Lodestone Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Lodestone Wealth Management LLC reported 173 stock positions worth $222.5 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and JPMorgan Ultra-Short Income (JPST, 3.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 103 and reduced 50. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Simon Property (SPG, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $222.5M (Q3 2025)
- SEC Filing
- 0001950158-25-000007 ↗ filed Oct 24, 2025
Holdings Value
Holdings 173 stocks · $222.5M
| AAPL Apple Inc. | 3.79% | 33,092 | $8.4M | Add +0.4% |
| MSFT Microsoft Corp. | 3.29% | 14,132 | $7.3M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 3.09% | 135,499 | $6.9M | Add +4.4% |
| CGCP Cap Group Core Plus Income | 2.46% | 241,069 | $5.5M | Add +9.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.33% | 123,476 | $5.2M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 2.28% | 20,819 | $5.1M | Add +1.2% |
| CGSD Cap Group Short Duration | 2.16% | 185,030 | $4.8M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 2.12% | 14,965 | $4.7M | Add +0.6% |
| NVDA Nvidia Corp. | 2.07% | 24,731 | $4.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.03% | 24,260 | $4.5M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.73% | 66,975 | $3.8M | Add +3.8% |
| AMGN Amgen Inc. | 1.73% | 13,620 | $3.8M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 1.60% | 48,995 | $3.5M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 58,582 | $3.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 10,635 | $3.5M | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.56% | 116,912 | $3.5M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 1.51% | 42,540 | $3.4M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 6,373 | $3.2M | Reduce -1.6% |
| AXP American Express Co. | 1.41% | 9,465 | $3.1M | Add +0.4% |
| SPG Simon Property Group Inc. | 1.31% | 15,555 | $2.9M | Reduce -49.5% |
| AMZN Amazon.com Inc. | 1.30% | 13,139 | $2.9M | Add +2.8% |
| DFAE Dimensional Emerging Core Eq | 1.18% | 83,530 | $2.6M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 1.17% | 51,579 | $2.6M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.17% | 3,537 | $2.6M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 49,893 | $2.6M | Reduce -40.6% |
| MRK Merck & Co. Inc. | 1.15% | 30,466 | $2.6M | Reduce -4.6% |
| DFAI Dimensional International Co. | 1.14% | 69,699 | $2.5M | Add +0.4% |
| DHI D.R. Horton Inc. | 1.14% | 14,941 | $2.5M | Reduce -1.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.10% | 62,107 | $2.5M | Add +2.6% |
| CSCO Cisco Systems Inc. | 1.06% | 34,508 | $2.4M | Add +0.1% |
| CGCB Cap Group Core Bond | 1.06% | 88,435 | $2.4M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.03% | 82,259 | $2.3M | Add +8.3% |
| MAC The Macerich Co. | 1.02% | 124,651 | $2.3M | Reduce -0.0% |
| BX Blackstone Inc. | 1.02% | 13,252 | $2.3M | Add +1.0% |
| QCOM Qualcomm Inc. | 1.01% | 13,550 | $2.3M | Add +0.3% |
| LEN Lennar Corp. Class A | 0.98% | 17,227 | $2.2M | Add +0.0% |
| DFIV Dimensional International Va | 0.97% | 46,878 | $2.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 8,828 | $2.1M | Add +3.2% |
| NVR NVR Inc. | 0.95% | 262 | $2.1M | Reduce -0.8% |
| V Visa Inc. Class A | 0.91% | 5,904 | $2.0M | Add +0.3% |
| CVE Cenovus Energy Inc. | 0.85% | 111,442 | $1.9M | Add +1.1% |
| EBAY eBay Inc. | 0.84% | 20,450 | $1.9M | Reduce -6.7% |
| APA Apa Corp. | 0.83% | 76,101 | $1.8M | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.81% | 37,905 | $1.8M | Reduce -6.1% |
| CVX Chevron Corp. | 0.80% | 11,509 | $1.8M | Add +2.2% |
| HD Home Depot Inc. | 0.79% | 4,311 | $1.7M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 6,704 | $1.7M | Add +1.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.74% | 22,325 | $1.6M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 0.73% | 50,573 | $1.6M | Add +3.5% |
| ORCL Oracle Corp. | 0.71% | 5,602 | $1.6M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 8,349 | $1.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.68% | 1,640 | $1.5M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.67% | 4,808 | $1.5M | Add +0.3% |
| PCAR Paccar Inc. | 0.63% | 14,267 | $1.4M | Reduce -3.0% |
| COP Conocophillips | 0.57% | 13,414 | $1.3M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.53% | 3,342 | $1.2M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.53% | 27,000 | $1.2M | Add +3.0% |
| JNJ Johnson & Johnson | 0.51% | 6,079 | $1.1M | Reduce -0.0% |
| OVV Ovintiv Inc. | 0.51% | 27,913 | $1.1M | Reduce -8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 25,676 | $1.1M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.50% | 11,757 | $1.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 3,917 | $1.1M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,627 | $1.1M | Add +80.6% |
| FANG Diamondback Energy Inc. | 0.46% | 7,219 | $1.0M | Add +1.2% |
| DFAT Dimensional US Target Value | 0.46% | 17,398 | $1.0M | Add +2.7% |
| TSLA Tesla Inc. | 0.45% | 2,248 | $1000K | Reduce -0.4% |
| TGT Target Corp. | 0.42% | 10,423 | $935K | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.42% | 8,257 | $931K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.41% | 12,229 | $909K | Reduce -12.8% |
| DGS Wisdomtree Em Small Cap | 0.40% | 15,765 | $900K | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,395 | $827K | Add +13.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 23,992 | $820K | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 8,071 | $813K | Reduce -3.1% |
| DFSV Dimensional US Small Cap Val | 0.36% | 25,320 | $806K | Add +4.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.36% | 15,579 | $793K | Reduce -11.7% |
| WAL Western Alliance Bancorp | 0.34% | 8,698 | $754K | No change |
| XLK SS Technology Select Sector | 0.34% | 2,663 | $750K | Add +5.5% |
| MCD McDonald's Corp. | 0.33% | 2,408 | $732K | Add +4.8% |
| WMT Walmart Inc. | 0.30% | 6,520 | $672K | Add +1.3% |
| DVN Devon Energy Corp. | 0.30% | 18,851 | $661K | Reduce -14.6% |
| ULTA Ulta Beauty Inc. | 0.30% | 1,208 | $660K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,060 | $649K | Add +0.3% |
| JSCP JPMorgan Short Duration Core | 0.29% | 13,571 | $646K | Add +1.2% |
| BA The Boeing Co. | 0.28% | 2,920 | $630K | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 4,360 | $622K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,027 | $617K | No change |
| MCK McKesson Corp. | 0.28% | 798 | $617K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,075 | $610K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 8,982 | $609K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 887 | $594K | Reduce -0.2% |
| CACC Credit Acceptance Corp. | 0.26% | 1,232 | $575K | Reduce -6.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 2,899 | $573K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.25% | 4,144 | $555K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.25% | 6,192 | $553K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.25% | 10,253 | $552K | Add +3.6% |
| FITB Fifth Third Bancorp | 0.24% | 12,221 | $544K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.24% | 15,126 | $524K | Add +18.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 10,586 | $524K | Reduce -20.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,474 | $516K | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 4,978 | $515K | Reduce -1.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SPG Simon Property Group Inc. | Reduce -49.5% | 1.31% | −1.10 |
| BAC Bank of America Corp. | Reduce -40.6% | 1.16% | −0.78 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.18 |
| TGT Target Corp. | Reduce -15.2% | 0.42% | −0.17 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -11.7% | 0.36% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -12.8% | 0.41% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.44% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.5% | 0.24% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 1.15% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 2.03% | −0.08 |
| CACC Credit Acceptance Corp. | Reduce -6.8% | 0.26% | −0.07 |
| OVV Ovintiv Inc. | Reduce -8.1% | 0.51% | −0.06 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -14.9% | 0.19% | −0.05 |
| PCAR Paccar Inc. | Reduce -3.0% | 0.63% | −0.05 |
| DVN Devon Energy Corp. | Reduce -14.6% | 0.30% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.1% | 0.37% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.12% | −0.04 |
| T AT&T Inc. | Reduce -15.8% | 0.13% | −0.04 |
| TAXF American Century Diver Muni | Reduce -9.0% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.20% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.4% | 0.23% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -6.1% | 0.81% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.57% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 0.17% | −0.02 |
| MKL Markel Group Inc. | Reduce -1.4% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.42% | −0.02 |
| CGBL Cap Group Core Balanced | Reduce -3.8% | 0.19% | −0.02 |
| MTB M & T Bank Corp. | Reduce -3.0% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.19% | −0.02 |
| BA The Boeing Co. | Reduce -0.1% | 0.28% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.1% | 0.16% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.6% | 0.09% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.25% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.57% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 0.20% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.27% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 0.13% | −0.00 |
| NVR NVR Inc. | Reduce -0.8% | 0.95% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.27% | −0.00 |
| AMD Advanced Micro Devices | Reduce -6.0% | 0.16% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.17% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.2% | 0.10% | +0.00 |
| MAC The Macerich Co. | Reduce -0.0% | 1.02% | +0.04 |
| EBAY eBay Inc. | Reduce -6.7% | 0.84% | +0.04 |
| LRCX Lam Research Corp. | Reduce -0.9% | 0.25% | +0.05 |
| INTC Intel Corp. | Reduce -5.4% | 0.22% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.28% | +0.50 |
| AAPL Apple Inc. | Add +0.4% | 3.79% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.96% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +80.6% | 0.49% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +1.1% | 2.07% | +0.19 |
| CROX Crocs Inc. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.68% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | Add +5.2% | 0.71% | +0.14 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| CVE Cenovus Energy Inc. | Add +1.1% | 0.85% | +0.12 |
| ALAB Astera Labs Inc. | New | 0.12% | +0.12 |
| SRE Sempra | New | 0.10% | +0.10 |
| RBRK Rubrik Inc. Class A | New | 0.10% | +0.10 |
| ITB iShares U.S. Home Constructi | New | 0.09% | +0.09 |
| CGXU Cap Group Intl Focus | Add +5.2% | 1.56% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.49% | +0.08 |
| BX Blackstone Inc. | Add +1.0% | 1.02% | +0.06 |
| AVGO Broadcom Inc. | Add +33.0% | 0.19% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 0.37% | +0.05 |
| ANET Arista Networks Inc. | Add +0.8% | 0.21% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +9.5% | 2.46% | +0.05 |
| LEN Lennar Corp. Class A | Add +0.0% | 0.98% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +3.3% | 1.60% | +0.05 |
| NVTS Navitas Semiconductor Corp. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +1.3% | 0.53% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.5% | 0.19% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +42.1% | 0.13% | +0.03 |
| NVT Nvent Electric PLC | Add +4.2% | 0.15% | +0.03 |
| CGSD Cap Group Short Duration | Add +9.7% | 2.16% | +0.03 |
| MU Micron Technology Inc. | Add +3.2% | 0.13% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +18.8% | 0.24% | +0.03 |
| XLK SS Technology Select Sector | Add +5.5% | 0.34% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.9% | 0.51% | +0.03 |
| DFIV Dimensional International Va | Add +3.1% | 0.97% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +3.5% | 0.73% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +0.3% | 0.30% | +0.02 |
| CGNG Cap Group New Geography Eq | Add +13.8% | 0.20% | +0.02 |
| CGDV Cap Group Dividend Value | Add +2.7% | 2.33% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.12% | +0.02 |
| CVX Chevron Corp. | Add +2.2% | 0.80% | +0.02 |
| HD Home Depot Inc. | Add +0.3% | 0.79% | +0.02 |
| CGUS Cap Group Core Equity | Add +2.6% | 1.10% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | Add +2.2% | 0.74% | +0.01 |
| CGGO Cap Group Global Growth | Add +5.5% | 0.37% | +0.01 |
| CGGR Cap Group Growth Equity | Add +3.0% | 0.53% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 1.18% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +4.1% | 0.36% | +0.01 |
| DFAT Dimensional US Target Value | Add +2.7% | 0.46% | +0.01 |
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 |