Lodestone Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Lodestone Wealth Management LLC reported 150 stock positions worth $199.4 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 56 and reduced 67. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +463%) and the biggest sale an exit from Pathward Financial (CASH).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $199.4M (Q4 2024)
- SEC Filing
- 0001950158-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 150 stocks · $199.4M
| AAPL Apple Inc. | 4.16% | 33,102 | $8.3M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 3.32% | 131,513 | $6.6M | Add +2.2% |
| MSFT Microsoft Corp. | 2.94% | 13,919 | $5.9M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 2.43% | 218,427 | $4.8M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.41% | 91,178 | $4.8M | Add +42.9% |
| JPM JPMorgan Chase & Co. | 2.33% | 19,354 | $4.6M | Reduce -10.2% |
| CGSD Cap Group Short Duration | 2.21% | 171,815 | $4.4M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 24,544 | $4.2M | Reduce -11.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 116,407 | $4.1M | Add +0.6% |
| AXP American Express Co. | 2.04% | 13,684 | $4.1M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.98% | 20,753 | $4.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.86% | 14,253 | $3.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 7,959 | $3.6M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 1.71% | 34,328 | $3.4M | Add +6.7% |
| SPG Simon Property Group Inc. | 1.67% | 19,335 | $3.3M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.61% | 41,516 | $3.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.56% | 23,213 | $3.1M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 1.55% | 48,373 | $3.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 10,602 | $3.1M | No change |
| MAC The Macerich Co. | 1.52% | 151,890 | $3.0M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 67,672 | $3.0M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 4,771 | $2.8M | Add +463.3% |
| LEN Lennar Corp. Class A | 1.39% | 20,357 | $2.8M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 57,409 | $2.7M | Reduce -0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.34% | 107,940 | $2.7M | Reduce -0.3% |
| NVR NVR Inc. | 1.27% | 309 | $2.5M | Reduce -1.9% |
| DHI D.R. Horton Inc. | 1.26% | 17,926 | $2.5M | Reduce -7.1% |
| OXY Occidental Petroleum Corp. | 1.25% | 50,610 | $2.5M | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 1.23% | 50,550 | $2.4M | Add +3.4% |
| BX Blackstone Inc. | 1.11% | 12,889 | $2.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.10% | 10,021 | $2.2M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 84,960 | $2.2M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.07% | 61,145 | $2.1M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.04% | 35,181 | $2.1M | Add +3.2% |
| QCOM Qualcomm Inc. | 1.04% | 13,470 | $2.1M | Reduce -2.3% |
| CGCB Cap Group Core Bond | 1.03% | 79,615 | $2.1M | Add +23.4% |
| META Meta Platforms Inc. Class A | 1.01% | 3,426 | $2.0M | New |
| DFAI Dimensional International Co. | 1.00% | 68,518 | $2.0M | Add +0.9% |
| CGMS Cap Group US Multi-Sect Bond | 1.00% | 72,934 | $2.0M | Add +14.7% |
| HD Home Depot Inc. | 0.99% | 5,049 | $2.0M | Add +3.9% |
| V Visa Inc. Class A | 0.97% | 6,104 | $1.9M | Reduce -0.2% |
| PCAR Paccar Inc. | 0.85% | 16,222 | $1.7M | Reduce -15.1% |
| EBAY eBay Inc. | 0.83% | 26,722 | $1.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 8,697 | $1.6M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.82% | 46,247 | $1.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.80% | 10,963 | $1.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.75% | 1,641 | $1.5M | Reduce -0.1% |
| COP Conocophillips | 0.72% | 14,557 | $1.4M | Reduce -12.9% |
| TGT Target Corp. | 0.72% | 10,621 | $1.4M | Reduce -4.6% |
| APA Apa Corp. | 0.72% | 62,054 | $1.4M | Reduce -4.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.71% | 21,527 | $1.4M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 6,876 | $1.4M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 4,777 | $1.3M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.65% | 49,183 | $1.3M | New |
| BND Vanguard Total Bond Market | 0.58% | 16,107 | $1.2M | Reduce -21.7% |
| CVE Cenovus Energy Inc. | 0.53% | 69,796 | $1.1M | Reduce -13.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.53% | 16,470 | $1.1M | New |
| JSCP JPMorgan Short Duration Core | 0.51% | 21,936 | $1.0M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 30,437 | $962K | New |
| OVV Ovintiv Inc. | 0.47% | 22,973 | $930K | Reduce -48.9% |
| CGGR Cap Group Growth Equity | 0.46% | 24,923 | $926K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.45% | 6,254 | $904K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.45% | 8,261 | $889K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.43% | 11,648 | $862K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.42% | 14,967 | $833K | Add +19.0% |
| DEM Wisdomtree Emerging Markets | 0.41% | 16,537 | $809K | New |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 8,003 | $803K | Add +6.7% |
| WAL Western Alliance Bancorp | 0.40% | 9,563 | $799K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.40% | 3,295 | $798K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.39% | 4,613 | $769K | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 15,360 | $753K | Reduce -14.9% |
| TSLA Tesla Inc. | 0.36% | 1,781 | $719K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,628 | $717K | Add +5.0% |
| MCD McDonald's Corp. | 0.35% | 2,422 | $702K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 8,853 | $670K | Reduce -6.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 3,556 | $669K | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.33% | 15,765 | $667K | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.33% | 1,499 | $652K | New |
| CACC Credit Acceptance Corp. | 0.32% | 1,373 | $645K | Reduce -6.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 20,157 | $589K | Add +6.8% |
| WMT Walmart Inc. | 0.29% | 6,460 | $584K | Add +4.3% |
| XLK SS Technology Select Sector | 0.29% | 2,485 | $578K | Add +0.1% |
| DVN Devon Energy Corp. | 0.29% | 17,546 | $574K | Reduce -56.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,057 | $570K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,064 | $545K | Add +0.2% |
| TAXF American Century Diver Muni | 0.27% | 10,875 | $545K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,027 | $525K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 887 | $522K | No change |
| BA The Boeing Co. | 0.26% | 2,949 | $522K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 5,133 | $516K | Reduce -1.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.26% | 5,102 | $514K | Reduce -7.8% |
| MRVL Marvell Technology Inc. | 0.26% | 4,655 | $514K | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 2,617 | $509K | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 4,444 | $509K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 9,164 | $481K | No change |
| XLE SS Energy Select Sector | 0.24% | 5,478 | $469K | Add +26.6% |
| XLF SS Financial Select Sector | 0.23% | 9,679 | $468K | Reduce -3.2% |
| MCK McKesson Corp. | 0.23% | 818 | $466K | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,938 | $466K | Add +0.2% |
| FDX FedEx Corp. | 0.23% | 1,638 | $461K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.98 |
| DEHP Dimensional Emrg MRK Hi Prof | Sold out | 0.00% | −0.69 |
| LEN Lennar Corp. Class A | Reduce -7.2% | 1.39% | −0.67 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.62 |
| DHI D.R. Horton Inc. | Reduce -7.1% | 1.26% | −0.59 |
| DVN Devon Energy Corp. | Reduce -56.7% | 0.29% | −0.51 |
| AMGN Amgen Inc. | Reduce -2.6% | 1.86% | −0.50 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.45 |
| OVV Ovintiv Inc. | Reduce -48.9% | 0.47% | −0.40 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.2% | 2.08% | −0.33 |
| NVR NVR Inc. | Reduce -1.9% | 1.27% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -21.7% | 0.58% | −0.19 |
| COP Conocophillips | Reduce -12.9% | 0.72% | −0.16 |
| TGT Target Corp. | Reduce -4.6% | 0.72% | −0.15 |
| CVE Cenovus Energy Inc. | Reduce -13.7% | 0.53% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 1.38% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 1.04% | −0.14 |
| CGXU Cap Group Intl Focus | Reduce -0.3% | 1.34% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.10 |
| PCAR Paccar Inc. | Reduce -15.1% | 0.85% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 1.81% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.45% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.9% | 0.38% | −0.08 |
| APA Apa Corp. | Reduce -4.1% | 0.72% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.94% | −0.06 |
| DFIV Dimensional International Va | Reduce -0.3% | 0.82% | −0.06 |
| EBAY eBay Inc. | Reduce -1.9% | 0.83% | −0.06 |
| INTC Intel Corp. | Reduce -8.7% | 0.16% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -12.5% | 0.14% | −0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -7.8% | 0.26% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -4.7% | 0.16% | −0.02 |
| WAL Western Alliance Bancorp | Reduce -2.0% | 0.40% | −0.02 |
| UHAL U-Haul Holding Co. | Reduce -2.2% | 0.15% | −0.02 |
| JSCP JPMorgan Short Duration Core | Reduce -1.8% | 0.51% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.11% | −0.02 |
| AFL Aflac Inc. | Reduce -5.9% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.80% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.40% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.39% | −0.01 |
| TAXF American Century Diver Muni | Reduce -2.1% | 0.27% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.1% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 0.13% | −0.01 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.20% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -1.8% | 0.33% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.3% | 0.12% | −0.01 |
| CGMU Cap Group Municipal Income | Reduce -2.6% | 0.16% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.7% | 0.26% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +463.3% | 1.40% | +1.16 |
| META Meta Platforms Inc. Class A | New | 1.01% | +1.01 |
| DFEM Dimensional Emrg MRKT Core | New | 0.65% | +0.65 |
| COWZ Pacer US Cash Cows 100 ETF | Add +42.9% | 2.41% | +0.57 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.53% | +0.53 |
| DFAC Dimensional US Core Equity 2 | New | 0.48% | +0.48 |
| DEM Wisdomtree Emerging Markets | New | 0.41% | +0.41 |
| ULTA Ulta Beauty Inc. | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +8.3% | 1.56% | +0.26 |
| FDX FedEx Corp. | New | 0.23% | +0.23 |
| CGCB Cap Group Core Bond | Add +23.4% | 1.03% | +0.16 |
| CSCO Cisco Systems Inc. | Add +3.2% | 1.04% | +0.14 |
| BX Blackstone Inc. | Add +0.2% | 1.11% | +0.13 |
| CGDG Cap Group Dividend Growers | New | 0.13% | +0.13 |
| CGMS Cap Group US Multi-Sect Bond | Add +14.7% | 1.00% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | New | 0.11% | +0.11 |
| SRE Sempra | New | 0.10% | +0.10 |
| MPLX MPLX LP | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +2.0% | 0.26% | +0.09 |
| DIS The Walt Disney Co. | Add +31.1% | 0.20% | +0.07 |
| DFAT Dimensional US Target Value | Add +19.0% | 0.42% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.36% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +2.2% | 3.32% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.43% | +0.06 |
| XLE SS Energy Select Sector | Add +26.6% | 0.24% | +0.05 |
| WMT Walmart Inc. | Add +4.3% | 0.29% | +0.04 |
| BA The Boeing Co. | Add +0.1% | 0.26% | +0.04 |
| CGSD Cap Group Short Duration | Add +2.2% | 2.21% | +0.03 |
| ANET Arista Networks Inc. | Add +3.4% | 0.16% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +6.7% | 0.40% | +0.02 |
| CGUS Cap Group Core Equity | Add +0.0% | 1.07% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +20.6% | 0.16% | +0.02 |
| AMD Advanced Micro Devices | Add +63.5% | 0.13% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.0% | 0.26% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +3.4% | 1.23% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.65% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.26% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.18% | +0.01 |
| T AT&T Inc. | Add +4.8% | 0.13% | +0.01 |
| CGGO Cap Group Global Growth | Add +6.8% | 0.30% | +0.01 |
| CGBL Cap Group Core Balanced | Add +5.9% | 0.15% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.2% | 0.71% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.29% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.29% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.8% | 0.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.23% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.4% | 0.11% | +0.00 |
| ALL Allstate Corp. | Add +0.3% | 0.12% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.27% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 779 | $283.3M | CGCP, AAPL, CGSD, JPST, GOOG |
| Q1 2026Amended | 778 | $252.3M | CGCP, AAPL, JPST, CGSD, GOOG |
| Q4 2025 | 795 | $245.5M | AAPL, CGCP, JPST, MSFT, CGSD |
| Q3 2025 | 173 | $222.5M | AAPL, MSFT, JPST, CGCP, CGDV |
| Q2 2025 | 168 | $205.4M | MSFT, AAPL, JPST, CGCP, SPG |
| Q1 2025 | 153 | $188.0M | AAPL, JPST, MSFT, CGCP, CGSD |
| Q4 2024 | 150 | $199.4M | AAPL, JPST, MSFT, CGCP, COWZ |
| Q3 2024 | 148 | $199.8M | AAPL, JPST, MSFT, CGCP, VTV |
| Q2 2024 | 147 | $189.7M | AAPL, MSFT, JPST, AMGN, VTV |
| Q1 2024 | 148 | $190.7M | MSFT, AAPL, JPST, VTV, MRK |