13F HOLDINGS REPORT

Lodestone Wealth Management LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001950158-25-000007

Total Value

$222.5M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	32,967	$8.4M	3.77%
2	MICROSOFT CORP COM	MSFT	14,052	$7.3M	3.27%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	135,499	$6.9M	3.09%
4	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	241,069	$5.5M	2.46%
5	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	123,476	$5.2M	2.33%
6	ALPHABET INC CAP STK CL C	GOOG	20,819	$5.1M	2.28%
7	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	185,030	$4.8M	2.16%
8	NVIDIA CORPORATION COM	NVDA	24,611	$4.6M	2.06%
9	VANGUARD VALUE ETF	922908744	24,260	$4.5M	2.03%
10	PACER US CASH COWS 100 ETF	69374H881	66,975	$3.8M	1.73%
11	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	48,995	$3.5M	1.60%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	58,582	$3.5M	1.58%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,635	$3.5M	1.57%
14	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	116,912	$3.5M	1.56%
15	VANGUARD SHORT-TERM BOND ETF	921937827	42,540	$3.4M	1.51%
16	JPMORGAN CHASE & CO. COM	VYLD	10,189	$3.2M	1.44%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,373	$3.2M	1.44%
18	AMAZON COM INC COM	AMZN	13,139	$2.9M	1.30%
19	SIMON PPTY GROUP INC NEW COM	828806109	14,866	$2.8M	1.25%
20	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	83,530	$2.6M	1.18%
21	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	51,579	$2.6M	1.17%
22	META PLATFORMS INC CL A	META	3,517	$2.6M	1.16%
23	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	69,699	$2.5M	1.14%
24	CAPITAL GROUP CORE EQUITY ETF	14020V108	62,107	$2.5M	1.10%
25	D R HORTON INC COM	23331A109	14,402	$2.4M	1.10%
26	CISCO SYS INC COM	CSCO	34,508	$2.4M	1.06%
27	CAPITAL GROUP CORE BOND ETF	14020Y508	88,435	$2.4M	1.06%
28	AMERICAN EXPRESS CO COM	AXP	6,941	$2.3M	1.04%
29	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	82,259	$2.3M	1.03%
30	BLACKSTONE INC COM	BX	13,252	$2.3M	1.02%
31	MACERICH CO COM	MAC	120,121	$2.2M	0.98%
32	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	46,878	$2.2M	0.97%
33	ALPHABET INC CAP STK CL A	GOOG	8,733	$2.1M	0.95%
34	LENNAR CORP CL A	LEN-B	16,553	$2.1M	0.94%
35	VISA INC COM CL A	V	5,904	$2.0M	0.91%
36	AMGEN INC COM	AMGN	6,976	$2.0M	0.88%
37	AMGEN INC COM	AMGN	6,644	$1.9M	0.84%
38	CENOVUS ENERGY INC COM	CVE	108,382	$1.8M	0.83%
39	APA CORPORATION COM	APA	74,524	$1.8M	0.81%
40	CHEVRON CORP NEW COM	CVX	11,509	$1.8M	0.80%
41	EBAY INC. COM	EBAY	19,495	$1.8M	0.80%
42	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,704	$1.7M	0.77%
43	NVR INC COM	NVR	210	$1.7M	0.76%
44	BANK AMERICA CORP COM	060505104	32,210	$1.7M	0.75%
45	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	22,325	$1.6M	0.74%
46	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	50,573	$1.6M	0.73%
47	OCCIDENTAL PETE CORP COM	674599105	33,616	$1.6M	0.71%
48	ORACLE CORP COM	ORCL-PD	5,602	$1.6M	0.71%
49	QUALCOMM INC COM	QCOM	9,176	$1.5M	0.69%
50	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,349	$1.5M	0.68%
51	MERCK & CO INC COM	MRK	18,131	$1.5M	0.68%
52	COSTCO WHSL CORP NEW COM	22160K105	1,640	$1.5M	0.68%
53	JPMORGAN CHASE & CO. COM	VYLD	4,776	$1.5M	0.68%
54	VANGUARD LARGE-CAP ETF	922908637	4,808	$1.5M	0.67%
55	PACCAR INC COM	PCAR	14,267	$1.4M	0.63%
56	SPDR GOLD SHARES	GLD	3,342	$1.2M	0.53%
57	CAPITAL GROUP GROWTH ETF	14020G101	27,000	$1.2M	0.53%
58	HOME DEPOT INC COM	HD	2,880	$1.2M	0.52%
59	CONOCOPHILLIPS COM	COP	12,171	$1.2M	0.52%
60	JOHNSON & JOHNSON COM	JNJ	6,079	$1.1M	0.51%
61	PACER US SMALL CAP CASH COWS ETF	69374H857	25,676	$1.1M	0.51%
62	SCHWAB CHARLES CORP COM	SCHW-PJ	11,757	$1.1M	0.50%
63	OVINTIV INC COM	OVV	27,310	$1.1M	0.50%
64	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,917	$1.1M	0.49%
65	MERCK & CO INC COM	MRK	12,335	$1.0M	0.47%
66	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	17,398	$1.0M	0.46%
67	DIAMONDBACK ENERGY INC COM	FANG	7,072	$1.0M	0.45%
68	TESLA INC COM	TSLA	2,248	$999,731	0.45%
69	EXXON MOBIL CORP COM	XOM	8,257	$930,963	0.42%
70	BANK AMERICA CORP COM	060505104	17,683	$912,247	0.41%
71	VANGUARD TOTAL BOND MARKET ETF	921937835	12,229	$909,471	0.41%
72	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	15,765	$900,182	0.40%
73	AMERICAN EXPRESS CO COM	AXP	2,524	$838,478	0.38%
74	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	23,992	$819,819	0.37%
75	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	8,071	$812,690	0.37%
76	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	25,320	$806,195	0.36%
77	TARGET CORP COM	TGT	8,963	$803,981	0.36%
78	U HAUL HOLDING COMPANY COM SER N	UHAL-B	15,138	$770,524	0.35%
79	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,663	$750,466	0.34%
80	WESTERN ALLIANCE BANCORP COM	WAL-PA	8,493	$736,513	0.33%
81	QUALCOMM INC COM	QCOM	4,374	$727,659	0.33%
82	MCDONALDS CORP COM	MCD	2,383	$724,038	0.33%
83	UNITEDHEALTH GROUP INC COM	UNH	1,975	$681,968	0.31%
84	WALMART INC COM	WMT	6,520	$671,924	0.30%
85	VANGUARD S&P 500 ETF	922908363	1,060	$649,004	0.29%
86	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	13,571	$646,121	0.29%
87	ULTA BEAUTY INC COM	ULTA	1,181	$645,712	0.29%
88	BOEING CO COM	BA-PA	2,920	$630,269	0.28%
89	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,360	$621,533	0.28%
90	SPDR S&P 500 ETF TRUST	SPY	932	$620,870	0.28%
91	INVESCO QQQ TRUST SERIES I	IVZ	1,027	$616,805	0.28%
92	MCKESSON CORP COM	MCK	798	$616,518	0.28%
93	VANGUARD MID-CAP ETF	922908629	2,075	$609,589	0.27%
94	ISHARES MSCI EAFE VALUE ETF	464288877	8,982	$609,258	0.27%
95	ISHARES CORE S&P 500 ETF	464287200	887	$593,538	0.27%
96	DEVON ENERGY CORP NEW COM	25179M103	16,760	$587,606	0.26%
97	HOME DEPOT INC COM	HD	1,431	$579,925	0.26%
98	M & T BK CORP COM	55261F104	2,817	$556,696	0.25%
99	LAM RESEARCH CORP COM NEW	LRCX	4,144	$554,882	0.25%
100	CREDIT ACCEP CORP MICH COM	225310101	1,185	$553,312	0.25%
101	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,192	$553,200	0.25%
102	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,253	$552,353	0.25%
103	FIFTH THIRD BANCORP COM	FITBM	12,002	$534,689	0.24%
104	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	15,126	$524,122	0.24%
105	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	10,586	$523,584	0.24%
106	VANGUARD SMALL CAP VALUE ETF	922908611	2,474	$516,391	0.23%
107	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,978	$514,526	0.23%
108	TOYOTA MOTOR CORP ADS	TOYOF	2,590	$494,923	0.22%
109	VANGUARD SMALL-CAP ETF	922908751	1,941	$493,563	0.22%
110	INTEL CORP COM	INTC	14,691	$492,868	0.22%
111	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	9,547	$479,557	0.22%
112	SPDR S&P 500 ETF TRUST	SPY	695	$462,995	0.21%
113	ARISTA NETWORKS INC COM SHS	ANET	3,172	$462,192	0.21%
114	CLOUDFLARE INC CL A COM	NET	2,060	$442,055	0.20%
115	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	14,245	$440,185	0.20%
116	COCA COLA CO COM	KO	6,571	$435,788	0.20%
117	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,240	$435,676	0.20%
118	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	447	$432,839	0.19%
119	CAPITAL GROUP CORE BALANCED ETF	14021D107	12,433	$431,674	0.19%
120	CROWDSTRIKE HLDGS INC CL A	CRWD	879	$431,044	0.19%
121	NVR INC COM	NVR	52	$417,802	0.19%
122	BROADCOM INC COM	AVGO	1,266	$417,532	0.19%
123	DISNEY WALT CO COM	254687106	3,627	$415,311	0.19%
124	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	72201R577	4,083	$413,207	0.19%
125	MARVELL TECHNOLOGY INC COM	MRVL	4,893	$411,367	0.18%
126	MASTERCARD INCORPORATED CL A	MA	708	$402,503	0.18%
127	VANGUARD MID-CAP GROWTH ETF	922908538	1,331	$390,993	0.18%
128	CROCS INC COM	CROX	4,675	$390,596	0.18%
129	FEDEX CORP COM	FDX	1,644	$387,562	0.17%
130	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,054	$382,186	0.17%
131	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	12,554	$377,993	0.17%
132	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,948	$369,489	0.17%
133	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	483	$360,649	0.16%
134	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,128	$360,001	0.16%
135	ADVANCED MICRO DEVICES INC COM	AMD	2,209	$357,394	0.16%
136	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,633	$352,393	0.16%
137	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	13,113	$351,955	0.16%
138	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,524	$351,304	0.16%
139	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	13,870	$345,987	0.16%
140	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	12,536	$342,106	0.15%
141	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	5,695	$335,998	0.15%
142	NVENT ELECTRIC PLC SHS	NVT	3,321	$327,583	0.15%
143	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,170	$326,774	0.15%
144	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,500	$321,122	0.14%
145	WEC ENERGY GROUP INC COM	WEC	2,787	$319,362	0.14%
146	UNITED PARCEL SERVICE INC CL B	UPS	3,750	$313,272	0.14%
147	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,202	$305,804	0.14%
148	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	6,255	$299,491	0.13%
149	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,212	$299,129	0.13%
150	SPDR S&P DIVIDEND ETF	78464A763	2,104	$294,720	0.13%
151	PACER AMERICAN ENERGY INDEPENDENCE ETF	69374H634	7,324	$291,827	0.13%
152	ALLSTATE CORP COM	ALL-PJ	1,346	$288,964	0.13%
153	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	6,683	$285,966	0.13%
154	MICRON TECHNOLOGY INC COM	MU	1,693	$283,223	0.13%
155	AT&T INC COM	T-PC	9,920	$280,136	0.13%
156	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,103	$271,957	0.12%
157	MARKEL GROUP INC COM	MKL	142	$271,413	0.12%
158	MERCADOLIBRE INC COM	MELI	116	$271,085	0.12%
159	VANGUARD MID-CAP VALUE ETF	922908512	1,513	$264,148	0.12%
160	ELI LILLY & CO COM	LLY	343	$261,863	0.12%
161	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,705	$258,612	0.12%
162	ASTERA LABS INC COM	ALAB	1,309	$256,302	0.12%
163	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,398	$256,058	0.12%
164	KIMBERLY-CLARK CORP COM	KMB	2,012	$250,229	0.11%
165	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,450	$249,716	0.11%
166	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,950	$247,847	0.11%
167	DOMINOS PIZZA INC COM	DPZ	571	$246,301	0.11%
168	PROCTER AND GAMBLE CO COM	742718109	1,588	$243,985	0.11%
169	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	5,207	$238,281	0.11%
170	UBER TECHNOLOGIES INC COM	UBER	2,376	$232,777	0.10%
171	MPLX LP COM UNIT REP LTD	MPLXP	4,610	$230,271	0.10%
172	AFLAC INC COM	AFL	2,059	$229,982	0.10%
173	CONSTELLATION ENERGY CORP COM	CEG	698	$229,691	0.10%
174	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,022	$227,165	0.10%
175	SNOWFLAKE INC COM SHS	SNOW	983	$221,716	0.10%
176	PHILIP MORRIS INTL INC COM	718172109	1,326	$215,025	0.10%
177	SEMPRA COM	SREA	2,380	$214,152	0.10%
178	RUBRIK INC. CL A	RBRK	2,582	$212,370	0.10%
179	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,848	$209,297	0.09%
180	VANGUARD REAL ESTATE ETF	922908553	2,287	$209,112	0.09%
181	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	1,927	$206,645	0.09%
182	OCCIDENTAL PETE CORP COM	674599105	4,289	$202,651	0.09%
183	UNITEDHEALTH GROUP INC COM	UNH	420	$145,170	0.07%
184	TARGET CORP COM	TGT	1,460	$130,926	0.06%
185	SIMON PPTY GROUP INC NEW COM	828806109	689	$129,258	0.06%
186	CONOCOPHILLIPS COM	COP	1,243	$117,529	0.05%
187	NAVITAS SEMICONDUCTOR CORP COM	NVTS	14,052	$101,455	0.05%
188	D R HORTON INC COM	23331A109	539	$91,357	0.04%
189	EBAY INC. COM	EBAY	955	$86,839	0.04%
190	LENNAR CORP CL A	LEN-B	674	$84,904	0.04%
191	MACERICH CO COM	MAC	4,530	$82,443	0.04%
192	DEVON ENERGY CORP NEW COM	25179M103	2,091	$73,301	0.03%
193	CENOVUS ENERGY INC COM	CVE	3,060	$51,991	0.02%
194	MICROSOFT CORP COM	MSFT	80	$41,436	0.02%
195	APA CORPORATION COM	APA	1,577	$38,295	0.02%
196	APPLE INC COM	AAPL	125	$31,829	0.01%
197	OVINTIV INC COM	OVV	603	$24,349	0.01%
198	ALPHABET INC CAP STK CL A	GOOG	95	$23,095	0.01%
199	U HAUL HOLDING COMPANY COM SER N	UHAL-B	441	$22,465	0.01%
200	NVIDIA CORPORATION COM	NVDA	120	$22,390	0.01%
201	CREDIT ACCEP CORP MICH COM	225310101	47	$21,946	0.01%
202	DIAMONDBACK ENERGY INC COM	FANG	147	$21,078	0.01%
203	ELI LILLY & CO COM	LLY	25	$19,075	0.01%
204	WESTERN ALLIANCE BANCORP COM	WAL-PA	205	$17,776	0.01%
205	MASTERCARD INCORPORATED CL A	MA	30	$17,064	0.01%
206	M & T BK CORP COM	55261F104	82	$16,203	0.01%
207	ULTA BEAUTY INC COM	ULTA	27	$14,762	0.01%
208	META PLATFORMS INC CL A	META	20	$14,688	0.01%
209	PROCTER AND GAMBLE CO COM	742718109	80	$12,292	0.01%
210	FIFTH THIRD BANCORP COM	FITBM	219	$9,756	0.00%
211	MCDONALDS CORP COM	MCD	25	$7,597	0.00%
212	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15	$3,699	0.00%