Institutional Manager · CIK 0001950158
Lodestone Wealth Management LLC
SPOKANE, WA · File #028-22872
Latest AUM
$245.6M
Positions
850
Top-10 Concentration
38.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | +67,308 | +$1.5M | -$19,278 |
| ADD | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | +50,146 | +$1.3M | +$5,552 |
| EXITED | OVINTIV INC COM | 69047Q102 | -27,310 | -$1.1M | $0 |
| ADD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | +35,534 | +$948,054 | -$2,098 |
| REDUCE | MICROSOFT CORP COM | MSFT | -1,435 | -$694,011 | -$482,272 |
| REDUCE | DEVON ENERGY CORP NEW COM | 25179M103 | -14,907 | -$545,895 | +$26,146 |
| REDUCE | APPLE INC COM | AAPL | -1,974 | -$536,647 | +$568,008 |
| ADD | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | +17,619 | +$486,638 | -$10,686 |
| ADD | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | +7,903 | +$470,553 | +$23,171 |
| ADD | FIFTH THIRD BANCORP COM | FITBP | +9,149 | +$428,265 | +$27,124 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025850 pos · $245.6M
- 13F HOLDINGS REPORTQ/E Sep 2025212 pos · $222.5M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $205.4M
- 13F COMBINATION REPORTQ/E Mar 2025192 pos · $188.0M
- 13F COMBINATION REPORTQ/E Dec 2024190 pos · $199.4M
- 13F COMBINATION REPORTQ/E Sep 2024182 pos · $199.8M
- 13F COMBINATION REPORTQ/E Jun 2024183 pos · $189.7M
- 13F COMBINATION REPORTQ/E Mar 2024185 pos · $190.7M
- 13F COMBINATION REPORTQ/E Dec 2023158 pos · $142.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 30,993 | $8.4M | 5.53% |
| 2 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 308,377 | $7.0M | 4.58% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 137,199 | $6.9M | 4.55% |
| 4 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 235,176 | $6.1M | 4.01% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 19,476 | $6.1M | 4.01% |
| 6 | MICROSOFT CORP COM | MSFT | 12,617 | $6.1M | 4.00% |
| 7 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 122,103 | $5.3M | 3.49% |
| 8 | NVIDIA CORPORATION COM | NVDA | 25,219 | $4.7M | 3.08% |
| 9 | VANGUARD VALUE ETF | 922908744 | 22,205 | $4.2M | 2.78% |
| 10 | PACER US CASH COWS 100 ETF | 69374H881 | 66,318 | $4.0M | 2.62% |
| 11 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 123,114 | $3.6M | 2.39% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 57,589 | $3.6M | 2.36% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,636 | $3.6M | 2.34% |
| 14 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 47,962 | $3.6M | 2.33% |
| 15 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 42,834 | $3.4M | 2.21% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 9,578 | $3.1M | 2.02% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,035 | $3.0M | 1.99% |
| 18 | AMAZON COM INC COM | AMZN | 13,094 | $3.0M | 1.98% |
| 19 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 99,878 | $2.8M | 1.81% |
| 20 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 84,002 | $2.7M | 1.79% |