Lodestone Wealth Management LLC Top Holdings and 13F Report (2025)

About Lodestone Wealth Management LLC

Investment Activity

Lodestone Wealth Management LLC has $187.97 million in total holdings as of March 31, 2025.
Lodestone Wealth Management LLC owns shares of 153 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 7.46% of the portfolio was sold this quarter.
This quarter, Lodestone Wealth Management LLC has purchased 150 new stocks and bought additional shares in 76 stocks.
Lodestone Wealth Management LLC sold shares of 59 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $7,432,182
JPMorgan Ultra-Short Income ETF: $6,592,607
Microsoft: $5,288,727
Capital Group Core Plus Income ETF: $5,025,716
Capital Group Short Duration Income ETF: $4,466,690

Largest New Holdings this Quarter

69374H857 - Pacer US Small Cap Cash Cows ETF: $1,174,455 Holding
97717W281 - WisdomTree Emerging Markets SmallCap Dividend Fund: $799,144 Holding
25434V815 - Dimensional US Small Cap Value ETF: $669,972 Holding
829933100 - SIRIUSXM HOLDINGS INC: $357,984 Holding
14020U100 - CAPITAL GROUP CONSERVATIVE E: $262,522 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows ETF: 31,319 shares (about $1.17M)
WisdomTree Emerging Markets SmallCap Dividend Fund: 16,542 shares (about $799.14K)
Dimensional US Small Cap Value ETF: 23,800 shares (about $669.97K)
Ovintiv: 8,872 shares (about $379.72K)
SIRIUSXM HOLDINGS INC: 15,879 shares (about $357.98K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,905 shares (about $2.19M)
Pacer US Cash Cows 100 ETF: 25,622 shares (about $1.40M)
Dimensional U.S. Core Equity 2 ETF: 23,732 shares (about $782.92K)
Simon Property Group: 3,547 shares (about $589.10K)
American Express: 2,119 shares (about $570.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,432,182	$79,300 ▲	1.1%	33,459	4.0%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$6,592,607	$65,921 ▼	-1.0%	130,211	3.5%	ETF
MSFT Microsoft	$5,288,727	$63,815 ▲	1.2%	14,089	2.8%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$5,025,716	$122,038 ▲	2.5%	223,863	2.7%	ETF
CGSD Capital Group Short Duration Income ETF	$4,466,690	$32,134 ▲	0.7%	173,060	2.4%	ETF
JPM JPMorgan Chase & Co.	$4,336,507	$411,132 ▼	-8.7%	17,678	2.3%	Finance
VTV Vanguard Value ETF	$4,257,884	$18,138 ▲	0.4%	24,649	2.3%	ETF
CGDV Capital Group Dividend Value ETF	$4,254,120	$105,387 ▲	2.5%	119,364	2.3%	ETF
BRK.B Berkshire Hathaway	$4,130,424	$108,107 ▼	-2.6%	7,756	2.2%	Finance
AMGN Amgen	$4,112,806	$327,753 ▼	-7.4%	13,201	2.2%	Medical
COWZ Pacer US Cash Cows 100 ETF	$3,589,870	$1,403,070 ▼	-28.1%	65,556	1.9%	ETF
BSV Vanguard Short-Term Bond ETF	$3,281,829	$31,938 ▲	1.0%	41,924	1.7%	ETF
GOOG Alphabet	$3,262,830	$20,622 ▲	0.6%	20,885	1.7%	Computer and Technology
AXP American Express	$3,111,654	$570,134 ▼	-15.5%	11,565	1.7%	Finance
VTI Vanguard Total Stock Market ETF	$2,920,186	$6,321 ▲	0.2%	10,625	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,900,721	$17,384 ▼	-0.6%	57,067	1.5%	ETF
DFUS Dimensional U.S. Equity ETF	$2,872,615	$52,980 ▼	-1.8%	47,497	1.5%	ETF
MRK Merck & Co., Inc.	$2,841,428	$239,837 ▼	-7.8%	31,656	1.5%	Medical
SPG Simon Property Group	$2,622,125	$589,098 ▼	-18.3%	15,788	1.4%	Finance
CGXU Capital Group International Focus Equity ETF	$2,621,513	$20,857 ▼	-0.8%	107,088	1.4%	ETF
NVDA NVIDIA	$2,558,473	$42,701 ▲	1.7%	23,607	1.4%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,493,503	$28,942 ▼	-1.1%	49,970	1.3%	Manufacturing
BAC Bank of America	$2,438,590	$385,379 ▼	-13.6%	58,437	1.3%	Finance
CAPITAL GRP FIXED INCM ETF T	$2,299,445	$207,165 ▲	9.9%	87,498	1.2%	CORE BOND ETF
CSCO Cisco Systems	$2,190,169	$19,130 ▲	0.9%	35,491	1.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$2,148,345	$8,526 ▲	0.4%	68,791	1.1%	ETF
V Visa	$2,145,436	$6,308 ▲	0.3%	6,122	1.1%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$2,143,677	$55,949 ▼	-2.5%	82,799	1.1%	ETF
MAC Macerich	$2,137,841	$470,116 ▼	-18.0%	124,510	1.1%	Finance
OXY Occidental Petroleum	$2,094,098	$404,012 ▼	-16.2%	42,425	1.1%	Energy
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,056,839	$65,738 ▲	3.3%	75,342	1.1%	ETF
DHI D.R. Horton	$2,028,439	$338,711 ▼	-14.3%	15,361	1.1%	Construction
CGUS Capital Group Core Equity ETF	$2,016,272	$25,985 ▼	-1.3%	60,367	1.1%	ETF
QCOM QUALCOMM	$2,004,481	$64,671 ▼	-3.1%	13,049	1.1%	Computer and Technology
AMZN Amazon.com	$1,988,407	$81,812 ▲	4.3%	10,451	1.1%	Retail/Wholesale
META Meta Platforms	$1,976,040	$1,153 ▲	0.1%	3,428	1.1%	Computer and Technology
LEN Lennar	$1,971,899	$364,652 ▼	-15.6%	17,180	1.0%	Construction
NVR NVR	$1,912,519	$325,998 ▼	-14.6%	264	1.0%	Construction
CVX Chevron	$1,849,512	$15,558 ▲	0.8%	11,056	1.0%	Energy
DFIV Dimensional International Value ETF	$1,797,196	$23,105 ▼	-1.3%	45,660	1.0%	ETF
BX Blackstone	$1,796,203	$5,452 ▼	-0.3%	12,850	1.0%	Finance
HD Home Depot	$1,590,929	$259,474 ▼	-14.0%	4,341	0.8%	Retail/Wholesale
APA APA	$1,574,706	$270,337 ▲	20.7%	74,915	0.8%	Energy
COST Costco Wholesale	$1,564,255	$12,295 ▲	0.8%	1,654	0.8%	Retail/Wholesale
PCAR PACCAR	$1,501,056	$78,480 ▼	-5.0%	15,416	0.8%	Auto/Tires/Trucks
EBAY eBay	$1,489,972	$319,884 ▼	-17.7%	21,999	0.8%	Retail/Wholesale
COP ConocoPhillips	$1,443,157	$85,590 ▼	-5.6%	13,742	0.8%	Energy
XSMO Invesco S&P SmallCap Momentum ETF	$1,418,841	$68,021 ▲	5.0%	22,611	0.8%	ETF
OVV Ovintiv	$1,362,966	$379,722 ▲	38.6%	31,845	0.7%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$1,352,856	$36,990 ▼	-2.7%	6,693	0.7%	ETF
GOOGL Alphabet	$1,347,856	$2,938 ▲	0.2%	8,716	0.7%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,300,719	$661 ▼	-0.1%	49,158	0.7%	ETF
VV Vanguard Large-Cap ETF	$1,232,137	$4,369 ▲	0.4%	4,794	0.7%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$1,174,455	$1,174,455 ▲	New Holding	31,319	0.6%	ETF
BND Vanguard Total Bond Market ETF	$1,109,683	$73,377 ▼	-6.2%	15,108	0.6%	ETF
JNJ Johnson & Johnson	$1,064,229	$27,033 ▲	2.6%	6,417	0.6%	Medical
TGT Target	$1,037,713	$70,649 ▼	-6.4%	9,944	0.6%	Retail/Wholesale
XOM Exxon Mobil	$995,059	$12,606 ▲	1.3%	8,367	0.5%	Energy
DVN Devon Energy	$985,578	$329,349 ▲	50.2%	26,352	0.5%	Energy
GLD SPDR Gold Shares	$961,235	$11,814 ▲	1.2%	3,336	0.5%	Finance
SCHW Charles Schwab	$914,893	$3,053 ▲	0.3%	11,687	0.5%	Finance
CGGR Capital Group Growth ETF	$864,299	$10,686 ▲	1.3%	25,235	0.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$853,744	$83,104 ▲	10.8%	16,581	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$844,328	$39,042 ▲	4.8%	8,391	0.4%	ETF
CVE Cenovus Energy	$835,952	$134,914 ▼	-13.9%	60,097	0.4%	Energy
U HAUL HOLDING COMPANY	$808,160	$166,532 ▼	-17.1%	13,656	0.4%	COM SER N
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$799,144	$799,144 ▲	New Holding	16,542	0.4%	Finance
MCD McDonald's	$778,622	$22,175 ▲	2.9%	2,493	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$755,380	$8,187 ▲	1.1%	8,950	0.4%	CL A
BNDX Vanguard Total International Bond ETF	$705,058	$44,817 ▼	-6.0%	14,442	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$669,972	$669,972 ▲	New Holding	23,800	0.4%	ETF
ORCL Oracle	$645,401	$419 ▲	0.1%	4,616	0.3%	Computer and Technology
JSCP JPMorgan Short Duration Core Plus ETF	$626,054	$409,548 ▼	-39.5%	13,261	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$618,742	$16,436 ▲	2.7%	3,727	0.3%	Computer and Technology
CACC Credit Acceptance	$614,973	$93,976 ▼	-13.3%	1,191	0.3%	Finance
WAL Western Alliance Bancorporation	$605,058	$129,694 ▼	-17.7%	7,875	0.3%	Finance
WMT Walmart	$587,903	$20,805 ▲	3.7%	6,697	0.3%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$577,434	$6,374 ▲	1.1%	20,382	0.3%	ETF
VOO Vanguard S&P 500 ETF	$545,149	$2,055 ▲	0.4%	1,061	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$541,253	$1,120 ▲	0.2%	9,183	0.3%	ETF
VO Vanguard Mid-Cap ETF	$535,428	$1,552 ▲	0.3%	2,070	0.3%	ETF
MCK McKesson	$531,278	$19,527 ▼	-3.5%	789	0.3%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$528,628	$2,483 ▼	-0.5%	5,109	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$526,926	$15,044 ▲	2.9%	5,639	0.3%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$525,569	$9,210 ▲	1.8%	5,193	0.3%	ETF
TAXF American Century Diversified Municipal Bond ETF	$523,451	$14,646 ▼	-2.7%	10,579	0.3%	ETF
MTB M&T Bank	$518,649	$116,884 ▼	-18.4%	2,902	0.3%	Finance
TSLA Tesla	$514,433	$52,869 ▲	11.5%	1,985	0.3%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$513,546	$413 ▲	0.1%	2,487	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$511,195	$2,543 ▼	-0.5%	4,422	0.3%	ETF
BA Boeing	$507,251	$4,264 ▲	0.8%	2,974	0.3%	Aerospace
FITB Fifth Third Bancorp	$500,937	$117,051 ▼	-18.9%	12,779	0.3%	Finance
IVV iShares Core S&P 500 ETF	$498,289		0.0%	887	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$492,089	$9,962 ▲	2.1%	9,879	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$484,590	$2,185,132 ▼	-81.8%	866	0.3%	Finance
QQQ Invesco QQQ	$481,426		0.0%	1,027	0.3%	Finance
KO Coca-Cola	$476,308	$1,934 ▲	0.4%	6,650	0.3%	Consumer Staples
TM Toyota Motor	$455,271	$6,708 ▼	-1.5%	2,579	0.2%	Auto/Tires/Trucks
ULTA Ulta Beauty	$444,613	$104,830 ▼	-19.1%	1,213	0.2%	Retail/Wholesale
MA Mastercard	$442,728	$14,794 ▼	-3.2%	808	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Lodestone Wealth Management LLC Top Holdings and 13F Report (2025)

About Lodestone Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lodestone Wealth Management LLC Top Holdings and 13F Report (2025)

About Lodestone Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLodestone Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools