Lodestone Wealth Management LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$245.6M
Holdings
798
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 31,128 | $8.5M | 3.45% | |
| 2 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 308,377 | $7.0M | 2.84% | |
| 3 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 137,199 | $6.9M | 2.83% | |
| 4 | MSFTMICROSOFT CORP COM | 12,697 | $6.1M | 2.50% | |
| 5 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 235,176 | $6.1M | 2.49% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 19,476 | $6.1M | 2.49% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 122,103 | $5.3M | 2.17% | |
| 8 | NVDANVIDIA CORPORATION COM | 25,359 | $4.7M | 1.93% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 14,261 | $4.6M | 1.87% | |
| 10 | AMGNAMGEN INC COM | 13,393 | $4.4M | 1.78% | |
| 11 | VTVVANGUARD VALUE ETF | 22,205 | $4.2M | 1.73% | |
| 12 | COWZPACER US CASH COWS 100 ETF | 66,318 | $4.0M | 1.62% | |
| 13 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 123,114 | $3.6M | 1.48% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 57,589 | $3.6M | 1.46% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,636 | $3.6M | 1.45% | |
| 16 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 47,962 | $3.6M | 1.45% | |
| 17 | AXPAMERICAN EXPRESS CO COM | 9,196 | $3.4M | 1.38% | |
| 18 | MRKMERCK & CO INC COM | 32,162 | $3.4M | 1.38% | |
| 19 | BSVVANGUARD SHORT-TERM BOND ETF | 42,834 | $3.4M | 1.37% | |
| 20 | AMZNAMAZON COM INC COM | 13,164 | $3.0M | 1.24% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,035 | $3.0M | 1.24% | |
| 22 | SPGSIMON PPTY GROUP INC NEW COM | 15,397 | $2.8M | 1.16% | |
| 23 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 99,878 | $2.8M | 1.12% | |
| 24 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 84,002 | $2.7M | 1.11% | |
| 25 | CSCOCISCO SYS INC COM | 35,121 | $2.7M | 1.10% | |
| 26 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70,122 | $2.7M | 1.09% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 8,469 | $2.6M | 1.08% | |
| 28 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 51,412 | $2.5M | 1.04% | |
| 29 | CGUSCAPITAL GROUP CORE EQUITY ETF | 60,787 | $2.4M | 1.00% | |
| 30 | CGCBCAPITAL GROUP CORE BOND ETF | 90,615 | $2.4M | 0.98% | |
| 31 | QCOMQUALCOMM INC COM | 13,826 | $2.4M | 0.96% | |
| 32 | METAMETA PLATFORMS INC CL A | 3,571 | $2.4M | 0.96% | |
| 33 | BACBANK AMERICA CORP COM | 42,283 | $2.3M | 0.95% | |
| 34 | MACMACERICH CO COM | 123,787 | $2.3M | 0.93% | |
| 35 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 45,164 | $2.3M | 0.92% | |
| 36 | DHID R HORTON INC COM | 14,965 | $2.2M | 0.88% | |
| 37 | BXBLACKSTONE INC COM | 13,528 | $2.1M | 0.85% | |
| 38 | CVECENOVUS ENERGY INC COM | 117,470 | $2.0M | 0.81% | |
| 39 | VVISA INC COM CL A | 5,528 | $1.9M | 0.79% | |
| 40 | NVRNVR INC COM | 261 | $1.9M | 0.77% | |
| 41 | APAAPA CORPORATION COM | 75,563 | $1.8M | 0.75% | |
| 42 | LENLENNAR CORP CL A | 17,482 | $1.8M | 0.73% | |
| 43 | EBAEBAY INC. COM | 19,289 | $1.7M | 0.68% | |
| 44 | CVXCHEVRON CORP NEW COM | 10,953 | $1.7M | 0.68% | |
| 45 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 49,251 | $1.6M | 0.66% | |
| 46 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,464 | $1.6M | 0.66% | |
| 47 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 21,778 | $1.6M | 0.64% | |
| 48 | VVVANGUARD LARGE-CAP ETF | 4,834 | $1.5M | 0.62% | |
| 49 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 25,301 | $1.5M | 0.61% | |
| 50 | HDHOME DEPOT INC COM | 4,288 | $1.5M | 0.60% | |
| 51 | OXYOCCIDENTAL PETE CORP COM | 35,729 | $1.5M | 0.60% | |
| 52 | PCARPACCAR INC COM | 13,162 | $1.4M | 0.59% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,912 | $1.4M | 0.57% | |
| 54 | GQ9SPDR GOLD SHARES | 3,314 | $1.3M | 0.53% | |
| 55 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 48,647 | $1.3M | 0.53% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 1,487 | $1.3M | 0.52% | |
| 57 | COPCONOCOPHILLIPS COM | 13,681 | $1.3M | 0.52% | |
| 58 | DYHTARGET CORP COM | 12,848 | $1.3M | 0.51% | |
| 59 | JNJJOHNSON & JOHNSON COM | 5,984 | $1.2M | 0.50% | |
| 60 | FANGDIAMONDBACK ENERGY INC COM | 7,906 | $1.2M | 0.48% | |
| 61 | CGGRCAPITAL GROUP GROWTH ETF | 26,585 | $1.2M | 0.48% | |
| 62 | SCHWSCHWAB CHARLES CORP COM | 11,791 | $1.2M | 0.48% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,750 | $1.1M | 0.46% | |
| 64 | CALFPACER US SMALL CAP CASH COWS ETF | 24,960 | $1.1M | 0.45% | |
| 65 | ORCLORACLE CORP COM | 5,199 | $1.0M | 0.41% | |
| 66 | TSLATESLA INC COM | 2,247 | $1.0M | 0.41% | |
| 67 | XOMEXXON MOBIL CORP COM | 8,346 | $1.0M | 0.41% | |
| 68 | FITBFIFTH THIRD BANCORP COM | 21,151 | $990K | 0.40% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 2,767 | $912K | 0.37% | |
| 70 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,229 | $905K | 0.37% | |
| 71 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 25,218 | $873K | 0.36% | |
| 72 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15,218 | $871K | 0.35% | |
| 73 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 18,435 | $860K | 0.35% | |
| 74 | WEAWESTERN ALLIANCE BANCORP COM | 10,098 | $848K | 0.35% | |
| 75 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,350 | $837K | 0.34% | |
| 76 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 24,994 | $822K | 0.33% | |
| 77 | MCDMCDONALDS CORP COM | 2,406 | $734K | 0.30% | |
| 78 | ULTAULTA BEAUTY INC COM | 1,197 | $723K | 0.29% | |
| 79 | WMTWALMART INC COM | 6,458 | $719K | 0.29% | |
| 80 | SPYSPDR S&P 500 ETF TRUST | 1,053 | $717K | 0.29% | |
| 81 | LRCXLAM RESEARCH CORP COM NEW | 4,022 | $688K | 0.28% | |
| 82 | AVGOBROADCOM INC COM | 1,937 | $669K | 0.27% | |
| 83 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 20,675 | $660K | 0.27% | |
| 84 | MCKMCKESSON CORP COM | 799 | $655K | 0.27% | |
| 85 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 13,704 | $651K | 0.27% | |
| 86 | EFVISHARES MSCI EAFE VALUE ETF | 8,982 | $641K | 0.26% | |
| 87 | VOOVANGUARD S&P 500 ETF | 999 | $626K | 0.25% | |
| 88 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | $624K | 0.25% | |
| 89 | NDQINVESCO QQQ TRUST SERIES I | 1,017 | $624K | 0.25% | |
| 90 | IVVISHARES CORE S&P 500 ETF | 887 | $607K | 0.25% | |
| 91 | VOVANGUARD MID-CAP ETF | 2,085 | $605K | 0.25% | |
| 92 | CACCCREDIT ACCEP CORP MICH COM | 1,356 | $600K | 0.24% | |
| 93 | BABOEING CO COM | 2,703 | $586K | 0.24% | |
| 94 | MTBM & T BK CORP COM | 2,840 | $571K | 0.23% | |
| 95 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10,278 | $562K | 0.23% | |
| 96 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 15,453 | $550K | 0.22% | |
| 97 | TMTOYOTA MOTOR CORP ADS | 2,563 | $548K | 0.22% | |
| 98 | INTCINTEL CORP COM | 14,620 | $539K | 0.22% | |
| 99 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,832 | $529K | 0.22% | |
| 100 | VBRVANGUARD SMALL CAP VALUE ETF | 2,476 | $524K | 0.21% |
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