13F COMBINATION REPORT

Lodestone Wealth Management LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001950158-25-000001

Total Value

$199.4M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	32,982	$8.3M	4.14%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	131,513	$6.6M	3.32%
3	MICROSOFT CORP	MSFT	13,849	$5.8M	2.93%
4	CAPITAL GRP FIXED INCM ETF T	14020Y102	218,427	$4.8M	2.43%
5	CAPITAL GRP FIXED INCM ETF T	14020Y409	171,815	$4.4M	2.21%
6	VANGUARD INDEX FDS	922908744	24,544	$4.2M	2.08%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	116,407	$4.1M	2.06%
8	ALPHABET INC	GOOG	20,753	$4.0M	1.98%
9	PACER FDS TR	69374H881	63,968	$3.6M	1.81%
10	VANGUARD BD INDEX FDS	921937827	41,516	$3.2M	1.61%
11	NVIDIA CORPORATION	NVDA	23,213	$3.1M	1.56%
12	DIMENSIONAL ETF TRUST	25434V401	48,373	$3.1M	1.55%
13	VANGUARD INDEX FDS	922908769	10,602	$3.1M	1.54%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,726	$3.0M	1.53%
15	JPMORGAN CHASE & CO.	VYLD	11,623	$2.8M	1.40%
16	AMERICAN EXPRESS CO	AXP	9,299	$2.8M	1.38%
17	VANGUARD TAX-MANAGED FDS	921943858	57,409	$2.7M	1.38%
18	CAPITAL GROUP INTL FOCUS EQT	14019W109	107,940	$2.7M	1.34%
19	SIMON PPTY GROUP INC NEW	828806109	15,356	$2.6M	1.33%
20	VANGUARD MALVERN FDS	922020805	50,550	$2.4M	1.23%
21	MACERICH CO	MAC	121,666	$2.4M	1.22%
22	BLACKSTONE INC	BX	12,889	$2.2M	1.11%
23	AMAZON COM INC	AMZN	10,021	$2.2M	1.10%
24	LENNAR CORP	LEN-B	15,882	$2.2M	1.09%
25	DIMENSIONAL ETF TRUST	25434V302	84,960	$2.2M	1.08%
26	CAPITAL GROUP CORE EQUITY ET	14020V108	61,145	$2.1M	1.07%
27	CISCO SYS INC	CSCO	35,181	$2.1M	1.04%
28	SPDR S&P 500 ETF TR	SPY	3,521	$2.1M	1.03%
29	AMGEN INC	AMGN	7,903	$2.1M	1.03%
30	CAPITAL GRP FIXED INCM ETF T	14020Y508	79,615	$2.1M	1.03%
31	META PLATFORMS INC	META	3,426	$2.0M	1.01%
32	DIMENSIONAL ETF TRUST	25434V203	68,518	$2.0M	1.00%
33	CAPITAL GRP FIXED INCM ETF T	14020Y300	72,934	$2.0M	1.00%
34	D R HORTON INC	23331A109	14,093	$2.0M	0.99%
35	VISA INC	V	6,104	$1.9M	0.97%
36	MERCK & CO INC	MRK	18,949	$1.9M	0.95%
37	OCCIDENTAL PETE CORP	674599105	38,013	$1.9M	0.94%
38	JPMORGAN CHASE & CO.	VYLD	7,731	$1.9M	0.93%
39	BANK AMERICA CORP	060505104	41,398	$1.8M	0.91%
40	NVR INC	NVR	217	$1.8M	0.89%
41	PACCAR INC	PCAR	16,222	$1.7M	0.85%
42	AMGEN INC	AMGN	6,350	$1.7M	0.83%
43	DIMENSIONAL ETF TRUST	25434V807	46,247	$1.6M	0.82%
44	ALPHABET INC	GOOG	8,577	$1.6M	0.81%
45	CHEVRON CORP NEW	CVX	10,963	$1.6M	0.80%
46	MERCK & CO INC	MRK	15,379	$1.5M	0.77%
47	COSTCO WHSL CORP NEW	22160K105	1,641	$1.5M	0.75%
48	QUALCOMM INC	QCOM	9,641	$1.5M	0.74%
49	INVESCO EXCHANGE TRADED FD T	IVZ	21,527	$1.4M	0.71%
50	ISHARES TR	46432F396	6,876	$1.4M	0.71%
51	EBAY INC.	EBAY	21,314	$1.3M	0.66%
52	AMERICAN EXPRESS CO	AXP	4,385	$1.3M	0.65%
53	VANGUARD INDEX FDS	922908637	4,777	$1.3M	0.65%
54	DIMENSIONAL ETF TRUST	25434V732	49,183	$1.3M	0.65%
55	APA CORPORATION	APA	52,608	$1.2M	0.61%
56	PACER FDS TR	69374H881	27,210	$1.2M	0.60%
57	HOME DEPOT INC	HD	2,991	$1.2M	0.58%
58	VANGUARD BD INDEX FDS	921937835	16,107	$1.2M	0.58%
59	BANK AMERICA CORP	060505104	26,274	$1.2M	0.58%
60	CONOCOPHILLIPS	COP	10,846	$1.1M	0.54%
61	J P MORGAN EXCHANGE TRADED F	46641Q274	21,936	$1.0M	0.51%
62	TARGET CORP	TGT	7,383	$998,034	0.50%
63	CAPITAL GROUP GROWTH ETF	14020G101	24,923	$926,386	0.46%
64	JOHNSON & JOHNSON	JNJ	6,194	$895,802	0.45%
65	EXXON MOBIL CORP	XOM	8,261	$888,631	0.45%
66	SCHWAB CHARLES CORP	SCHW-PJ	11,648	$862,048	0.43%
67	U HAUL HOLDING COMPANY	UHAL-B	13,307	$852,313	0.43%
68	DIMENSIONAL ETF TRUST	25434V609	14,967	$833,044	0.42%
69	WISDOMTREE TR	WT	16,537	$808,990	0.41%
70	CENOVUS ENERGY INC	CVE	53,048	$803,677	0.40%
71	PIMCO ETF TR	72201R833	8,003	$803,024	0.40%
72	SPDR GOLD TR	GLD	3,295	$797,818	0.40%
73	HOME DEPOT INC	HD	2,038	$792,836	0.40%
74	ORACLE CORP	ORCL-PD	4,613	$768,707	0.39%
75	VANGUARD CHARLOTTE FDS	92203J407	15,360	$753,408	0.38%
76	NVR INC	NVR	92	$752,459	0.38%
77	SPDR S&P 500 ETF TR	SPY	1,250	$732,546	0.37%
78	DIMENSIONAL ETF TRUST	25434V708	23,732	$730,473	0.37%
79	TESLA INC	TSLA	1,781	$719,239	0.36%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,628	$716,558	0.36%
81	OVINTIV INC	OVV	17,505	$708,953	0.36%
82	MCDONALDS CORP	MCD	2,402	$696,365	0.35%
83	SIMON PPTY GROUP INC NEW	828806109	3,979	$685,238	0.34%
84	PALANTIR TECHNOLOGIES INC	PLTR	8,853	$669,552	0.34%
85	WESTERN ALLIANCE BANCORP	WAL-PA	7,715	$644,511	0.32%
86	OCCIDENTAL PETE CORP	674599105	12,597	$622,440	0.31%
87	LENNAR CORP	LEN-B	4,475	$610,296	0.31%
88	MACERICH CO	MAC	30,224	$602,057	0.30%
89	CAPITAL GROUP GBL GROWTH EQT	14020X104	20,157	$589,000	0.30%
90	QUALCOMM INC	QCOM	3,829	$588,211	0.30%
91	WALMART INC	WMT	6,460	$583,643	0.29%
92	SELECT SECTOR SPDR TR	81369Y803	2,485	$577,836	0.29%
93	VANGUARD INDEX FDS	922908363	1,057	$569,664	0.29%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,233	$558,894	0.28%
95	VANGUARD INDEX FDS	922908629	2,064	$545,281	0.27%
96	AMERICAN CENTY ETF TR	025072505	10,875	$545,252	0.27%
97	FIFTH THIRD BANCORP	FITBM	12,826	$542,283	0.27%
98	M & T BK CORP	55261F104	2,868	$539,213	0.27%
99	D R HORTON INC	23331A109	3,833	$535,996	0.27%
100	ULTA BEAUTY INC	ULTA	1,213	$527,570	0.26%
101	INVESCO QQQ TR	IVZ	1,027	$524,864	0.26%
102	ISHARES TR	464287200	887	$522,034	0.26%
103	BOEING CO	BA-PA	2,949	$521,987	0.26%
104	ISHARES TR	46429B747	5,133	$516,380	0.26%
105	PIMCO ETF TR	72201R577	5,102	$514,358	0.26%
106	MARVELL TECHNOLOGY INC	MRVL	4,655	$514,132	0.26%
107	CREDIT ACCEP CORP MICH	225310101	1,092	$512,650	0.26%
108	TOYOTA MOTOR CORP	TOYOF	2,617	$509,294	0.26%
109	VANGUARD INTL EQUITY INDEX F	922042718	4,444	$508,761	0.26%
110	ISHARES TR	464288877	9,164	$480,842	0.24%
111	SELECT SECTOR SPDR TR	81369Y506	5,478	$469,231	0.24%
112	SELECT SECTOR SPDR TR	81369Y605	9,679	$467,794	0.23%
113	MCKESSON CORP	MCK	818	$466,113	0.23%
114	VANGUARD INDEX FDS	922908751	1,938	$465,685	0.23%
115	FEDEX CORP	FDX	1,638	$460,798	0.23%
116	VANGUARD INDEX FDS	922908611	2,323	$460,461	0.23%
117	TARGET CORP	TGT	3,238	$437,683	0.22%
118	ISHARES TR	46432F339	2,393	$426,140	0.21%
119	MASTERCARD INCORPORATED	MA	795	$418,768	0.21%
120	COCA COLA CO	KO	6,623	$412,378	0.21%
121	DISNEY WALT CO	254687106	3,585	$399,189	0.20%
122	ACCENTURE PLC IRELAND	ACN	1,072	$377,269	0.19%
123	DEVON ENERGY CORP NEW	25179M103	11,399	$373,089	0.19%
124	CONOCOPHILLIPS	COP	3,711	$368,017	0.18%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,076	$363,780	0.18%
126	VANGUARD WORLD FD	92204A702	582	$361,905	0.18%
127	SCHWAB STRATEGIC TR	808524714	13,870	$338,081	0.17%
128	EBAY INC.	EBAY	5,408	$335,037	0.17%
129	INTEL CORP	INTC	16,292	$326,645	0.16%
130	ARISTA NETWORKS INC	ANET	2,936	$324,516	0.16%
131	FORTINET INC	FTNT	3,386	$319,909	0.16%
132	CAPITAL GRP FIXED INCM ETF T	14020Y201	11,837	$318,650	0.16%
133	PIMCO ETF TR	72201R585	12,100	$313,630	0.16%
134	J P MORGAN EXCHANGE TRADED F	46641Q308	5,979	$310,210	0.16%
135	CAPITAL GROUP CORE BALANCED	14021D107	9,858	$308,263	0.15%
136	SELECT SECTOR SPDR TR	81369Y209	2,209	$303,852	0.15%
137	KIMBERLY-CLARK CORP	KMB	2,226	$291,717	0.15%
138	ELI LILLY & CO	LLY	372	$287,071	0.14%
139	SELECT SECTOR SPDR TR	81369Y308	3,612	$283,934	0.14%
140	MARKEL GROUP INC	MKL	160	$276,528	0.14%
141	VANGUARD INDEX FDS	922908538	1,080	$273,984	0.14%
142	WEC ENERGY GROUP INC	WEC	2,888	$271,588	0.14%
143	AT&T INC	T-PC	11,705	$266,513	0.13%
144	ADVANCED MICRO DEVICES INC	AMD	2,172	$262,356	0.13%
145	PROCTER AND GAMBLE CO	742718109	1,561	$261,705	0.13%
146	VANGUARD SPECIALIZED FUNDS	921908844	1,315	$257,590	0.13%
147	CAPITAL GROUP DIVIDEND GROWE	14021L109	8,648	$256,328	0.13%
148	CENOVUS ENERGY INC	CVE	16,748	$253,727	0.13%
149	SELECT SECTOR SPDR TR	81369Y886	3,274	$247,840	0.12%
150	VANGUARD INTL EQUITY INDEX F	922042858	5,479	$241,295	0.12%
151	ALLSTATE CORP	ALL-PJ	1,250	$240,911	0.12%
152	CAPITAL GROUP NEW GEOGRAPHY	14021N105	9,706	$240,410	0.12%
153	U HAUL HOLDING COMPANY	UHAL-B	3,479	$240,364	0.12%
154	ISHARES TR	46434V449	6,355	$237,678	0.12%
155	DOMINOS PIZZA INC	DPZ	562	$236,069	0.12%
156	VANGUARD INDEX FDS	922908512	1,455	$235,387	0.12%
157	DIMENSIONAL ETF TRUST	25434V708	6,705	$231,926	0.12%
158	KKR & CO INC	KKRT	1,554	$229,825	0.12%
159	SPDR INDEX SHS FDS	78463X889	6,709	$228,978	0.11%
160	PAYPAL HLDGS INC	PYPL	2,636	$224,983	0.11%
161	UNITED PARCEL SERVICE INC	UPS	1,784	$224,920	0.11%
162	ISHARES TR	46429B697	2,506	$222,508	0.11%
163	OVINTIV INC	OVV	5,468	$221,454	0.11%
164	VANGUARD INDEX FDS	922908553	2,479	$220,826	0.11%
165	KEYSIGHT TECHNOLOGIES INC	KEYS	1,364	$219,099	0.11%
166	INVESCO EXCH TRADED FD TR II	IVZ	3,120	$218,427	0.11%
167	APA CORPORATION	APA	9,446	$218,110	0.11%
168	SCHWAB STRATEGIC TR	808524797	7,935	$216,775	0.11%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,709	$211,113	0.11%
170	DIMENSIONAL ETF TRUST	25434V104	5,189	$210,097	0.11%
171	SEMPRA	SREA	2,384	$209,124	0.10%
172	MPLX LP	MPLXP	4,363	$208,817	0.10%
173	U HAUL HOLDING COMPANY	UHAL-B	3,163	$202,576	0.10%
174	AFLAC INC	AFL	1,949	$201,556	0.10%
175	DEVON ENERGY CORP NEW	25179M103	6,147	$201,195	0.10%
176	WESTERN ALLIANCE BANCORP	WAL-PA	1,848	$154,380	0.08%
177	CREDIT ACCEP CORP MICH	225310101	281	$131,918	0.07%
178	M & T BK CORP	55261F104	688	$129,406	0.06%
179	ULTA BEAUTY INC	ULTA	286	$124,390	0.06%
180	FIFTH THIRD BANCORP	FITBM	2,939	$124,261	0.06%
181	U HAUL HOLDING COMPANY	UHAL-B	832	$57,483	0.03%
182	APPLE INC	AAPL	120	$30,050	0.02%
183	MICROSOFT CORP	MSFT	70	$29,505	0.01%
184	ACCENTURE PLC IRELAND	ACN	80	$28,143	0.01%
185	ALPHABET INC	GOOG	120	$22,716	0.01%
186	MASTERCARD INCORPORATED	MA	40	$21,063	0.01%
187	PROCTER AND GAMBLE CO	742718109	60	$10,059	0.01%
188	JOHNSON & JOHNSON	JNJ	60	$8,677	0.00%
189	HOME DEPOT INC	HD	20	$7,780	0.00%
190	MCDONALDS CORP	MCD	20	$5,798	0.00%