Lodestone Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Lodestone Wealth Management LLC reported 153 stock positions worth $188.0 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 77 and reduced 60. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $188.0M (Q1 2025)
- SEC Filing
- 0001950158-25-000005 ↗ filed Apr 28, 2025
Holdings Value
Holdings 153 stocks · $188.0M
| AAPL Apple Inc. | 3.95% | 33,459 | $7.4M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 3.51% | 130,211 | $6.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.81% | 14,089 | $5.3M | Add +1.2% |
| CGCP Cap Group Core Plus Income | 2.67% | 223,863 | $5.0M | Add +2.5% |
| CGSD Cap Group Short Duration | 2.38% | 173,060 | $4.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.31% | 17,678 | $4.3M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 24,649 | $4.3M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.26% | 119,364 | $4.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 7,756 | $4.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 2.19% | 13,201 | $4.1M | Reduce -7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.91% | 65,556 | $3.6M | Reduce -28.1% |
| BSV Vanguard Short-Term Bond ETF | 1.75% | 41,924 | $3.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.74% | 20,885 | $3.3M | Add +0.6% |
| AXP American Express Co. | 1.66% | 11,565 | $3.1M | Reduce -15.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 10,625 | $2.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 57,067 | $2.9M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 1.53% | 47,497 | $2.9M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.51% | 31,656 | $2.8M | Reduce -7.8% |
| SPG Simon Property Group Inc. | 1.40% | 15,788 | $2.6M | Reduce -18.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.39% | 107,088 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.36% | 23,607 | $2.6M | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 1.33% | 49,970 | $2.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 58,437 | $2.4M | Reduce -13.7% |
| CGCB Cap Group Core Bond | 1.22% | 87,498 | $2.3M | Add +9.9% |
| CSCO Cisco Systems Inc. | 1.17% | 35,491 | $2.2M | Add +0.9% |
| DFAI Dimensional International Co. | 1.14% | 68,791 | $2.1M | Add +0.4% |
| V Visa Inc. Class A | 1.14% | 6,122 | $2.1M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 1.14% | 82,799 | $2.1M | Reduce -2.5% |
| MAC The Macerich Co. | 1.14% | 124,510 | $2.1M | Reduce -18.0% |
| OXY Occidental Petroleum Corp. | 1.11% | 42,425 | $2.1M | Reduce -16.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.09% | 75,342 | $2.1M | Add +3.3% |
| DHI D.R. Horton Inc. | 1.08% | 15,361 | $2.0M | Reduce -14.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.07% | 60,367 | $2.0M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 1.07% | 13,049 | $2.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.06% | 10,451 | $2.0M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.05% | 3,428 | $2.0M | Add +0.1% |
| LEN Lennar Corp. Class A | 1.05% | 17,180 | $2.0M | Reduce -15.6% |
| NVR NVR Inc. | 1.02% | 264 | $1.9M | Reduce -14.6% |
| CVX Chevron Corp. | 0.98% | 11,056 | $1.8M | Add +0.8% |
| DFIV Dimensional International Va | 0.96% | 45,660 | $1.8M | Reduce -1.3% |
| BX Blackstone Inc. | 0.96% | 12,850 | $1.8M | Reduce -0.3% |
| HD Home Depot Inc. | 0.85% | 4,341 | $1.6M | Reduce -14.0% |
| APA Apa Corp. | 0.84% | 74,915 | $1.6M | Add +20.7% |
| COST Costco Wholesale Corp. | 0.83% | 1,654 | $1.6M | Add +0.8% |
| PCAR Paccar Inc. | 0.80% | 15,416 | $1.5M | Reduce -5.0% |
| EBAY eBay Inc. | 0.79% | 21,999 | $1.5M | Reduce -17.7% |
| COP Conocophillips | 0.77% | 13,742 | $1.4M | Reduce -5.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.75% | 22,611 | $1.4M | Add +5.0% |
| OVV Ovintiv Inc. | 0.73% | 31,845 | $1.4M | Add +38.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 6,693 | $1.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 8,716 | $1.3M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.69% | 49,158 | $1.3M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 4,794 | $1.2M | Add +0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 31,319 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.59% | 15,108 | $1.1M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.57% | 6,417 | $1.1M | Add +2.6% |
| TGT Target Corp. | 0.55% | 9,944 | $1.0M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.53% | 8,367 | $995K | Add +1.3% |
| DVN Devon Energy Corp. | 0.52% | 26,352 | $986K | Add +50.2% |
| GLD SPDR Gold Shares | 0.51% | 3,336 | $961K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.49% | 11,687 | $915K | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.46% | 25,235 | $864K | Add +1.3% |
| DFAT Dimensional US Target Value | 0.45% | 16,581 | $854K | Add +10.8% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 8,391 | $844K | Add +4.8% |
| CVE Cenovus Energy Inc. | 0.44% | 60,097 | $836K | Reduce -13.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.43% | 13,656 | $808K | Reduce -17.1% |
| DGS Wisdomtree Em Small Cap | 0.43% | 16,542 | $799K | New |
| MCD McDonald's Corp. | 0.41% | 2,493 | $779K | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 8,950 | $755K | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 14,442 | $705K | Reduce -6.0% |
| DFSV Dimensional US Small Cap Val | 0.36% | 23,800 | $670K | New |
| ORCL Oracle Corp. | 0.34% | 4,616 | $645K | Add +0.1% |
| JSCP JPMorgan Short Duration Core | 0.33% | 13,261 | $626K | Reduce -39.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,727 | $619K | Add +2.7% |
| CACC Credit Acceptance Corp. | 0.33% | 1,191 | $615K | Reduce -13.3% |
| WAL Western Alliance Bancorp | 0.32% | 7,875 | $605K | Reduce -17.6% |
| WMT Walmart Inc. | 0.31% | 6,697 | $588K | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 20,382 | $577K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,061 | $545K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 9,183 | $541K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,070 | $535K | Add +0.3% |
| MCK McKesson Corp. | 0.28% | 789 | $531K | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 5,109 | $529K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.28% | 5,639 | $527K | Add +2.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.28% | 5,193 | $526K | Add +1.8% |
| TAXF American Century Diver Muni | 0.28% | 10,579 | $523K | Reduce -2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 2,902 | $519K | Reduce -18.4% |
| TSLA Tesla Inc. | 0.27% | 1,985 | $514K | Add +11.4% |
| XLK SS Technology Select Sector | 0.27% | 2,487 | $514K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 4,422 | $511K | Reduce -0.5% |
| BA The Boeing Co. | 0.27% | 2,974 | $507K | Add +0.8% |
| FITB Fifth Third Bancorp | 0.27% | 12,779 | $501K | Reduce -18.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 887 | $498K | No change |
| XLF SS Financial Select Sector | 0.26% | 9,879 | $492K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 866 | $485K | Reduce -81.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,027 | $481K | No change |
| KO The Coca-Cola Co. | 0.25% | 6,650 | $476K | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 2,579 | $455K | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.24% | 1,213 | $445K | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.24% | 808 | $443K | Reduce -3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.8% | 0.26% | −1.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.1% | 1.91% | −0.50 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.41 |
| AXP American Express Co. | Reduce -15.5% | 1.66% | −0.38 |
| MAC The Macerich Co. | Reduce -18.0% | 1.14% | −0.38 |
| DFAC Dimensional US Core Equity 2 | Reduce -78.0% | 0.12% | −0.36 |
| LEN Lennar Corp. Class A | Reduce -15.6% | 1.05% | −0.34 |
| SPG Simon Property Group Inc. | Reduce -18.3% | 1.40% | −0.28 |
| NVR NVR Inc. | Reduce -14.6% | 1.02% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 1.51% | −0.20 |
| BAC Bank of America Corp. | Reduce -13.7% | 1.30% | −0.19 |
| JSCP JPMorgan Short Duration Core | Reduce -39.5% | 0.33% | −0.18 |
| DHI D.R. Horton Inc. | Reduce -14.3% | 1.08% | −0.18 |
| TGT Target Corp. | Reduce -6.4% | 0.55% | −0.17 |
| BX Blackstone Inc. | Reduce -0.3% | 0.96% | −0.16 |
| OXY Occidental Petroleum Corp. | Reduce -16.2% | 1.11% | −0.14 |
| HD Home Depot Inc. | Reduce -14.0% | 0.85% | −0.14 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.11 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.11 |
| SRE Sempra | Sold out | 0.00% | −0.10 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -17.1% | 0.43% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -19.1% | 0.24% | −0.09 |
| CVE Cenovus Energy Inc. | Reduce -13.9% | 0.44% | −0.09 |
| WAL Western Alliance Bancorp | Reduce -17.6% | 0.32% | −0.08 |
| FITB Fifth Third Bancorp | Reduce -18.9% | 0.27% | −0.07 |
| MTB M & T Bank Corp. | Reduce -18.4% | 0.28% | −0.06 |
| PCAR Paccar Inc. | Reduce -5.0% | 0.80% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -18.4% | 0.14% | −0.04 |
| EBAY eBay Inc. | Reduce -17.7% | 0.79% | −0.04 |
| UHAL U-Haul Holding Co. | Reduce -18.2% | 0.12% | −0.03 |
| MRP Millrose Properties | Reduce -20.3% | 0.11% | −0.02 |
| FDX FedEx Corp. | Reduce -0.8% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -8.7% | 2.31% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.8% | 1.53% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.4% | 0.24% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.0% | 0.38% | −0.00 |
| CGUS Cap Group Core Equity | Reduce -1.3% | 1.07% | +0.00 |
| CGMU Cap Group Municipal Income | Reduce -3.4% | 0.16% | +0.00 |
| CACC Credit Acceptance Corp. | Reduce -13.3% | 0.33% | +0.00 |
| JPEM JPM Diversified Ret Em Equit | Reduce -4.9% | 0.16% | +0.00 |
| TAXF American Century Diver Muni | Reduce -2.7% | 0.28% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.12% | +0.01 |
| ALL Allstate Corp. | Reduce -7.8% | 0.13% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.7% | 0.72% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.12% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -6.2% | 0.59% | +0.01 |
| MKL Markel Group Inc. | Reduce -5.6% | 0.15% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.24% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.62% | +0.62 |
| DGS Wisdomtree Em Small Cap | New | 0.43% | +0.43 |
| DFSV Dimensional US Small Cap Val | New | 0.36% | +0.36 |
| OVV Ovintiv Inc. | Add +38.6% | 0.73% | +0.26 |
| CGCP Cap Group Core Plus Income | Add +2.5% | 2.67% | +0.24 |
| DVN Devon Energy Corp. | Add +50.2% | 0.52% | +0.24 |
| CGDV Cap Group Dividend Value | Add +2.5% | 2.26% | +0.20 |
| CGCB Cap Group Core Bond | Add +9.9% | 1.22% | +0.19 |
| SIRI Sirius XM Holdings Inc. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +0.8% | 0.98% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 2.27% | +0.18 |
| V Visa Inc. Class A | Add +0.3% | 1.14% | +0.17 |
| CGSD Cap Group Short Duration | Add +0.7% | 2.38% | +0.17 |
| CGCV Cap Group Conservative Eq | New | 0.14% | +0.14 |
| DFAI Dimensional International Co. | Add +0.4% | 1.14% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 1.75% | +0.14 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.9% | 1.17% | +0.12 |
| APA Apa Corp. | Add +20.7% | 0.84% | +0.12 |
| JNJ Johnson & Johnson | Add +2.6% | 0.57% | +0.11 |
| GLD SPDR Gold Shares | Add +1.2% | 0.51% | +0.11 |
| NET Cloudflare Inc. Class A | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.3% | 1.09% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.53% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.83% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.40% | +0.07 |
| MCD McDonald's Corp. | Add +2.9% | 0.41% | +0.06 |
| CGBL Cap Group Core Balanced | Add +30.7% | 0.21% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.49% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +0.2% | 0.29% | +0.05 |
| KO The Coca-Cola Co. | Add +0.4% | 0.25% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +4.8% | 0.45% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.05% | +0.05 |
| XLE SS Energy Select Sector | Add +2.9% | 0.28% | +0.04 |
| T AT&T Inc. | Add +0.1% | 0.18% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +5.0% | 0.75% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +18.4% | 0.17% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +22.1% | 0.17% | +0.04 |
| DFAT Dimensional US Target Value | Add +10.8% | 0.45% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +17.9% | 0.14% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +8.9% | 0.18% | +0.03 |
| XLF SS Financial Select Sector | Add +2.1% | 0.26% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +4.5% | 0.14% | +0.03 |
| FTNT Fortinet Inc. | Add +6.1% | 0.18% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.17% | +0.02 |
| MPLX MPLX LP | Add +1.8% | 0.13% | +0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +1.8% | 0.28% | +0.02 |
| WMT Walmart Inc. | Add +3.7% | 0.31% | +0.02 |
| AFL Aflac Inc. | Add +4.5% | 0.12% | +0.02 |
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 |