13F COMBINATION REPORT
Lodestone Wealth Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001950158-25-000005
Total Value
$188.0M
Positions
192
Other Managers
2
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,329 | $7.4M | 3.94% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 130,211 | $6.6M | 3.51% |
| 3 | MICROSOFT CORP | MSFT | 14,019 | $5.3M | 2.80% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 223,863 | $5.0M | 2.67% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 173,060 | $4.5M | 2.38% |
| 6 | VANGUARD INDEX FDS | 922908744 | 24,649 | $4.3M | 2.27% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 119,364 | $4.3M | 2.26% |
| 8 | PACER FDS TR | 69374H881 | 65,556 | $3.6M | 1.91% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,522 | $3.5M | 1.85% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 41,924 | $3.3M | 1.75% |
| 11 | ALPHABET INC | GOOG | 20,885 | $3.3M | 1.74% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,625 | $2.9M | 1.55% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,067 | $2.9M | 1.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 47,497 | $2.9M | 1.53% |
| 15 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 107,088 | $2.6M | 1.39% |
| 16 | NVIDIA CORPORATION | NVDA | 23,607 | $2.6M | 1.36% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 15,369 | $2.6M | 1.36% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 49,970 | $2.5M | 1.33% |
| 19 | AMERICAN EXPRESS CO | AXP | 9,229 | $2.5M | 1.32% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,029 | $2.5M | 1.31% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 87,498 | $2.3M | 1.22% |
| 22 | CISCO SYS INC | CSCO | 35,491 | $2.2M | 1.17% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 68,791 | $2.1M | 1.14% |
| 24 | VISA INC | V | 6,122 | $2.1M | 1.14% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 82,799 | $2.1M | 1.14% |
| 26 | AMGEN INC | AMGN | 6,772 | $2.1M | 1.12% |
| 27 | MACERICH CO | MAC | 121,933 | $2.1M | 1.11% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 75,342 | $2.1M | 1.09% |
| 29 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 60,367 | $2.0M | 1.07% |
| 30 | AMGEN INC | AMGN | 6,429 | $2.0M | 1.07% |
| 31 | AMAZON COM INC | AMZN | 10,451 | $2.0M | 1.06% |
| 32 | META PLATFORMS INC | META | 3,428 | $2.0M | 1.05% |
| 33 | LENNAR CORP | LEN-B | 16,814 | $1.9M | 1.03% |
| 34 | D R HORTON INC | 23331A109 | 15,063 | $1.9M | 1.02% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 38,521 | $1.9M | 1.01% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 7,649 | $1.9M | 1.00% |
| 37 | CHEVRON CORP NEW | CVX | 11,056 | $1.8M | 0.98% |
| 38 | MERCK & CO INC | MRK | 20,440 | $1.8M | 0.98% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 45,660 | $1.8M | 0.96% |
| 40 | BLACKSTONE INC | BX | 12,850 | $1.8M | 0.96% |
| 41 | BANK AMERICA CORP | 060505104 | 40,990 | $1.7M | 0.91% |
| 42 | APA CORPORATION | APA | 74,673 | $1.6M | 0.84% |
| 43 | NVR INC | NVR | 216 | $1.6M | 0.83% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,654 | $1.6M | 0.83% |
| 45 | PACCAR INC | PCAR | 15,416 | $1.5M | 0.80% |
| 46 | EBAY INC. | EBAY | 21,408 | $1.4M | 0.77% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,611 | $1.4M | 0.75% |
| 48 | QUALCOMM INC | QCOM | 8,973 | $1.4M | 0.73% |
| 49 | OVINTIV INC | OVV | 31,845 | $1.4M | 0.73% |
| 50 | ISHARES TR | 46432F396 | 6,693 | $1.4M | 0.72% |
| 51 | CONOCOPHILLIPS | COP | 12,713 | $1.3M | 0.71% |
| 52 | ALPHABET INC | GOOG | 8,596 | $1.3M | 0.71% |
| 53 | DIMENSIONAL ETF TRUST | 25434V732 | 49,158 | $1.3M | 0.69% |
| 54 | VANGUARD INDEX FDS | 922908637 | 4,794 | $1.2M | 0.66% |
| 55 | PACER FDS TR | 69374H857 | 31,319 | $1.2M | 0.62% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 15,108 | $1.1M | 0.59% |
| 57 | HOME DEPOT INC | HD | 2,988 | $1.1M | 0.58% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,377 | $1.1M | 0.56% |
| 59 | MERCK & CO INC | MRK | 11,216 | $1.0M | 0.54% |
| 60 | EXXON MOBIL CORP | XOM | 8,367 | $995,059 | 0.53% |
| 61 | SPDR GOLD TR | GLD | 3,336 | $961,235 | 0.51% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 24,820 | $928,268 | 0.49% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 11,687 | $914,893 | 0.49% |
| 64 | TARGET CORP | TGT | 8,647 | $902,401 | 0.48% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,235 | $864,299 | 0.46% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 16,581 | $853,744 | 0.45% |
| 67 | PIMCO ETF TR | 72201R833 | 8,391 | $844,328 | 0.45% |
| 68 | CENOVUS ENERGY INC | CVE | 58,923 | $819,619 | 0.44% |
| 69 | WISDOMTREE TR | WT | 16,542 | $799,144 | 0.43% |
| 70 | U HAUL HOLDING COMPANY | UHAL-B | 13,448 | $795,853 | 0.42% |
| 71 | MCDONALDS CORP | MCD | 2,473 | $772,375 | 0.41% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 8,950 | $755,380 | 0.40% |
| 73 | BANK AMERICA CORP | 060505104 | 17,447 | $728,077 | 0.39% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,442 | $705,058 | 0.38% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 23,800 | $669,972 | 0.36% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,234 | $657,204 | 0.35% |
| 77 | ORACLE CORP | ORCL-PD | 4,616 | $645,401 | 0.34% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,336 | $628,592 | 0.33% |
| 79 | QUALCOMM INC | QCOM | 4,076 | $626,114 | 0.33% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 13,261 | $626,054 | 0.33% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,727 | $618,742 | 0.33% |
| 82 | CREDIT ACCEP CORP MICH | 225310101 | 1,170 | $604,130 | 0.32% |
| 83 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,803 | $599,504 | 0.32% |
| 84 | WALMART INC | WMT | 6,697 | $587,903 | 0.31% |
| 85 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,382 | $577,434 | 0.31% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,061 | $545,149 | 0.29% |
| 87 | ISHARES TR | 464288877 | 9,183 | $541,253 | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908629 | 2,070 | $535,428 | 0.28% |
| 89 | MCKESSON CORP | MCK | 789 | $531,278 | 0.28% |
| 90 | ISHARES TR | 46429B747 | 5,109 | $528,628 | 0.28% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 5,639 | $526,926 | 0.28% |
| 92 | PIMCO ETF TR | 72201R577 | 5,193 | $525,569 | 0.28% |
| 93 | AMERICAN CENTY ETF TR | 025072505 | 10,579 | $523,451 | 0.28% |
| 94 | TESLA INC | TSLA | 1,985 | $514,433 | 0.27% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,487 | $513,546 | 0.27% |
| 96 | M & T BK CORP | 55261F104 | 2,870 | $513,013 | 0.27% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,422 | $511,195 | 0.27% |
| 98 | BOEING CO | BA-PA | 2,974 | $507,251 | 0.27% |
| 99 | FIFTH THIRD BANCORP | FITBM | 12,779 | $500,937 | 0.27% |
| 100 | ISHARES TR | 464287200 | 887 | $498,289 | 0.27% |
| 101 | HOME DEPOT INC | HD | 1,343 | $492,192 | 0.26% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 9,879 | $492,089 | 0.26% |
| 103 | SPDR S&P 500 ETF TR | SPY | 866 | $484,590 | 0.26% |
| 104 | INVESCO QQQ TR | IVZ | 1,027 | $481,426 | 0.26% |
| 105 | COCA COLA CO | KO | 6,650 | $476,308 | 0.25% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 2,579 | $455,271 | 0.24% |
| 107 | ULTA BEAUTY INC | ULTA | 1,206 | $442,047 | 0.24% |
| 108 | VANGUARD INDEX FDS | 922908611 | 2,324 | $433,030 | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,940 | $430,135 | 0.23% |
| 110 | MASTERCARD INCORPORATED | MA | 778 | $426,284 | 0.23% |
| 111 | ISHARES TR | 46432F339 | 2,393 | $408,935 | 0.22% |
| 112 | CAPITAL GROUP CORE BALANCED | 14021D107 | 12,886 | $399,211 | 0.21% |
| 113 | FEDEX CORP | FDX | 1,624 | $395,973 | 0.21% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,081 | $360,532 | 0.19% |
| 115 | DISNEY WALT CO | 254687106 | 3,589 | $354,196 | 0.19% |
| 116 | NVR INC | NVR | 48 | $347,731 | 0.18% |
| 117 | PIMCO ETF TR | 72201R585 | 13,177 | $347,218 | 0.18% |
| 118 | SIRIUSXM HOLDINGS INC | 829933100 | 15,365 | $346,404 | 0.18% |
| 119 | FORTINET INC | FTNT | 3,592 | $345,766 | 0.18% |
| 120 | SCHWAB STRATEGIC TR | 808524714 | 13,870 | $341,757 | 0.18% |
| 121 | INTEL CORP | INTC | 14,884 | $338,005 | 0.18% |
| 122 | ACCENTURE PLC IRELAND | ACN | 1,074 | $335,003 | 0.18% |
| 123 | AT&T INC | T-PC | 11,714 | $331,270 | 0.18% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 2,210 | $322,739 | 0.17% |
| 125 | KIMBERLY-CLARK CORP | KMB | 2,228 | $316,905 | 0.17% |
| 126 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 10,243 | $316,510 | 0.17% |
| 127 | WEC ENERGY GROUP INC | WEC | 2,888 | $314,734 | 0.17% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,606 | $311,460 | 0.17% |
| 129 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 11,430 | $306,547 | 0.16% |
| 130 | ELI LILLY & CO | LLY | 369 | $304,968 | 0.16% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 5,688 | $299,884 | 0.16% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 3,652 | $298,286 | 0.16% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 4,684 | $288,390 | 0.15% |
| 134 | MARKEL GROUP INC | MKL | 151 | $282,311 | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908538 | 1,109 | $271,258 | 0.14% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 2,638 | $271,028 | 0.14% |
| 137 | DOMINOS PIZZA INC | DPZ | 587 | $269,896 | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 3,417 | $269,432 | 0.14% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 1,561 | $266,077 | 0.14% |
| 140 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 9,682 | $262,522 | 0.14% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 9,354 | $261,525 | 0.14% |
| 142 | VANGUARD WORLD FD | 92204A702 | 475 | $257,844 | 0.14% |
| 143 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 10,166 | $255,769 | 0.14% |
| 144 | ISHARES TR | 46434V449 | 6,376 | $254,659 | 0.14% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,479 | $247,980 | 0.13% |
| 146 | SPDR INDEX SHS FDS | 78463X889 | 6,709 | $244,275 | 0.13% |
| 147 | ALLSTATE CORP | ALL-PJ | 1,152 | $238,499 | 0.13% |
| 148 | MPLX LP | MPLXP | 4,441 | $237,684 | 0.13% |
| 149 | LAM RESEARCH CORP | LRCX | 3,253 | $236,493 | 0.13% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 3,154 | $235,704 | 0.13% |
| 151 | ARISTA NETWORKS INC | ANET | 3,030 | $234,764 | 0.12% |
| 152 | ISHARES TR | 46429B697 | 2,506 | $234,712 | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908512 | 1,449 | $232,561 | 0.12% |
| 154 | U HAUL HOLDING COMPANY | UHAL-B | 3,502 | $228,891 | 0.12% |
| 155 | AFLAC INC | AFL | 2,036 | $226,419 | 0.12% |
| 156 | DIMENSIONAL ETF TRUST | 25434V708 | 6,705 | $221,198 | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908553 | 2,425 | $219,585 | 0.12% |
| 158 | MILLROSE PPTYS INC | 601137102 | 7,928 | $210,171 | 0.11% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 1,895 | $208,436 | 0.11% |
| 160 | CLOUDFLARE INC | NET | 1,823 | $205,434 | 0.11% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,770 | $201,355 | 0.11% |
| 162 | ASML HOLDING N V | ASMLF | 302 | $200,133 | 0.11% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 3,904 | $192,701 | 0.10% |
| 164 | TARGET CORP | TGT | 1,297 | $135,312 | 0.07% |
| 165 | D R HORTON INC | 23331A109 | 298 | $113,480 | 0.06% |
| 166 | CONOCOPHILLIPS | COP | 1,029 | $108,038 | 0.06% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 419 | $69,641 | 0.04% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 1,532 | $57,310 | 0.03% |
| 169 | MACERICH CO | MAC | 2,577 | $44,251 | 0.02% |
| 170 | LENNAR CORP | LEN-B | 366 | $41,988 | 0.02% |
| 171 | EBAY INC. | EBAY | 591 | $40,008 | 0.02% |
| 172 | APPLE INC | AAPL | 130 | $28,878 | 0.02% |
| 173 | MICROSOFT CORP | MSFT | 70 | $26,277 | 0.01% |
| 174 | ACCENTURE PLC IRELAND | ACN | 80 | $24,963 | 0.01% |
| 175 | ALPHABET INC | GOOG | 120 | $18,557 | 0.01% |
| 176 | MASTERCARD INCORPORATED | MA | 30 | $16,444 | 0.01% |
| 177 | CENOVUS ENERGY INC | CVE | 1,174 | $16,333 | 0.01% |
| 178 | U HAUL HOLDING COMPANY | UHAL-B | 208 | $12,307 | 0.01% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 70 | $11,929 | 0.01% |
| 180 | SIRIUSXM HOLDINGS INC | 829933100 | 514 | $11,580 | 0.01% |
| 181 | CREDIT ACCEP CORP MICH | 225310101 | 21 | $10,843 | 0.01% |
| 182 | JOHNSON & JOHNSON | JNJ | 40 | $6,634 | 0.00% |
| 183 | MCDONALDS CORP | MCD | 20 | $6,247 | 0.00% |
| 184 | M & T BK CORP | 55261F104 | 32 | $5,636 | 0.00% |
| 185 | WESTERN ALLIANCE BANCORP | WAL-PA | 72 | $5,554 | 0.00% |
| 186 | APA CORPORATION | APA | 242 | $5,080 | 0.00% |
| 187 | MILLROSE PPTYS INC | 601137102 | 180 | $4,772 | 0.00% |
| 188 | HOME DEPOT INC | HD | 10 | $3,665 | 0.00% |
| 189 | ULTA BEAUTY INC | ULTA | 7 | $2,566 | 0.00% |
| 190 | U HAUL HOLDING COMPANY | UHAL-B | 23 | $1,503 | 0.00% |
| 191 | FIFTH THIRD BANCORP | FITBM | 0 | $0 | 0.00% |
| 192 | OVINTIV INC | OVV | 0 | $0 | 0.00% |