13F HOLDINGS REPORT

Lodestone Wealth Management LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001754960-25-000570

Total Value

$205.4M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	13,942	$6.9M	3.38%
2	APPLE INC	AAPL	32,973	$6.8M	3.29%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	129,821	$6.6M	3.20%
4	CAPITAL GRP FIXED INCM ETF T	14020Y102	220,201	$5.0M	2.41%
5	SIMON PPTY GROUP INC NEW	828806109	30,803	$5.0M	2.41%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	120,179	$4.7M	2.31%
7	CAPITAL GRP FIXED INCM ETF T	14020Y409	168,654	$4.4M	2.13%
8	VANGUARD INDEX FDS	922908744	24,546	$4.3M	2.11%
9	JPMORGAN CHASE & CO.	VYLD	14,881	$4.3M	2.10%
10	BANK AMERICA CORP	060505104	84,008	$4.0M	1.94%
11	NVIDIA CORPORATION	NVDA	24,463	$3.9M	1.88%
12	AMGEN INC	AMGN	13,304	$3.7M	1.81%
13	ALPHABET INC	GOOG	20,569	$3.6M	1.78%
14	PACER FDS TR	69374H881	64,506	$3.6M	1.73%
15	VANGUARD TAX-MANAGED FDS	921943858	57,071	$3.3M	1.58%
16	VANGUARD INDEX FDS	922908769	10,660	$3.2M	1.58%
17	VANGUARD BD INDEX FDS	921937827	40,634	$3.2M	1.56%
18	DIMENSIONAL ETF TRUST	25434V401	47,447	$3.2M	1.55%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,477	$3.1M	1.53%
20	CAPITAL GROUP INTL FOCUS EQT	14019W109	111,116	$3.0M	1.47%
21	AMERICAN EXPRESS CO	AXP	9,428	$3.0M	1.46%
22	AMAZON COM INC	AMZN	12,785	$2.8M	1.37%
23	META PLATFORMS INC	META	3,482	$2.6M	1.25%
24	MERCK & CO INC	MRK	31,925	$2.5M	1.23%
25	VANGUARD MALVERN FDS	922020805	47,977	$2.4M	1.17%
26	DIMENSIONAL ETF TRUST	25434V302	82,994	$2.4M	1.17%
27	DIMENSIONAL ETF TRUST	25434V203	69,436	$2.4M	1.17%
28	CISCO SYS INC	CSCO	34,465	$2.4M	1.16%
29	CAPITAL GRP FIXED INCM ETF T	14020Y508	87,073	$2.3M	1.11%
30	CAPITAL GROUP CORE EQUITY ET	14020V108	60,558	$2.2M	1.09%
31	QUALCOMM INC	QCOM	13,503	$2.2M	1.05%
32	CAPITAL GRP FIXED INCM ETF T	14020Y300	75,951	$2.1M	1.02%
33	VISA INC	V	5,884	$2.1M	1.02%
34	MACERICH CO	MAC	124,663	$2.0M	0.98%
35	BLACKSTONE INC	BX	13,121	$2.0M	0.96%
36	D R HORTON INC	23331A109	15,181	$2.0M	0.95%
37	NVR INC	NVR	264	$1.9M	0.95%
38	DIMENSIONAL ETF TRUST	25434V807	45,487	$1.9M	0.95%
39	LENNAR CORP	LEN-B	17,224	$1.9M	0.93%
40	OCCIDENTAL PETE CORP	674599105	40,372	$1.7M	0.83%
41	EBAY INC.	EBAY	21,911	$1.6M	0.79%
42	CHEVRON CORP NEW	CVX	11,257	$1.6M	0.78%
43	ISHARES TR	46432F396	6,591	$1.6M	0.77%
44	HOME DEPOT INC	HD	4,298	$1.6M	0.77%
45	COSTCO WHSL CORP NEW	22160K105	1,578	$1.6M	0.76%
46	ALPHABET INC	GOOG	8,554	$1.5M	0.73%
47	CENOVUS ENERGY INC	CVE	110,178	$1.5M	0.73%
48	INVESCO EXCHANGE TRADED FD T	IVZ	21,848	$1.5M	0.72%
49	DIMENSIONAL ETF TRUST	25434V732	48,855	$1.5M	0.71%
50	PACCAR INC	PCAR	14,711	$1.4M	0.68%
51	APA CORPORATION	APA	76,166	$1.4M	0.68%
52	VANGUARD INDEX FDS	922908637	4,794	$1.4M	0.67%
53	TARGET CORP	TGT	12,291	$1.2M	0.59%
54	CONOCOPHILLIPS	COP	13,501	$1.2M	0.59%
55	ORACLE CORP	ORCL-PD	5,324	$1.2M	0.57%
56	OVINTIV INC	OVV	30,378	$1.2M	0.56%
57	PALANTIR TECHNOLOGIES INC	PLTR	8,138	$1.1M	0.54%
58	SCHWAB CHARLES CORP	SCHW-PJ	11,723	$1.1M	0.52%
59	CAPITAL GROUP GROWTH ETF	14020G101	26,214	$1.1M	0.52%
60	VANGUARD BD INDEX FDS	921937835	14,018	$1.0M	0.50%
61	SPDR GOLD TR	GLD	3,300	$1.0M	0.49%
62	PACER FDS TR	69374H857	24,725	$984,439	0.48%
63	DIAMONDBACK ENERGY INC	FANG	7,135	$980,370	0.48%
64	U HAUL HOLDING COMPANY	UHAL-B	17,645	$959,367	0.47%
65	JOHNSON & JOHNSON	JNJ	6,080	$928,743	0.45%
66	DIMENSIONAL ETF TRUST	25434V609	16,942	$914,184	0.45%
67	EXXON MOBIL CORP	XOM	8,303	$895,073	0.44%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,771	$854,186	0.42%
69	WISDOMTREE TR	WT	15,176	$838,322	0.41%
70	PIMCO ETF TR	72201R833	8,333	$837,739	0.41%
71	CAPITAL GROUP GBL GROWTH EQT	14020X104	22,732	$726,756	0.35%
72	TESLA INC	TSLA	2,258	$717,276	0.35%
73	DIMENSIONAL ETF TRUST	25434V815	24,326	$715,910	0.35%
74	DEVON ENERGY CORP NEW	25179M103	22,072	$702,099	0.34%
75	WESTERN ALLIANCE BANCORP	WAL-PA	8,698	$678,244	0.33%
76	CREDIT ACCEP CORP MICH	225310101	1,322	$673,466	0.33%
77	MCDONALDS CORP	MCD	2,298	$671,438	0.33%
78	VANGUARD CHARLOTTE FDS	92203J407	13,317	$659,325	0.32%
79	UNITEDHEALTH GROUP INC	UNH	2,111	$658,715	0.32%
80	SELECT SECTOR SPDR TR	81369Y803	2,525	$639,413	0.31%
81	J P MORGAN EXCHANGE TRADED F	46641Q274	13,414	$636,366	0.31%
82	WALMART INC	WMT	6,437	$629,417	0.31%
83	BOEING CO	BA-PA	2,923	$612,500	0.30%
84	VANGUARD INDEX FDS	922908363	1,057	$600,287	0.29%
85	VANGUARD INTL EQUITY INDEX F	922042718	4,360	$585,954	0.29%
86	MCKESSON CORP	MCK	797	$584,220	0.28%
87	VANGUARD INDEX FDS	922908629	2,070	$579,340	0.28%
88	ISHARES TR	464288877	9,068	$575,645	0.28%
89	INVESCO QQQ TR	IVZ	1,027	$566,584	0.28%
90	ULTA BEAUTY INC	ULTA	1,205	$563,723	0.27%
91	M & T BK CORP	55261F104	2,990	$562,329	0.27%
92	SPDR S&P 500 ETF TR	SPY	901	$556,477	0.27%
93	ISHARES TR	464287200	889	$551,855	0.27%
94	SELECT SECTOR SPDR TR	81369Y506	6,244	$529,530	0.26%
95	ISHARES TR	46429B747	5,051	$519,798	0.25%
96	SELECT SECTOR SPDR TR	81369Y605	9,899	$518,436	0.25%
97	AMERICAN CENTY ETF TR	025072505	10,490	$513,277	0.25%
98	FIFTH THIRD BANCORP	FITBM	12,221	$502,650	0.24%
99	PIMCO ETF TR	72201R577	4,796	$485,356	0.24%
100	VANGUARD INDEX FDS	922908611	2,446	$477,090	0.23%
101	COCA COLA CO	KO	6,638	$469,620	0.23%
102	VANGUARD INDEX FDS	922908751	1,940	$459,677	0.22%
103	DISNEY WALT CO	254687106	3,568	$442,498	0.22%
104	TOYOTA MOTOR CORP	TOYOF	2,533	$436,335	0.21%
105	CAPITAL GROUP CORE BALANCED	14021D107	12,927	$432,293	0.21%
106	CAPITAL GROUP DIVIDEND GROWE	14021L109	12,737	$428,356	0.21%
107	MASTERCARD INCORPORATED	MA	748	$420,429	0.20%
108	ISHARES TR	46432F339	2,283	$417,374	0.20%
109	LAM RESEARCH CORP	LRCX	4,182	$407,076	0.20%
110	CLOUDFLARE INC	NET	2,015	$394,597	0.19%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,086	$379,034	0.18%
112	MARVELL TECHNOLOGY INC	MRVL	4,872	$377,097	0.18%
113	FEDEX CORP	FDX	1,634	$371,330	0.18%
114	FORTINET INC	FTNT	3,505	$370,549	0.18%
115	VANGUARD INDEX FDS	922908538	1,295	$368,230	0.18%
116	CAPITAL GROUP NEW GEOGRAPHY	14021N105	12,514	$360,519	0.18%
117	CAPITAL GROUP CONSERVATIVE E	14020U100	12,546	$358,811	0.17%
118	VANGUARD INTL EQUITY INDEX F	922042858	7,111	$351,710	0.17%
119	PIMCO ETF TR	72201R585	13,121	$348,233	0.17%
120	INTEL CORP	INTC	15,524	$347,728	0.17%
121	SCHWAB STRATEGIC TR	808524714	13,870	$344,115	0.17%
122	ACCENTURE PLC IRELAND	ACN	1,143	$341,635	0.17%
123	AT&T INC	T-PC	11,779	$340,891	0.17%
124	ADVANCED MICRO DEVICES INC	AMD	2,349	$333,323	0.16%
125	SELECT SECTOR SPDR TR	81369Y209	2,441	$329,009	0.16%
126	VANGUARD SPECIALIZED FUNDS	921908844	1,606	$328,607	0.16%
127	SELECT SECTOR SPDR TR	81369Y308	3,977	$322,055	0.16%
128	ARISTA NETWORKS INC	ANET	3,147	$321,970	0.16%
129	J P MORGAN EXCHANGE TRADED F	46641Q308	5,676	$320,180	0.16%
130	VANGUARD WORLD FD	92204A702	483	$320,165	0.16%
131	SELECT SECTOR SPDR TR	81369Y886	3,843	$313,781	0.15%
132	ASML HOLDING N V	ASMLF	387	$310,195	0.15%
133	CAPITAL GRP FIXED INCM ETF T	14020Y201	11,389	$303,982	0.15%
134	SCHWAB STRATEGIC TR	808524797	11,018	$291,966	0.14%
135	MARKEL GROUP INC	MKL	144	$287,620	0.14%
136	WEC ENERGY GROUP INC	WEC	2,760	$287,592	0.14%
137	ISHARES TR	46434V449	6,255	$285,793	0.14%
138	PACER FDS TR	69374H634	6,786	$276,267	0.13%
139	SPDR INDEX SHS FDS	78463X889	6,709	$271,647	0.13%
140	INVESCO EXCHANGE TRADED FD T	IVZ	2,064	$265,492	0.13%
141	BROADCOM INC	AVGO	952	$262,340	0.13%
142	KIMBERLY-CLARK CORP	KMB	2,010	$259,164	0.13%
143	PROCTER AND GAMBLE CO	742718109	1,068	$256,124	0.12%
144	ISHARES TR	464288158	2,398	$255,003	0.12%
145	DOMINOS PIZZA INC	DPZ	564	$254,354	0.12%
146	MERCADOLIBRE INC	MELI	96	$250,908	0.12%
147	ALLSTATE CORP	ALL-PJ	1,242	$250,019	0.12%
148	VANGUARD WELLINGTON FD	921935870	2,450	$247,279	0.12%
149	ELI LILLY & CO	LLY	315	$245,328	0.12%
150	VANGUARD MUN BD FDS	922907746	4,950	$242,699	0.12%
151	DIMENSIONAL ETF TRUST	25434V708	6,705	$240,307	0.12%
152	VANGUARD INDEX FDS	922908512	1,454	$239,062	0.12%
153	NVENT ELECTRIC PLC	NVT	3,188	$233,521	0.11%
154	MPLX LP	MPLXP	4,524	$233,012	0.11%
155	PHILIP MORRIS INTL INC	718172109	1,255	$228,533	0.11%
156	DIMENSIONAL ETF TRUST	25434V104	5,194	$220,024	0.11%
157	AFLAC INC	AFL	2,048	$215,958	0.11%
158	CONSTELLATION ENERGY CORP	CEG	661	$213,344	0.10%
159	INVESCO EXCH TRADED FD TR II	IVZ	2,925	$212,992	0.10%
160	ISHARES TR	46429B697	2,224	$208,767	0.10%
161	UBER TECHNOLOGIES INC	UBER	2,234	$208,432	0.10%
162	HONEYWELL INTL INC	438516106	895	$208,381	0.10%
163	KKR & CO INC	KKRT	1,554	$206,742	0.10%
164	VANGUARD INDEX FDS	922908553	2,297	$204,603	0.10%
165	SNOWFLAKE INC	SNOW	907	$202,959	0.10%
166	MICRON TECHNOLOGY INC	MU	1,640	$202,096	0.10%
167	FIDELITY COVINGTON TRUST	316092808	1,024	$202,048	0.10%
168	SPDR SERIES TRUST	78464A763	1,481	$200,980	0.10%