Lodestone Wealth Management

Lodestone Wealth Management as of June 30, 2025

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $6.9M 14k 497.42
Apple (AAPL) 3.3 $6.8M 33k 205.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $6.6M 130k 50.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $5.0M 220k 22.50
Simon Property (SPG) 2.4 $5.0M 31k 160.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $4.7M 120k 39.49
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.1 $4.4M 169k 25.93
Vanguard Index Fds Value Etf (VTV) 2.1 $4.3M 25k 176.74
JPMorgan Chase & Co. (JPM) 2.1 $4.3M 15k 289.92
Bank of America Corporation (BAC) 1.9 $4.0M 84k 47.32
NVIDIA Corporation (NVDA) 1.9 $3.9M 25k 157.99
Amgen (AMGN) 1.8 $3.7M 13k 279.20
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.6M 21k 177.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $3.6M 65k 55.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.3M 57k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.2M 11k 303.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.2M 41k 78.70
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $3.2M 47k 67.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.1M 6.5k 485.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.5 $3.0M 111k 27.13
American Express Company (AXP) 1.5 $3.0M 9.4k 318.99
Amazon (AMZN) 1.4 $2.8M 13k 219.39
Meta Platforms Cl A (META) 1.3 $2.6M 3.5k 738.09
Merck & Co (MRK) 1.2 $2.5M 32k 79.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.4M 48k 50.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.4M 83k 28.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.4M 69k 34.57
Cisco Systems (CSCO) 1.2 $2.4M 35k 69.38
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.1 $2.3M 87k 26.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $2.2M 61k 36.93
Qualcomm (QCOM) 1.0 $2.2M 14k 159.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $2.1M 76k 27.62
Visa Com Cl A (V) 1.0 $2.1M 5.9k 355.08
Macerich Company (MAC) 1.0 $2.0M 125k 16.18
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 13k 149.58
D.R. Horton (DHI) 1.0 $2.0M 15k 128.92
NVR (NVR) 0.9 $1.9M 264.00 7385.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.9M 46k 42.83
Lennar Corp Cl A (LEN) 0.9 $1.9M 17k 110.61
Occidental Petroleum Corporation (OXY) 0.8 $1.7M 40k 42.01
eBay (EBAY) 0.8 $1.6M 22k 74.46
Chevron Corporation (CVX) 0.8 $1.6M 11k 143.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.6M 6.6k 240.32
Home Depot (HD) 0.8 $1.6M 4.3k 366.64
Costco Wholesale Corporation (COST) 0.8 $1.6M 1.6k 989.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 8.6k 176.23
Cenovus Energy (CVE) 0.7 $1.5M 110k 13.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.5M 22k 68.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.5M 49k 29.68
Paccar (PCAR) 0.7 $1.4M 15k 95.06
Apa Corporation (APA) 0.7 $1.4M 76k 18.29
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.4M 4.8k 285.28
Target Corporation (TGT) 0.6 $1.2M 12k 98.65
ConocoPhillips (COP) 0.6 $1.2M 14k 89.74
Oracle Corporation (ORCL) 0.6 $1.2M 5.3k 218.62
Encana Corporation (OVV) 0.6 $1.2M 30k 38.05
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 8.1k 136.32
Charles Schwab Corporation (SCHW) 0.5 $1.1M 12k 91.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.1M 26k 40.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 73.63
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 3.3k 304.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $984k 25k 39.82
Diamondback Energy (FANG) 0.5 $980k 7.1k 137.40
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $959k 18k 54.37
Johnson & Johnson (JNJ) 0.5 $929k 6.1k 152.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $914k 17k 53.96
Exxon Mobil Corporation (XOM) 0.4 $895k 8.3k 107.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $854k 3.8k 226.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $838k 15k 55.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $838k 8.3k 100.53
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $727k 23k 31.97
Tesla Motors (TSLA) 0.3 $717k 2.3k 317.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $716k 24k 29.43
Devon Energy Corporation (DVN) 0.3 $702k 22k 31.81
Western Alliance Bancorporation (WAL) 0.3 $678k 8.7k 77.98
Credit Acceptance (CACC) 0.3 $674k 1.3k 509.43
McDonald's Corporation (MCD) 0.3 $671k 2.3k 292.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $659k 13k 49.51
UnitedHealth (UNH) 0.3 $659k 2.1k 312.04
Select Sector Spdr Tr Technology (XLK) 0.3 $639k 2.5k 253.23
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $636k 13k 47.44
Wal-Mart Stores (WMT) 0.3 $629k 6.4k 97.78
Boeing Company (BA) 0.3 $613k 2.9k 209.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $600k 1.1k 567.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $586k 4.4k 134.39
McKesson Corporation (MCK) 0.3 $584k 797.00 733.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $579k 2.1k 279.87
Ishares Tr Eafe Value Etf (EFV) 0.3 $576k 9.1k 63.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $567k 1.0k 551.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $564k 1.2k 467.82
M&T Bank Corporation (MTB) 0.3 $562k 3.0k 188.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $557k 901.00 617.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $552k 889.00 620.76
Select Sector Spdr Tr Energy (XLE) 0.3 $530k 6.2k 84.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $520k 5.1k 102.91
Select Sector Spdr Tr Financial (XLF) 0.3 $518k 9.9k 52.37
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $513k 11k 48.93
Fifth Third Ban (FITB) 0.2 $503k 12k 41.13
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $485k 4.8k 101.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $477k 2.4k 195.05
Coca-Cola Company (KO) 0.2 $470k 6.6k 70.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $460k 1.9k 236.95
Walt Disney Company (DIS) 0.2 $443k 3.6k 124.02
Toyota Motor Corp Ads (TM) 0.2 $436k 2.5k 172.26
Capital Group Core Balanced SHS (CGBL) 0.2 $432k 13k 33.44
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $428k 13k 33.63
Mastercard Incorporated Cl A (MA) 0.2 $420k 748.00 562.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $417k 2.3k 182.82
Lam Research Corp Com New (LRCX) 0.2 $407k 4.2k 97.34
Cloudflare Cl A Com (NET) 0.2 $395k 2.0k 195.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $379k 2.1k 181.70
Marvell Technology (MRVL) 0.2 $377k 4.9k 77.40
FedEx Corporation (FDX) 0.2 $371k 1.6k 227.25
Fortinet (FTNT) 0.2 $371k 3.5k 105.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $368k 1.3k 284.35
Capital Group New Geography SHS (CGNG) 0.2 $361k 13k 28.81
Capital Group Conservative E SHS (CGCV) 0.2 $359k 13k 28.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $352k 7.1k 49.46
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $348k 13k 26.54
Intel Corporation (INTC) 0.2 $348k 16k 22.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $344k 14k 24.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $342k 1.1k 298.89
At&t (T) 0.2 $341k 12k 28.94
Advanced Micro Devices (AMD) 0.2 $333k 2.3k 141.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $329k 2.4k 134.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $329k 1.6k 204.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $322k 4.0k 80.98
Arista Networks Com Shs (ANET) 0.2 $322k 3.1k 102.31
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $320k 5.7k 56.41
Vanguard World Inf Tech Etf (VGT) 0.2 $320k 483.00 662.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $314k 3.8k 81.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $310k 387.00 801.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $304k 11k 26.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $292k 11k 26.50
Markel Corporation (MKL) 0.1 $288k 144.00 1997.36
Wec Energy Group (WEC) 0.1 $288k 2.8k 104.20
Ishares Tr Msci Intl Moment (IMTM) 0.1 $286k 6.3k 45.69
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $276k 6.8k 40.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $272k 6.7k 40.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $266k 2.1k 128.63
Broadcom (AVGO) 0.1 $262k 952.00 275.57
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.0k 128.94
Procter & Gamble Company (PG) 0.1 $256k 1.1k 239.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $255k 2.4k 106.34
Domino's Pizza (DPZ) 0.1 $254k 564.00 450.98
MercadoLibre (MELI) 0.1 $251k 96.00 2613.62
Allstate Corporation (ALL) 0.1 $250k 1.2k 201.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $247k 2.5k 100.93
Eli Lilly & Co. (LLY) 0.1 $245k 315.00 778.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $243k 5.0k 49.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $240k 6.7k 35.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $239k 1.5k 164.42
Nvent Electric SHS (NVT) 0.1 $234k 3.2k 73.25
MPLX Com Unit Rep Ltd (MPLX) 0.1 $233k 4.5k 51.51
Philip Morris International (PM) 0.1 $229k 1.3k 182.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $220k 5.2k 42.36
AFLAC Incorporated (AFL) 0.1 $216k 2.0k 105.45
Constellation Energy (CEG) 0.1 $213k 661.00 322.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $213k 2.9k 72.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $209k 2.2k 93.87
Uber Technologies (UBER) 0.1 $208k 2.2k 93.30
Honeywell International (HON) 0.1 $208k 895.00 232.83
Kkr & Co (KKR) 0.1 $207k 1.6k 133.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $205k 2.3k 89.07
Snowflake Cl A (SNOW) 0.1 $203k 907.00 223.77
Micron Technology (MU) 0.1 $202k 1.6k 123.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $202k 1.0k 197.31
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $201k 1.5k 135.71