Lodestone Wealth Management LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$188.0B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,459 | $7.4B | 3.95% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 130,211 | $6.6B | 3.51% | |
| 3 | MSFTMICROSOFT CORP | 14,089 | $5.3B | 2.81% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 223,863 | $5.0B | 2.67% | |
| 5 | CGSDCAPITAL GRP FIXED INCM ETF T | 173,060 | $4.5B | 2.38% | |
| 6 | JPMJPMORGAN CHASE & CO. | 17,678 | $4.3B | 2.31% | |
| 7 | VTVVANGUARD INDEX FDS | 24,649 | $4.3B | 2.27% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 119,364 | $4.3B | 2.26% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,756 | $4.1B | 2.20% | |
| 10 | AMGNAMGEN INC | 13,201 | $4.1B | 2.19% | |
| 11 | COWZPACER FDS TR | 65,556 | $3.6B | 1.91% | |
| 12 | BSVVANGUARD BD INDEX FDS | 41,924 | $3.3B | 1.75% | |
| 13 | GOOGALPHABET INC | 20,885 | $3.3B | 1.74% | |
| 14 | AXPAMERICAN EXPRESS CO | 11,565 | $3.1B | 1.66% | |
| 15 | VTIVANGUARD INDEX FDS | 10,625 | $2.9B | 1.55% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 57,067 | $2.9B | 1.54% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 47,497 | $2.9B | 1.53% | |
| 18 | MRKMERCK & CO INC | 31,656 | $2.8B | 1.51% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 15,788 | $2.6B | 1.39% | |
| 20 | CGXUCAPITAL GROUP INTL FOCUS EQT | 107,088 | $2.6B | 1.39% | |
| 21 | NVDANVIDIA CORPORATION | 23,607 | $2.6B | 1.36% | |
| 22 | VTIPVANGUARD MALVERN FDS | 49,970 | $2.5B | 1.33% | |
| 23 | BACBANK AMERICA CORP | 58,437 | $2.4B | 1.30% | |
| 24 | CGCBCAPITAL GRP FIXED INCM ETF T | 87,498 | $2.3B | 1.22% | |
| 25 | CSCOCISCO SYS INC | 35,491 | $2.2B | 1.17% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 68,791 | $2.1B | 1.14% | |
| 27 | VVISA INC | 6,122 | $2.1B | 1.14% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 82,799 | $2.1B | 1.14% | |
| 29 | MACMACERICH CO | 124,510 | $2.1B | 1.14% | |
| 30 | OXYOCCIDENTAL PETE CORP | 42,425 | $2.1B | 1.11% | |
| 31 | CGMSCAPITAL GRP FIXED INCM ETF T | 75,342 | $2.1B | 1.09% | |
| 32 | DHID R HORTON INC | 15,361 | $2.0B | 1.08% | |
| 33 | CGUSCAPITAL GROUP CORE EQUITY ET | 60,367 | $2.0B | 1.07% | |
| 34 | QCOMQUALCOMM INC | 13,049 | $2.0B | 1.07% | |
| 35 | AMZNAMAZON COM INC | 10,451 | $2.0B | 1.06% | |
| 36 | METAMETA PLATFORMS INC | 3,428 | $2.0B | 1.05% | |
| 37 | LENLENNAR CORP | 17,180 | $2.0B | 1.05% | |
| 38 | NVRNVR INC | 264 | $1.9B | 1.02% | |
| 39 | CVXCHEVRON CORP NEW | 11,056 | $1.8B | 0.98% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 45,660 | $1.8B | 0.96% | |
| 41 | BXBLACKSTONE INC | 12,850 | $1.8B | 0.96% | |
| 42 | HDHOME DEPOT INC | 4,341 | $1.6B | 0.85% | |
| 43 | APAAPA CORPORATION | 74,915 | $1.6B | 0.84% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,654 | $1.6B | 0.83% | |
| 45 | PCARPACCAR INC | 15,416 | $1.5B | 0.80% | |
| 46 | EBAEBAY INC. | 21,999 | $1.5B | 0.79% | |
| 47 | COPCONOCOPHILLIPS | 13,742 | $1.4B | 0.77% | |
| 48 | XSMOINVESCO EXCHANGE TRADED FD T | 22,611 | $1.4B | 0.75% | |
| 49 | OVVOVINTIV INC | 31,845 | $1.4B | 0.73% | |
| 50 | MTUMISHARES TR | 6,693 | $1.4B | 0.72% | |
| 51 | GOOGLALPHABET INC | 8,716 | $1.3B | 0.72% | |
| 52 | DFEMDIMENSIONAL ETF TRUST | 49,158 | $1.3B | 0.69% | |
| 53 | VVVANGUARD INDEX FDS | 4,794 | $1.2B | 0.66% | |
| 54 | CALFPACER FDS TR | 31,319 | $1.2B | 0.62% | |
| 55 | BNDVANGUARD BD INDEX FDS | 15,108 | $1.1B | 0.59% | |
| 56 | JNJJOHNSON & JOHNSON | 6,417 | $1.1B | 0.57% | |
| 57 | DYHTARGET CORP | 9,944 | $1.0B | 0.55% | |
| 58 | XOMEXXON MOBIL CORP | 8,367 | $995.1M | 0.53% | |
| 59 | DVNDEVON ENERGY CORP NEW | 26,352 | $985.6M | 0.52% | |
| 60 | GQ9SPDR GOLD TR | 3,336 | $961.2M | 0.51% | |
| 61 | SCHWSCHWAB CHARLES CORP | 11,687 | $914.9M | 0.49% | |
| 62 | CGGRCAPITAL GROUP GROWTH ETF | 25,235 | $864.3M | 0.46% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 16,581 | $853.7M | 0.45% | |
| 64 | MINTPIMCO ETF TR | 8,391 | $844.3M | 0.45% | |
| 65 | CVECENOVUS ENERGY INC | 60,097 | $836.0M | 0.44% | |
| 66 | UHAL/BU HAUL HOLDING COMPANY | 13,656 | $808.2M | 0.43% | |
| 67 | DGSWISDOMTREE TR | 16,542 | $799.1M | 0.43% | |
| 68 | MCDMCDONALDS CORP | 2,493 | $778.6M | 0.41% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 8,950 | $755.4M | 0.40% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 14,442 | $705.1M | 0.38% | |
| 71 | DFSVDIMENSIONAL ETF TRUST | 23,800 | $670.0M | 0.36% | |
| 72 | ORCLORACLE CORP | 4,616 | $645.4M | 0.34% | |
| 73 | JSCPJ P MORGAN EXCHANGE TRADED F | 13,261 | $626.1M | 0.33% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,727 | $618.7M | 0.33% | |
| 75 | CACCCREDIT ACCEP CORP MICH | 1,191 | $615.0M | 0.33% | |
| 76 | WEAWESTERN ALLIANCE BANCORP | 7,875 | $605.1M | 0.32% | |
| 77 | WMTWALMART INC | 6,697 | $587.9M | 0.31% | |
| 78 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,382 | $577.4M | 0.31% | |
| 79 | VOOVANGUARD INDEX FDS | 1,061 | $545.1M | 0.29% | |
| 80 | EFVISHARES TR | 9,183 | $541.3M | 0.29% | |
| 81 | VOVANGUARD INDEX FDS | 2,070 | $535.4M | 0.28% | |
| 82 | MCKMCKESSON CORP | 789 | $531.3M | 0.28% | |
| 83 | STIPISHARES TR | 5,109 | $528.6M | 0.28% | |
| 84 | XLESELECT SECTOR SPDR TR | 5,639 | $526.9M | 0.28% | |
| 85 | BILZPIMCO ETF TR | 5,193 | $525.6M | 0.28% | |
| 86 | TAXFAMERICAN CENTY ETF TR | 10,579 | $523.5M | 0.28% | |
| 87 | MTBM & T BK CORP | 2,902 | $518.6M | 0.28% | |
| 88 | TSLATESLA INC | 1,985 | $514.4M | 0.27% | |
| 89 | XLKSELECT SECTOR SPDR TR | 2,487 | $513.5M | 0.27% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 4,422 | $511.2M | 0.27% | |
| 91 | BABOEING CO | 2,974 | $507.3M | 0.27% | |
| 92 | FITBFIFTH THIRD BANCORP | 12,779 | $500.9M | 0.27% | |
| 93 | IVVISHARES TR | 887 | $498.3M | 0.27% | |
| 94 | XLFSELECT SECTOR SPDR TR | 9,879 | $492.1M | 0.26% | |
| 95 | SPYSPDR S&P 500 ETF TR | 866 | $484.6M | 0.26% | |
| 96 | NDQINVESCO QQQ TR | 1,027 | $481.4M | 0.26% | |
| 97 | KOCOCA COLA CO | 6,650 | $476.3M | 0.25% | |
| 98 | TMTOYOTA MOTOR CORP | 2,579 | $455.3M | 0.24% | |
| 99 | ULTAULTA BEAUTY INC | 1,213 | $444.6M | 0.24% | |
| 100 | MAMASTERCARD INCORPORATED | 808 | $442.7M | 0.24% |
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