Lodestone Wealth Management

Lodestone Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Lodestone Wealth Management

Lodestone Wealth Management holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.8 $8.4M 33k 254.63
Microsoft Corp Stock (MSFT) 3.3 $7.3M 14k 517.95
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.1 $6.9M 136k 50.73
Capital Group Core Plus Income Etf Etf (CGCP) 2.5 $5.5M 241k 22.72
Capital Group Dividend Value Etf Etf (CGDV) 2.3 $5.2M 124k 42.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $5.1M 21k 243.55
Capital Group Short Duration Income Etf Etf (CGSD) 2.2 $4.8M 185k 25.98
Jpmorgan Chase & Co Stock (JPM) 2.1 $4.7M 15k 315.43
Nvidia Corporation Stock (NVDA) 2.1 $4.6M 25k 186.58
Vanguard Value Etf Etf (VTV) 2.0 $4.5M 24k 186.49
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.7 $3.8M 67k 57.47
Amgen Stock (AMGN) 1.7 $3.8M 14k 282.20
Dimensional U.s. Equity Market Etf Etf (DFUS) 1.6 $3.5M 49k 72.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $3.5M 59k 59.92
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $3.5M 11k 328.17
Capital Group International Focus Equity Etf Etf (CGXU) 1.6 $3.5M 117k 29.62
Vanguard Short-term Bond Etf Etf (BSV) 1.5 $3.4M 43k 78.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $3.2M 6.4k 502.70
American Express Stock (AXP) 1.4 $3.1M 9.5k 332.20
Simon Ppty Group Reit (SPG) 1.3 $2.9M 16k 187.60
Amazon Stock (AMZN) 1.3 $2.9M 13k 219.57
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 1.2 $2.6M 84k 31.53
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.2 $2.6M 52k 50.63
Meta Platforms Inc Cl A Stock (META) 1.2 $2.6M 3.5k 734.40
Bank America Corp Stock (BAC) 1.2 $2.6M 50k 51.59
Merck & Co Stock (MRK) 1.1 $2.6M 31k 83.93
Dimensional International Core Equity Market Etf Etf (DFAI) 1.1 $2.5M 70k 36.35
D R Horton Stock (DHI) 1.1 $2.5M 15k 169.49
Capital Group Core Equity Etf Etf (CGUS) 1.1 $2.5M 62k 39.54
Cisco Sys Stock (CSCO) 1.1 $2.4M 35k 68.42
Capital Group Core Bond Etf Etf (CGCB) 1.1 $2.4M 88k 26.58
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 1.0 $2.3M 82k 27.75
Macerich Reit (MAC) 1.0 $2.3M 125k 18.20
Blackstone Stock (BX) 1.0 $2.3M 13k 170.85
Qualcomm Stock (QCOM) 1.0 $2.3M 14k 166.36
Lennar Corp Cl A Stock (LEN) 1.0 $2.2M 17k 125.97
Dimensional International Value Etf Etf (DFIV) 1.0 $2.2M 47k 46.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $2.1M 8.8k 243.11
NVR Stock (NVR) 0.9 $2.1M 262.00 8034.65
Visa Inc Com Cl A Stock (V) 0.9 $2.0M 5.9k 341.40
Cenovus Energy Stock (CVE) 0.9 $1.9M 111k 16.99
Ebay Stock (EBAY) 0.8 $1.9M 21k 90.93
Apa Corporation Stock (APA) 0.8 $1.8M 76k 24.28
Occidental Pete Corp Stock (OXY) 0.8 $1.8M 38k 47.25
Chevron Corp Stock (CVX) 0.8 $1.8M 12k 155.29
Home Depot Stock (HD) 0.8 $1.7M 4.3k 405.26
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $1.7M 6.7k 256.45
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.7 $1.6M 22k 73.57
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.7 $1.6M 51k 32.07
Oracle Corp Stock (ORCL) 0.7 $1.6M 5.6k 281.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $1.5M 8.3k 182.42
Costco Whsl Corp Stock (COST) 0.7 $1.5M 1.6k 925.58
Vanguard Large-cap Etf Etf (VV) 0.7 $1.5M 4.8k 307.86
Paccar Stock (PCAR) 0.6 $1.4M 14k 98.32
Conocophillips Stock (COP) 0.6 $1.3M 13k 94.55
Spdr Gold Shares Etf (GLD) 0.5 $1.2M 3.3k 355.47
Capital Group Growth Etf Etf (CGGR) 0.5 $1.2M 27k 43.92
Johnson & Johnson Stock (JNJ) 0.5 $1.1M 6.1k 185.43
Ovintiv Stock (OVV) 0.5 $1.1M 28k 40.38
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.5 $1.1M 26k 43.78
Schwab Charles Corp Stock (SCHW) 0.5 $1.1M 12k 95.47
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $1.1M 3.9k 279.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.1M 1.6k 666.18
Diamondback Energy Stock (FANG) 0.5 $1.0M 7.2k 143.39
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.5 $1.0M 17k 58.21
Tesla Stock (TSLA) 0.4 $1000k 2.2k 444.72
Target Corp Stock (TGT) 0.4 $935k 10k 89.68
Exxon Mobil Corp Stock (XOM) 0.4 $931k 8.3k 112.75
Vanguard Total Bond Market Etf Etf (BND) 0.4 $910k 12k 74.37
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.4 $900k 16k 57.10
Unitedhealth Group Stock (UNH) 0.4 $828k 2.4k 345.64
Capital Group Global Growth Equity Etf Etf (CGGO) 0.4 $820k 24k 34.17
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $813k 8.1k 100.69
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.4 $806k 25k 31.84
U Haul Holding Company Com Ser N Stock (UHAL.B) 0.4 $794k 16k 50.94
Western Alliance Bancorp Stock (WAL) 0.3 $754k 8.7k 86.71
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $751k 2.7k 281.81
Mcdonalds Corp Stock (MCD) 0.3 $732k 2.4k 303.88
Walmart Stock (WMT) 0.3 $672k 6.5k 103.06
Devon Energy Corp Stock (DVN) 0.3 $661k 19k 35.06
Ulta Beauty Stock (ULTA) 0.3 $661k 1.2k 546.74
Vanguard S&p 500 Etf Etf (VOO) 0.3 $649k 1.1k 612.27
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.3 $646k 14k 47.61
Boeing Stock (BA) 0.3 $630k 2.9k 215.85
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $622k 4.4k 142.55
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $617k 1.0k 600.59
Mckesson Corp Stock (MCK) 0.3 $617k 798.00 772.58
Vanguard Mid-cap Etf Etf (VO) 0.3 $610k 2.1k 293.78
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $609k 9.0k 67.83
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $594k 887.00 669.15
Credit Accep Corp Mich Stock (CACC) 0.3 $575k 1.2k 466.94
M & T Bk Corp Stock (MTB) 0.3 $573k 2.9k 197.60
Lam Research Corp Stock (LRCX) 0.2 $555k 4.1k 133.90
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $553k 6.2k 89.34
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $552k 10k 53.87
Fifth Third Bancorp Stock (FITB) 0.2 $544k 12k 44.55
Capital Group Dividend Growers Etf Etf (CGDG) 0.2 $524k 15k 34.65
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $524k 11k 49.46
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $516k 2.5k 208.73
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $515k 5.0k 103.36
Toyota Motor Corp Ads Adr (TM) 0.2 $495k 2.6k 191.09
Vanguard Small-cap Etf Etf (VB) 0.2 $494k 1.9k 254.28
Intel Corp Stock (INTC) 0.2 $493k 15k 33.55
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.2 $480k 9.5k 50.23
Arista Networks Stock (ANET) 0.2 $462k 3.2k 145.71
Cloudflare Inc Cl A Stock (NET) 0.2 $442k 2.1k 214.59
Capital Group New Geography Equity Etf Etf (CGNG) 0.2 $440k 14k 30.90
Coca Cola Stock (KO) 0.2 $436k 6.6k 66.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $436k 2.2k 194.50
Asml Holding N V N Y Registry Adr (ASML) 0.2 $433k 447.00 968.32
Capital Group Core Balanced Etf Etf (CGBL) 0.2 $432k 12k 34.72
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $431k 879.00 490.38
Mastercard Incorporated Cl A Stock (MA) 0.2 $420k 738.00 568.80
Broadcom Stock (AVGO) 0.2 $418k 1.3k 329.80
Disney Walt Stock (DIS) 0.2 $415k 3.6k 114.51
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ) 0.2 $413k 4.1k 101.20
Marvell Technology Stock (MRVL) 0.2 $411k 4.9k 84.07
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $391k 1.3k 293.76
Crocs Stock (CROX) 0.2 $391k 4.7k 83.55
Fedex Corp Stock (FDX) 0.2 $388k 1.6k 235.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $382k 7.1k 54.18
Capital Group Conservative Equity Etf Etf (CGCV) 0.2 $378k 13k 30.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $370k 1.9k 189.68
Vanguard Information Technology Etf Etf (VGT) 0.2 $361k 483.00 746.69
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $360k 4.1k 87.21
Advanced Micro Devices Stock (AMD) 0.2 $357k 2.2k 161.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $352k 1.6k 215.79
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.2 $352k 13k 26.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $351k 2.5k 139.19
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.2 $346k 14k 24.95
Capital Group Municipal Income Etf Etf (CGMU) 0.2 $342k 13k 27.29
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.2 $336k 5.7k 59.00
Nvent Electric Stock (NVT) 0.1 $328k 3.3k 98.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $327k 4.2k 78.36
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $321k 3.5k 91.75
Wec Energy Group Stock (WEC) 0.1 $319k 2.8k 114.59
United Parcel Service Inc Cl B Stock (UPS) 0.1 $313k 3.8k 83.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $306k 11k 27.30
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.1 $300k 6.3k 47.88
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $299k 2.2k 135.23
Spdr S&p Dividend Etf Etf (SDY) 0.1 $295k 2.1k 140.08
Pacer American Energy Independence Etf Etf (USAI) 0.1 $292k 7.3k 39.85
Allstate Corp Stock (ALL) 0.1 $289k 1.3k 214.68
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $286k 6.7k 42.79
Micron Technology Stock (MU) 0.1 $283k 1.7k 167.29
Eli Lilly & Co Stock (LLY) 0.1 $281k 368.00 763.00
At&t Stock (T) 0.1 $280k 9.9k 28.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $276k 1.1k 246.60
Markel Group Stock (MKL) 0.1 $271k 142.00 1911.36
Mercadolibre Stock (MELI) 0.1 $271k 116.00 2336.94
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $264k 1.5k 174.59
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $259k 6.7k 38.57
Astera Labs Stock (ALAB) 0.1 $256k 1.3k 195.80
Procter And Gamble Stock (PG) 0.1 $256k 1.7k 153.65
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $256k 2.4k 106.78
Kimberly-clark Corp Stock (KMB) 0.1 $250k 2.0k 124.37
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $250k 2.5k 101.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $248k 5.0k 50.07
Dominos Pizza Stock (DPZ) 0.1 $246k 571.00 431.35
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $238k 5.2k 45.76
Uber Technologies Stock (UBER) 0.1 $233k 2.4k 97.97
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $230k 4.6k 49.95
Aflac Stock (AFL) 0.1 $230k 2.1k 111.70
Constellation Energy Corp Stock (CEG) 0.1 $230k 698.00 329.07
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $227k 1.0k 222.28
Snowflake Stock (SNOW) 0.1 $222k 983.00 225.55
Philip Morris Intl Stock (PM) 0.1 $215k 1.3k 162.16
Sempra Stock (SRE) 0.1 $214k 2.4k 89.98
Rubrik Inc. Cl A Stock (RBRK) 0.1 $212k 2.6k 82.25
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $209k 2.8k 73.49
Vanguard Real Estate Etf Etf (VNQ) 0.1 $209k 2.3k 91.44
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $207k 1.9k 107.24
Navitas Semiconductor Corp Stock (NVTS) 0.0 $102k 14k 7.22