Lodestone Wealth Management LLC Top Holdings and 13F Report (2025) About Lodestone Wealth Management LLCInvestment ActivityLodestone Wealth Management LLC has $199.39 million in total holdings as of December 31, 2024.Lodestone Wealth Management LLC owns shares of 150 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Lodestone Wealth Management LLC has purchased 148 new stocks and bought additional shares in 58 stocks.Lodestone Wealth Management LLC sold shares of 66 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $8,289,279JPMorgan Ultra-Short Income ETF $6,624,291Microsoft $5,866,796Capital Group Core Plus Income ETF $4,849,090Pacer US Cash Cows 100 ETF $4,810,419 Largest New Holdings this Quarter Meta Platforms $2,005,704 HoldingDimensional Emerging Markets Core Equity 2 ETF $1,288,104 HoldingU HAUL HOLDING COMPANY $1,054,889 HoldingDimensional U.S. Core Equity 2 ETF $962,399 HoldingWisdomTree Emerging Markets High Dividend Fund $808,990 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,924 shares (about $2.30M)Meta Platforms 3,426 shares (about $2.01M)Pacer US Cash Cows 100 ETF 27,357 shares (about $1.44M)Dimensional Emerging Markets Core Equity 2 ETF 49,183 shares (about $1.29M)U HAUL HOLDING COMPANY 16,470 shares (about $1.05M) Largest Sales this Quarter Ovintiv 21,971 shares (about $889.83K)Devon Energy 22,992 shares (about $752.53K)JPMorgan Chase & Co. 2,209 shares (about $529.51K)Vanguard Value ETF 3,089 shares (about $522.98K)Vanguard Total Bond Market ETF 4,462 shares (about $320.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLodestone Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,289,279$48,581 ▼-0.6%33,1024.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$6,624,291$145,116 ▲2.2%131,5133.3%ETFMSFTMicrosoft$5,866,796$12,645 ▼-0.2%13,9192.9%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$4,849,090$112,909 ▲2.4%218,4272.4%ETFCOWZPacer US Cash Cows 100 ETF$4,810,419$1,443,316 ▲42.9%91,1782.4%ETFJPMJPMorgan Chase & Co.$4,639,291$529,513 ▼-10.2%19,3542.3%FinanceCGSDCapital Group Short Duration Income ETF$4,405,344$94,202 ▲2.2%171,8152.2%ETFVTVVanguard Value ETF$4,155,382$522,978 ▼-11.2%24,5442.1%ETFCGDVCapital Group Dividend Value ETF$4,104,498$24,083 ▲0.6%116,4072.1%ETFAXPAmerican Express$4,061,247$88,740 ▼-2.1%13,6842.0%FinanceGOOGAlphabet$3,952,163$11,236 ▼-0.3%20,7532.0%Computer and TechnologyAMGNAmgen$3,714,895$99,043 ▼-2.6%14,2531.9%MedicalBRK.BBerkshire Hathaway$3,607,429$119,205 ▼-3.2%7,9591.8%FinanceMRKMerck & Co., Inc.$3,414,925$214,776 ▲6.7%34,3281.7%MedicalSPGSimon Property Group$3,329,695$46,152 ▼-1.4%19,3351.7%FinanceBSVVanguard Short-Term Bond ETF$3,207,913$9,968 ▲0.3%41,5161.6%ETFNVDANVIDIA$3,117,207$237,554 ▲8.2%23,2131.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$3,083,785$9,116 ▼-0.3%48,3731.5%ETFVTIVanguard Total Stock Market ETF$3,072,5770.0%10,6021.5%ETFMACMacerich$3,025,644$43,665 ▼-1.4%151,8901.5%FinanceBACBank of America$2,974,184$152,375 ▼-4.9%67,6721.5%FinanceSPYSPDR S&P 500 ETF Trust$2,796,134$2,299,734 ▲463.3%4,7711.4%FinanceLENLennar$2,776,124$214,922 ▼-7.2%20,3571.4%ConstructionVEAVanguard FTSE Developed Markets ETF$2,745,294$669 ▼0.0%57,4091.4%ETFCGXUCapital Group International Focus Equity ETF$2,662,878$7,993 ▼-0.3%107,9401.3%ETFNVRNVR$2,527,280$49,073 ▼-1.9%3091.3%ConstructionDHID.R. Horton$2,506,479$192,817 ▼-7.1%17,9261.3%ConstructionOXYOccidental Petroleum$2,500,662$81,181 ▲3.4%50,6101.3%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,447,631$79,941 ▲3.4%50,5501.2%ManufacturingBXBlackstone$2,222,325$5,345 ▲0.2%12,8891.1%FinanceAMZNAmazon.com$2,198,507$6,143 ▼-0.3%10,0211.1%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$2,155,425$5,937 ▲0.3%84,9601.1%ETFCGUSCapital Group Core Equity ETF$2,138,256$455 ▲0.0%61,1451.1%ETFCSCOCisco Systems$2,082,701$64,054 ▲3.2%35,1811.0%Computer and TechnologyQCOMQUALCOMM$2,069,239$48,851 ▼-2.3%13,4701.0%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$2,053,268$389,867 ▲23.4%79,6151.0%CORE BOND ETFMETAMeta Platforms$2,005,704$2,005,704 ▲New Holding3,4261.0%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,000,717$17,228 ▲0.9%68,5181.0%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$1,989,631$254,821 ▲14.7%72,9341.0%ETFHDHome Depot$1,964,085$73,133 ▲3.9%5,0491.0%Retail/WholesaleVVisa$1,928,961$4,424 ▼-0.2%6,1041.0%Business ServicesPCARPACCAR$1,687,412$299,161 ▼-15.1%16,2220.8%Auto/Tires/TrucksEBAYeBay$1,655,439$31,161 ▼-1.8%26,7220.8%Retail/WholesaleGOOGLAlphabet$1,646,432$6,247 ▼-0.4%8,6970.8%Computer and TechnologyDFIVDimensional International Value ETF$1,640,830$4,329 ▼-0.3%46,2470.8%ETFCVXChevron$1,587,851$2,607 ▼-0.2%10,9630.8%Oils/EnergyCOSTCostco Wholesale$1,503,692$916 ▼-0.1%1,6410.8%Retail/WholesaleCOPConocoPhillips$1,443,615$214,703 ▼-12.9%14,5570.7%Oils/EnergyTGTTarget$1,435,717$68,940 ▼-4.6%10,6210.7%Retail/WholesaleAPAAPA$1,432,829$60,565 ▼-4.1%62,0540.7%Oils/EnergyXSMOInvesco S&P SmallCap Momentum ETF$1,423,166$17,255 ▲1.2%21,5270.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,422,782$3,518 ▼-0.2%6,8760.7%ETFVVVanguard Large-Cap ETF$1,288,339$7,821 ▲0.6%4,7770.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,288,104$1,288,104 ▲New Holding49,1830.6%ETFBNDVanguard Total Bond Market ETF$1,158,254$320,862 ▼-21.7%16,1070.6%ETFCVECenovus Energy$1,057,404$168,013 ▼-13.7%69,7960.5%Oils/EnergyU HAUL HOLDING COMPANY$1,054,889$1,054,889 ▲New Holding16,4700.5%COM SER NJSCPJPMorgan Short Duration Core Plus ETF$1,022,896$18,512 ▼-1.8%21,9360.5%ETFDFACDimensional U.S. Core Equity 2 ETF$962,399$962,399 ▲New Holding30,4370.5%ETFOVVOvintiv$930,407$889,826 ▼-48.9%22,9730.5%Oils/EnergyCGGRCapital Group Growth ETF$926,386$7,657 ▼-0.8%24,9230.5%ETFJNJJohnson & Johnson$904,479$50,474 ▼-5.3%6,2540.5%MedicalXOMExxon Mobil$888,631$12,586 ▲1.4%8,2610.4%Oils/EnergySCHWCharles Schwab$862,048$2,664 ▲0.3%11,6480.4%FinanceDFATDimensional U.S. Targeted Value ETF$833,044$133,136 ▲19.0%14,9670.4%ETFDEMWisdomTree Emerging Markets High Dividend Fund$808,990$808,990 ▲New Holding16,5370.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$803,024$50,170 ▲6.7%8,0030.4%ETFWALWestern Alliance Bancorporation$798,891$16,374 ▼-2.0%9,5630.4%FinanceGLDSPDR Gold Shares$797,818$24,213 ▼-2.9%3,2950.4%FinanceORCLOracle$768,707$9,332 ▼-1.2%4,6130.4%Computer and TechnologyBNDXVanguard Total International Bond ETF$753,408$131,846 ▼-14.9%15,3600.4%ETFTSLATesla$719,239$25,846 ▼-3.5%1,7810.4%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$716,558$33,971 ▲5.0%3,6280.4%Computer and TechnologyMCDMcDonald's$702,163$26,962 ▲4.0%2,4220.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$669,552$48,630 ▼-6.8%8,8530.3%CL AMTBM&T Bank$668,619$12,034 ▼-1.8%3,5560.3%FinanceFITBFifth Third Bancorp$666,544$12,177 ▼-1.8%15,7650.3%FinanceULTAUlta Beauty$651,960$651,960 ▲New Holding1,4990.3%Retail/WholesaleCACCCredit Acceptance$644,568$47,415 ▼-6.9%1,3730.3%FinanceCGGOCapital Group Global Growth Equity ETF$589,000$37,578 ▲6.8%20,1570.3%ETFWMTWalmart$583,643$23,942 ▲4.3%6,4600.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$577,836$465 ▲0.1%2,4850.3%ETFDVNDevon Energy$574,284$752,533 ▼-56.7%17,5460.3%Oils/EnergyVOOVanguard S&P 500 ETF$569,664$3,234 ▲0.6%1,0570.3%ETFVOVanguard Mid-Cap ETF$545,281$1,321 ▲0.2%2,0640.3%ETFTAXFAmerican Century Diversified Municipal Bond ETF$545,252$11,482 ▼-2.1%10,8750.3%ETFQQQInvesco QQQ$524,864$511 ▲0.1%1,0270.3%FinanceIVViShares Core S&P 500 ETF$522,0340.0%8870.3%ETFBABoeing$521,987$354 ▲0.1%2,9490.3%AerospaceSTIPiShares 0-5 Year TIPS Bond ETF$516,380$9,155 ▼-1.7%5,1330.3%ETFBILZPIMCO Ultra Short Government Active ETF$514,358$43,754 ▼-7.8%5,1020.3%ETFMRVLMarvell Technology$514,132$10,272 ▲2.0%4,6550.3%Computer and TechnologyTMToyota Motor$509,294$195 ▲0.0%2,6170.3%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$508,7610.0%4,4440.3%ETFEFViShares MSCI EAFE Value ETF$480,8420.0%9,1640.2%ETFXLEEnergy Select Sector SPDR Fund$469,231$98,677 ▲26.6%5,4780.2%ETFXLFFinancial Select Sector SPDR Fund$467,794$15,418 ▼-3.2%9,6790.2%ETFMCKMcKesson$466,113$32,480 ▼-6.5%8180.2%MedicalVBVanguard Small-Cap ETF$465,685$721 ▲0.2%1,9380.2%ETFFDXFedEx$460,798$460,798 ▲New Holding1,6380.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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