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

0$100.0M$200.0M$300.0M Q1 2024: $190.7M Q1 2024 Q2 2024: $189.7M Q2 2024 Q3 2024: $199.8M Q3 2024 Q4 2024: $199.4M $199.4M Q4 2024 Q1 2025: $188.0M Q1 2025 Q2 2025: $205.4M Q2 2025 Q3 2025: $222.5M Q3 2025 Q4 2025: $245.5M Q4 2025 Q1 2026: $252.3M Q1 2026 Q2 2026: $283.3M Q2 2026

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
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,323 $460K No change
MA Mastercard Inc. Class A 0.22% 835 $440K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.21% 2,393 $426K No change
KO The Coca-Cola Co. 0.21% 6,623 $412K Add +0.1%
ACN Accenture PLC Class A 0.20% 1,152 $405K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,585 $399K Add +31.1%
RSP Invesco S&P 500 Equal Weight 0.18% 2,076 $364K Add +0.2%
VGT Vanguard Info Tech ETF 0.18% 582 $362K Add +0.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.17% 13,870 $338K No change
INTC Intel Corp. 0.16% 16,292 $327K Reduce -8.7%
ANET Arista Networks Inc. 0.16% 2,936 $325K Add +3.4%
FTNT Fortinet Inc. 0.16% 3,386 $320K Reduce -0.1%
CGMU Cap Group Municipal Income 0.16% 11,837 $319K Reduce -2.6%
PYLD PIMCO Multisector Bond Actv 0.16% 12,100 $314K Add +20.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.16% 5,979 $310K Reduce -4.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 9,858 $308K Add +5.9%
XLV SS Health Care Select Sector 0.15% 2,209 $304K Add +0.3%
UHAL U-Haul Holding Co. 0.15% 4,311 $298K Reduce -2.2%
KMB Kimberly-Clark Corp. 0.15% 2,226 $292K No change
LLY Eli Lilly & Co. 0.14% 372 $287K Reduce -12.5%
XLP SS Consumer Staples Sel Sect 0.14% 3,612 $284K Add +0.9%
MKL Markel Group Inc. 0.14% 160 $277K Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,080 $274K Add +0.8%
PG The Procter & Gamble Co. 0.14% 1,621 $272K No change
WEC WEC Energy Group Inc. 0.14% 2,888 $272K No change
T AT&T Inc. 0.13% 11,705 $267K Add +4.8%
AMD Advanced Micro Devices 0.13% 2,172 $262K Add +63.5%
VIG Vanguard Dividend Apprec ETF 0.13% 1,315 $258K Reduce -7.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.13% 8,648 $256K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 3,274 $248K Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.12% 5,479 $241K No change
ALL Allstate Corp. 0.12% 1,250 $241K Add +0.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 9,706 $240K Add +4.8%
IMTM iShares MSCI Intl Momentum F 0.12% 6,355 $238K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.12% 562 $236K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,455 $235K No change
KKR KKR & Co. Inc. 0.12% 1,554 $230K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 6,709 $229K No change
PYPL PayPal Holdings Inc. 0.11% 2,636 $225K Reduce -3.6%
UPS United Parcel Service Class B 0.11% 1,784 $225K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.11% 2,506 $223K No change
VNQ Vanguard Real Estate ETF 0.11% 2,479 $221K Reduce -5.0%
KEYS Keysight Technologies Inc. 0.11% 1,364 $219K Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili 0.11% 3,120 $218K Reduce -8.1%
SCHD Schwab US DVD Equity ETF 0.11% 7,935 $217K Reduce -0.6%
XMMO Invesco S&P Midcap Momentum 0.11% 1,709 $211K New
DFAU Dimensional US Core Equity M 0.11% 5,189 $210K Add +0.4%
SRE Sempra 0.10% 2,384 $209K New
MPLX MPLX LP 0.10% 4,363 $209K New
AFL Aflac Inc. 0.10% 1,949 $202K Reduce -5.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 779$283.3MCGCP, AAPL, CGSD, JPST, GOOG
Q1 2026Amended 778$252.3MCGCP, AAPL, JPST, CGSD, GOOG
Q4 2025 795$245.5MAAPL, CGCP, JPST, MSFT, CGSD
Q3 2025 173$222.5MAAPL, MSFT, JPST, CGCP, CGDV
Q2 2025 168$205.4MMSFT, AAPL, JPST, CGCP, SPG
Q1 2025 153$188.0MAAPL, JPST, MSFT, CGCP, CGSD
Q4 2024 150$199.4MAAPL, JPST, MSFT, CGCP, COWZ
Q3 2024 148$199.8MAAPL, JPST, MSFT, CGCP, VTV
Q2 2024 147$189.7MAAPL, MSFT, JPST, AMGN, VTV
Q1 2024 148$190.7MMSFT, AAPL, JPST, VTV, MRK