0.9% | −2−0.8% | Reduced | History |
| VVisa Inc. | Stock | 5,904 | $2.02M | 0.9% | +20+0.3% | Added | History |
| CVECenovus Energy Inc. | COM | 111,442 | $1.89M | 0.9% | +1,264+1.1% | Added | History |
| EBAYeBay Inc | COM | 20,450 | $1.86M | 0.8% | −1,461−6.7% | Reduced | History |
| APAAPA Corp | Stock | 76,101 | $1.85M | 0.8% | −65−0.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 37,905 | $1.79M | 0.8% | −2,467−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,509 | $1.79M | 0.8% | +252+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,311 | $1.75M | 0.8% | +13+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,704 | $1.72M | 0.8% | +113+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,325 | $1.64M | 0.7% | +477+2.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,573 | $1.62M | 0.7% | +1,718+3.5% | Added | – |
| ORCLOracle Corp | Stock | 5,602 | $1.58M | 0.7% | +278+5.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,349 | $1.52M | 0.7% | +211+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,640 | $1.52M | 0.7% | +62+3.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,808 | $1.48M | 0.7% | +14+0.3% | Added | – |
| PCARPaccar Inc | COM | 14,267 | $1.40M | 0.6% | −444−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 13,414 | $1.27M | 0.6% | −87−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,342 | $1.19M | 0.5% | +42+1.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,000 | $1.19M | 0.5% | +786+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 6,079 | $1.13M | 0.5% | −10.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 27,913 | $1.13M | 0.5% | −2,465−8.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,676 | $1.12M | 0.5% | +951+3.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,757 | $1.12M | 0.5% | +34+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,917 | $1.09M | 0.5% | +146+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,627 | $1.08M | 0.5% | +726+80.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,219 | $1.03M | 0.5% | +84+1.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,398 | $1.01M | 0.5% | +456+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,248 | $999.7K | 0.4% | −10−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 10,423 | $934.9K | 0.4% | −1,868−15.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,257 | $931.0K | 0.4% | −46−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,229 | $909.5K | 0.4% | −1,789−12.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,765 | $900.2K | 0.4% | +589+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,395 | $827.1K | 0.4% | +284+13.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,992 | $819.8K | 0.4% | +1,260+5.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,071 | $812.7K | 0.4% | −262−3.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,320 | $806.2K | 0.4% | +994+4.1% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 15,579 | $793.0K | 0.4% | −2,066−11.7% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 8,698 | $754.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,663 | $750.5K | 0.3% | +138+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,408 | $731.6K | 0.3% | +110+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,520 | $671.9K | 0.3% | +83+1.3% | Added | History |
| DVNDevon Energy Corp | Stock | 18,851 | $660.9K | 0.3% | −3,221−14.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,208 | $660.5K | 0.3% | +3+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,060 | $649.0K | 0.3% | +3+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 13,571 | $646.1K | 0.3% | +157+1.2% | Added | – |
| BABoeing Co | Stock | 2,920 | $630.3K | 0.3% | −3−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,360 | $621.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,027 | $616.8K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 798 | $616.5K | 0.3% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,075 | $609.6K | 0.3% | +5+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,982 | $609.3K | 0.3% | −86−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 887 | $593.5K | 0.3% | −2−0.2% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 1,232 | $575.3K | 0.3% | −90−6.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,899 | $572.9K | 0.3% | −91−3.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,144 | $554.9K | 0.2% | −38−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,192 | $553.2K | 0.2% | −52−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,253 | $552.4K | 0.2% | +354+3.6% | Added | – |
| FITBFifth Third Bancorp | COM | 12,221 | $544.4K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,126 | $524.1K | 0.2% | +2,389+18.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,586 | $523.6K | 0.2% | −2,731−20.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,474 | $516.4K | 0.2% | +28+1.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,978 | $514.5K | 0.2% | −73−1.4% | Reduced | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 3,505 | $370.5K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,224 | $208.8K | 0.1% | – |
| HONHoneywell International Inc | COM | 895 | $208.4K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,554 | $206.7K | 0.1% | History |