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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL33,329$7.4M3.94%
2J P MORGAN EXCHANGE TRADED F46641Q837130,211$6.6M3.51%
3MICROSOFT CORPMSFT14,019$5.3M2.80%
4CAPITAL GRP FIXED INCM ETF T14020Y102223,863$5.0M2.67%
5CAPITAL GRP FIXED INCM ETF T14020Y409173,060$4.5M2.38%
6VANGUARD INDEX FDS92290874424,649$4.3M2.27%
7CAPITAL GROUP DIVIDEND VALUE14020W106119,364$4.3M2.26%
8PACER FDS TR69374H88165,556$3.6M1.91%
9BERKSHIRE HATHAWAY INC DELBRK-A6,522$3.5M1.85%
10VANGUARD BD INDEX FDS92193782741,924$3.3M1.75%
11ALPHABET INCGOOG20,885$3.3M1.74%
12VANGUARD INDEX FDS92290876910,625$2.9M1.55%
13VANGUARD TAX-MANAGED FDS92194385857,067$2.9M1.54%
14DIMENSIONAL ETF TRUST25434V40147,497$2.9M1.53%
15CAPITAL GROUP INTL FOCUS EQT14019W109107,088$2.6M1.39%
16NVIDIA CORPORATIONNVDA23,607$2.6M1.36%
17SIMON PPTY GROUP INC NEW82880610915,369$2.6M1.36%
18VANGUARD MALVERN FDS92202080549,970$2.5M1.33%
19AMERICAN EXPRESS COAXP9,229$2.5M1.32%
20JPMORGAN CHASE & CO.VYLD10,029$2.5M1.31%
21CAPITAL GRP FIXED INCM ETF T14020Y50887,498$2.3M1.22%
22CISCO SYS INCCSCO35,491$2.2M1.17%
23DIMENSIONAL ETF TRUST25434V20368,791$2.1M1.14%
24VISA INCV6,122$2.1M1.14%
25DIMENSIONAL ETF TRUST25434V30282,799$2.1M1.14%
26AMGEN INCAMGN6,772$2.1M1.12%
27MACERICH COMAC121,933$2.1M1.11%
28CAPITAL GRP FIXED INCM ETF T14020Y30075,342$2.1M1.09%
29CAPITAL GROUP CORE EQUITY ET14020V10860,367$2.0M1.07%
30AMGEN INCAMGN6,429$2.0M1.07%
31AMAZON COM INCAMZN10,451$2.0M1.06%
32META PLATFORMS INCMETA3,428$2.0M1.05%
33LENNAR CORPLEN-B16,814$1.9M1.03%
34D R HORTON INC23331A10915,063$1.9M1.02%
35OCCIDENTAL PETE CORP67459910538,521$1.9M1.01%
36JPMORGAN CHASE & CO.VYLD7,649$1.9M1.00%
37CHEVRON CORP NEWCVX11,056$1.8M0.98%
38MERCK & CO INCMRK20,440$1.8M0.98%
39DIMENSIONAL ETF TRUST25434V80745,660$1.8M0.96%
40BLACKSTONE INCBX12,850$1.8M0.96%
41BANK AMERICA CORP06050510440,990$1.7M0.91%
42APA CORPORATIONAPA74,673$1.6M0.84%
43NVR INCNVR216$1.6M0.83%
44COSTCO WHSL CORP NEW22160K1051,654$1.6M0.83%
45PACCAR INCPCAR15,416$1.5M0.80%
46EBAY INC.EBAY21,408$1.4M0.77%
47INVESCO EXCHANGE TRADED FD TIVZ22,611$1.4M0.75%
48QUALCOMM INCQCOM8,973$1.4M0.73%
49OVINTIV INCOVV31,845$1.4M0.73%
50ISHARES TR46432F3966,693$1.4M0.72%
51CONOCOPHILLIPSCOP12,713$1.3M0.71%
52ALPHABET INCGOOG8,596$1.3M0.71%
53DIMENSIONAL ETF TRUST25434V73249,158$1.3M0.69%
54VANGUARD INDEX FDS9229086374,794$1.2M0.66%
55PACER FDS TR69374H85731,319$1.2M0.62%
56VANGUARD BD INDEX FDS92193783515,108$1.1M0.59%
57HOME DEPOT INCHD2,988$1.1M0.58%
58JOHNSON & JOHNSONJNJ6,377$1.1M0.56%
59MERCK & CO INCMRK11,216$1.0M0.54%
60EXXON MOBIL CORPXOM8,367$995,0590.53%
61SPDR GOLD TRGLD3,336$961,2350.51%
62DEVON ENERGY CORP NEW25179M10324,820$928,2680.49%
63SCHWAB CHARLES CORPSCHW-PJ11,687$914,8930.49%
64TARGET CORPTGT8,647$902,4010.48%
65CAPITAL GROUP GROWTH ETF14020G10125,235$864,2990.46%
66DIMENSIONAL ETF TRUST25434V60916,581$853,7440.45%
67PIMCO ETF TR72201R8338,391$844,3280.45%
68CENOVUS ENERGY INCCVE58,923$819,6190.44%
69WISDOMTREE TRWT16,542$799,1440.43%
70U HAUL HOLDING COMPANYUHAL-B13,448$795,8530.42%
71MCDONALDS CORPMCD2,473$772,3750.41%
72PALANTIR TECHNOLOGIES INCPLTR8,950$755,3800.40%
73BANK AMERICA CORP06050510417,447$728,0770.39%
74VANGUARD CHARLOTTE FDS92203J40714,442$705,0580.38%
75DIMENSIONAL ETF TRUST25434V81523,800$669,9720.36%
76BERKSHIRE HATHAWAY INC DELBRK-A1,234$657,2040.35%
77ORACLE CORPORCL-PD4,616$645,4010.34%
78AMERICAN EXPRESS COAXP2,336$628,5920.33%
79QUALCOMM INCQCOM4,076$626,1140.33%
80J P MORGAN EXCHANGE TRADED F46641Q27413,261$626,0540.33%
81TAIWAN SEMICONDUCTOR MFG LTD8740391003,727$618,7420.33%
82CREDIT ACCEP CORP MICH2253101011,170$604,1300.32%
83WESTERN ALLIANCE BANCORPWAL-PA7,803$599,5040.32%
84WALMART INCWMT6,697$587,9030.31%
85CAPITAL GROUP GBL GROWTH EQT14020X10420,382$577,4340.31%
86VANGUARD INDEX FDS9229083631,061$545,1490.29%
87ISHARES TR4642888779,183$541,2530.29%
88VANGUARD INDEX FDS9229086292,070$535,4280.28%
89MCKESSON CORPMCK789$531,2780.28%
90ISHARES TR46429B7475,109$528,6280.28%
91SELECT SECTOR SPDR TR81369Y5065,639$526,9260.28%
92PIMCO ETF TR72201R5775,193$525,5690.28%
93AMERICAN CENTY ETF TR02507250510,579$523,4510.28%
94TESLA INCTSLA1,985$514,4330.27%
95SELECT SECTOR SPDR TR81369Y8032,487$513,5460.27%
96M & T BK CORP55261F1042,870$513,0130.27%
97VANGUARD INTL EQUITY INDEX F9220427184,422$511,1950.27%
98BOEING COBA-PA2,974$507,2510.27%
99FIFTH THIRD BANCORPFITBM12,779$500,9370.27%
100ISHARES TR464287200887$498,2890.27%
101HOME DEPOT INCHD1,343$492,1920.26%
102SELECT SECTOR SPDR TR81369Y6059,879$492,0890.26%
103SPDR S&P 500 ETF TRSPY866$484,5900.26%
104INVESCO QQQ TRIVZ1,027$481,4260.26%
105COCA COLA COKO6,650$476,3080.25%
106TOYOTA MOTOR CORPTOYOF2,579$455,2710.24%
107ULTA BEAUTY INCULTA1,206$442,0470.24%
108VANGUARD INDEX FDS9229086112,324$433,0300.23%
109VANGUARD INDEX FDS9229087511,940$430,1350.23%
110MASTERCARD INCORPORATEDMA778$426,2840.23%
111ISHARES TR46432F3392,393$408,9350.22%
112CAPITAL GROUP CORE BALANCED14021D10712,886$399,2110.21%
113FEDEX CORPFDX1,624$395,9730.21%
114INVESCO EXCHANGE TRADED FD TIVZ2,081$360,5320.19%
115DISNEY WALT CO2546871063,589$354,1960.19%
116NVR INCNVR48$347,7310.18%
117PIMCO ETF TR72201R58513,177$347,2180.18%
118SIRIUSXM HOLDINGS INC82993310015,365$346,4040.18%
119FORTINET INCFTNT3,592$345,7660.18%
120SCHWAB STRATEGIC TR80852471413,870$341,7570.18%
121INTEL CORPINTC14,884$338,0050.18%
122ACCENTURE PLC IRELANDACN1,074$335,0030.18%
123AT&T INCT-PC11,714$331,2700.18%
124SELECT SECTOR SPDR TR81369Y2092,210$322,7390.17%
125KIMBERLY-CLARK CORPKMB2,228$316,9050.17%
126CAPITAL GROUP DIVIDEND GROWE14021L10910,243$316,5100.17%
127WEC ENERGY GROUP INCWEC2,888$314,7340.17%
128VANGUARD SPECIALIZED FUNDS9219088441,606$311,4600.17%
129CAPITAL GRP FIXED INCM ETF T14020Y20111,430$306,5470.16%
130ELI LILLY & COLLY369$304,9680.16%
131J P MORGAN EXCHANGE TRADED F46641Q3085,688$299,8840.16%
132SELECT SECTOR SPDR TR81369Y3083,652$298,2860.16%
133MARVELL TECHNOLOGY INCMRVL4,684$288,3900.15%
134MARKEL GROUP INCMKL151$282,3110.15%
135VANGUARD INDEX FDS9229085381,109$271,2580.14%
136ADVANCED MICRO DEVICES INCAMD2,638$271,0280.14%
137DOMINOS PIZZA INCDPZ587$269,8960.14%
138SELECT SECTOR SPDR TR81369Y8863,417$269,4320.14%
139PROCTER AND GAMBLE CO7427181091,561$266,0770.14%
140CAPITAL GROUP CONSERVATIVE E14020U1009,682$262,5220.14%
141SCHWAB STRATEGIC TR8085247979,354$261,5250.14%
142VANGUARD WORLD FD92204A702475$257,8440.14%
143CAPITAL GROUP NEW GEOGRAPHY14021N10510,166$255,7690.14%
144ISHARES TR46434V4496,376$254,6590.14%
145VANGUARD INTL EQUITY INDEX F9220428585,479$247,9800.13%
146SPDR INDEX SHS FDS78463X8896,709$244,2750.13%
147ALLSTATE CORPALL-PJ1,152$238,4990.13%
148MPLX LPMPLXP4,441$237,6840.13%
149LAM RESEARCH CORPLRCX3,253$236,4930.13%
150INVESCO EXCH TRADED FD TR IIIVZ3,154$235,7040.13%
151ARISTA NETWORKS INCANET3,030$234,7640.12%
152ISHARES TR46429B6972,506$234,7120.12%
153VANGUARD INDEX FDS9229085121,449$232,5610.12%
154U HAUL HOLDING COMPANYUHAL-B3,502$228,8910.12%
155AFLAC INCAFL2,036$226,4190.12%
156DIMENSIONAL ETF TRUST25434V7086,705$221,1980.12%
157VANGUARD INDEX FDS9229085532,425$219,5850.12%
158MILLROSE PPTYS INC6011371027,928$210,1710.11%
159UNITED PARCEL SERVICE INCUPS1,895$208,4360.11%
160CLOUDFLARE INCNET1,823$205,4340.11%
161INVESCO EXCHANGE TRADED FD TIVZ1,770$201,3550.11%
162ASML HOLDING N VASMLF302$200,1330.11%
163OCCIDENTAL PETE CORP6745991053,904$192,7010.10%
164TARGET CORPTGT1,297$135,3120.07%
165D R HORTON INC23331A109298$113,4800.06%
166CONOCOPHILLIPSCOP1,029$108,0380.06%
167SIMON PPTY GROUP INC NEW828806109419$69,6410.04%
168DEVON ENERGY CORP NEW25179M1031,532$57,3100.03%
169MACERICH COMAC2,577$44,2510.02%
170LENNAR CORPLEN-B366$41,9880.02%
171EBAY INC.EBAY591$40,0080.02%
172APPLE INCAAPL130$28,8780.02%
173MICROSOFT CORPMSFT70$26,2770.01%
174ACCENTURE PLC IRELANDACN80$24,9630.01%
175ALPHABET INCGOOG120$18,5570.01%
176MASTERCARD INCORPORATEDMA30$16,4440.01%
177CENOVUS ENERGY INCCVE1,174$16,3330.01%
178U HAUL HOLDING COMPANYUHAL-B208$12,3070.01%
179PROCTER AND GAMBLE CO74271810970$11,9290.01%
180SIRIUSXM HOLDINGS INC829933100514$11,5800.01%
181CREDIT ACCEP CORP MICH22531010121$10,8430.01%
182JOHNSON & JOHNSONJNJ40$6,6340.00%
183MCDONALDS CORPMCD20$6,2470.00%
184M & T BK CORP55261F10432$5,6360.00%
185WESTERN ALLIANCE BANCORPWAL-PA72$5,5540.00%
186APA CORPORATIONAPA242$5,0800.00%
187MILLROSE PPTYS INC601137102180$4,7720.00%
188HOME DEPOT INCHD10$3,6650.00%
189ULTA BEAUTY INCULTA7$2,5660.00%
190U HAUL HOLDING COMPANYUHAL-B23$1,5030.00%
191FIFTH THIRD BANCORPFITBM0$00.00%
192OVINTIV INCOVV0$00.00%