Lodestone Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Lodestone Wealth Management LLC reported 795 stock positions worth $245.5 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 2.8%) and JPMorgan Ultra-Short Income (JPST, 2.8%). Compared with Q3 2025, it opened 623 new positions, sold out of 1, added to 72 and reduced 81. The biggest buy was Cap Group Core Plus Income (CGCP, shares +28%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001950158
- Portfolio Value
- $245.5M (Q4 2025)
- SEC Filing
- 0001950158-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 795 stocks · $245.5M
| AAPL Apple Inc. | 3.45% | 31,128 | $8.5M | Reduce -5.9% |
| CGCP Cap Group Core Plus Income | 2.84% | 308,377 | $7.0M | Add +27.9% |
| JPST JPMorgan Ultra-Short Income | 2.83% | 137,199 | $6.9M | Add +1.3% |
| MSFT Microsoft Corp. | 2.50% | 12,697 | $6.1M | Reduce -10.2% |
| CGSD Cap Group Short Duration | 2.49% | 235,176 | $6.1M | Add +27.1% |
| GOOG Alphabet Inc. Class C | 2.49% | 19,476 | $6.1M | Reduce -6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.17% | 122,103 | $5.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.93% | 25,359 | $4.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.87% | 14,261 | $4.6M | Reduce -4.7% |
| AMGN Amgen Inc. | 1.79% | 13,393 | $4.4M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 22,205 | $4.2M | Reduce -8.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.63% | 66,318 | $4.0M | Reduce -1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.48% | 123,114 | $3.6M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 57,589 | $3.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 10,636 | $3.6M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.45% | 47,962 | $3.6M | Reduce -2.1% |
| AXP American Express Co. | 1.39% | 9,196 | $3.4M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 1.38% | 32,162 | $3.4M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 42,834 | $3.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.24% | 13,164 | $3.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 6,035 | $3.0M | Reduce -5.3% |
| SPG Simon Property Group Inc. | 1.16% | 15,397 | $2.9M | Reduce -1.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.12% | 99,878 | $2.8M | Add +21.4% |
| DFAE Dimensional Emerging Core Eq | 1.11% | 84,002 | $2.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.10% | 35,121 | $2.7M | Add +1.8% |
| DFAI Dimensional International Co. | 1.09% | 70,122 | $2.7M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 8,469 | $2.7M | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 1.04% | 51,412 | $2.5M | Reduce -0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.00% | 60,787 | $2.4M | Reduce -2.1% |
| CGCB Cap Group Core Bond | 0.98% | 90,615 | $2.4M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.96% | 13,826 | $2.4M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.96% | 3,571 | $2.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 42,283 | $2.3M | Reduce -15.3% |
| MAC The Macerich Co. | 0.93% | 123,787 | $2.3M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.92% | 45,164 | $2.3M | Reduce -3.7% |
| DHI D.R. Horton Inc. | 0.88% | 14,965 | $2.2M | Add +0.2% |
| BX Blackstone Inc. | 0.85% | 13,528 | $2.1M | Add +2.1% |
| CVE Cenovus Energy Inc. | 0.81% | 117,470 | $2.0M | Add +5.4% |
| V Visa Inc. Class A | 0.79% | 5,528 | $1.9M | Reduce -6.4% |
| NVR NVR Inc. | 0.78% | 261 | $1.9M | Reduce -0.4% |
| APA Apa Corp. | 0.75% | 75,563 | $1.8M | Reduce -0.7% |
| LEN Lennar Corp. Class A | 0.73% | 17,482 | $1.8M | Add +1.5% |
| EBAY eBay Inc. | 0.68% | 19,289 | $1.7M | Reduce -5.7% |
| CVX Chevron Corp. | 0.68% | 10,953 | $1.7M | Reduce -4.8% |
| DFEM Dimensional Emrg MRKT Core | 0.66% | 49,251 | $1.6M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 6,464 | $1.6M | Reduce -3.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.64% | 21,778 | $1.6M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 4,834 | $1.5M | Add +0.5% |
| DFAT Dimensional US Target Value | 0.61% | 25,301 | $1.5M | Add +45.4% |
| HD Home Depot Inc. | 0.60% | 4,288 | $1.5M | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.60% | 35,729 | $1.5M | Reduce -5.7% |
| PCAR Paccar Inc. | 0.59% | 13,162 | $1.4M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 7,912 | $1.4M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.53% | 3,314 | $1.3M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 48,647 | $1.3M | Add +271.0% |
| COST Costco Wholesale Corp. | 0.52% | 1,487 | $1.3M | Reduce -9.3% |
| COP Conocophillips | 0.52% | 13,681 | $1.3M | Add +2.0% |
| TGT Target Corp. | 0.51% | 12,848 | $1.3M | Add +23.3% |
| JNJ Johnson & Johnson | 0.50% | 5,984 | $1.2M | Reduce -1.6% |
| FANG Diamondback Energy Inc. | 0.48% | 7,906 | $1.2M | Add +9.5% |
| CGGR Cap Group Growth Equity | 0.48% | 26,585 | $1.2M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.48% | 11,791 | $1.2M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 3,750 | $1.1M | Reduce -4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 24,960 | $1.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.41% | 5,199 | $1.0M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.41% | 2,247 | $1.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.41% | 8,346 | $1.0M | Add +1.1% |
| FITB Fifth Third Bancorp | 0.40% | 21,151 | $990K | Add +73.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,767 | $913K | Add +15.5% |
| BND Vanguard Total Bond Market | 0.37% | 12,229 | $906K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 25,218 | $874K | Add +5.1% |
| DGS Wisdomtree Em Small Cap | 0.35% | 15,218 | $871K | Reduce -3.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.35% | 18,435 | $862K | Add +18.3% |
| WAL Western Alliance Bancorp | 0.35% | 10,098 | $849K | Add +16.1% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 8,350 | $838K | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.33% | 24,994 | $822K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.30% | 2,406 | $735K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.29% | 1,197 | $724K | Reduce -0.9% |
| WMT Walmart Inc. | 0.29% | 6,458 | $719K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,053 | $718K | Reduce -35.3% |
| LRCX Lam Research Corp. | 0.28% | 4,022 | $688K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.27% | 1,937 | $670K | Add +53.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.27% | 20,675 | $660K | Add +45.1% |
| MCK McKesson Corp. | 0.27% | 799 | $655K | Add +0.1% |
| JSCP JPMorgan Short Duration Core | 0.27% | 13,704 | $652K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 8,982 | $641K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 999 | $627K | Reduce -5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 4,360 | $625K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,017 | $625K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 887 | $607K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,085 | $605K | Add +0.5% |
| CACC Credit Acceptance Corp. | 0.24% | 1,356 | $601K | Add +10.1% |
| BA The Boeing Co. | 0.24% | 2,703 | $587K | Reduce -7.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 2,840 | $572K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.23% | 10,278 | $563K | Add +0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.22% | 15,453 | $551K | Add +2.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 2,563 | $549K | Reduce -1.0% |
| INTC Intel Corp. | 0.22% | 14,620 | $539K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.22% | 11,832 | $529K | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,476 | $524K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 574 | $11K | New |
Lines left out (1) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | 0 | $16 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $245.6M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -10.2% | 2.50% | −0.79 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Reduce -5.9% | 3.45% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.5% | 1.73% | −0.31 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.41% | −0.30 |
| DVN Devon Energy Corp. | Reduce -90.2% | 0.03% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 1.87% | −0.25 |
| BAC Bank of America Corp. | Reduce -15.3% | 0.95% | −0.21 |
| OXY Occidental Petroleum Corp. | Reduce -5.7% | 0.60% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 1.24% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.3% | 0.29% | −0.19 |
| HD Home Depot Inc. | Reduce -0.5% | 0.60% | −0.18 |
| NVR NVR Inc. | Reduce -0.4% | 0.78% | −0.17 |
| CGDV Cap Group Dividend Value | Reduce -1.1% | 2.17% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 0.52% | −0.16 |
| EBAY eBay Inc. | Reduce -5.7% | 0.68% | −0.15 |
| SPG Simon Property Group Inc. | Reduce -1.0% | 1.16% | −0.15 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 1.45% | −0.15 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 1.04% | −0.14 |
| XLK SS Technology Select Sector | Reduce -31.9% | 0.21% | −0.12 |
| CVX Chevron Corp. | Reduce -4.8% | 0.68% | −0.12 |
| V Visa Inc. Class A | Reduce -6.4% | 0.79% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.6% | 0.66% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 1.47% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.2% | 0.57% | −0.11 |
| CGUS Cap Group Core Equity | Reduce -2.1% | 1.00% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 1.63% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -59.0% | 0.06% | −0.10 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -2.5% | 0.64% | −0.10 |
| MAC The Macerich Co. | Reduce -0.7% | 0.93% | −0.09 |
| APA Apa Corp. | Reduce -0.7% | 0.75% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -21.1% | 0.16% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -29.5% | 0.12% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.6% | 0.66% | −0.07 |
| USAI Pacer Ame Energy Infr ETF-US | Reduce -34.2% | 0.07% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.8% | 0.45% | −0.05 |
| DFIV Dimensional International Va | Reduce -3.7% | 0.92% | −0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -20.9% | 0.13% | −0.05 |
| ALAB Astera Labs Inc. | Reduce -29.3% | 0.06% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -1.5% | 0.48% | −0.05 |
| DGS Wisdomtree Em Small Cap | Reduce -3.5% | 0.35% | −0.05 |
| BA The Boeing Co. | Reduce -7.4% | 0.24% | −0.04 |
| PCAR Paccar Inc. | Reduce -7.8% | 0.59% | −0.04 |
| T AT&T Inc. | Reduce -15.8% | 0.08% | −0.04 |
| ANET Arista Networks Inc. | Reduce -1.3% | 0.17% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -3.2% | 0.16% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.41% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.26% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.2% | 0.11% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.22% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CGCP Cap Group Core Plus Income | Add +27.9% | 2.84% | +0.38 |
| PYLD PIMCO Multisector Bond Actv | Add +271.0% | 0.53% | +0.37 |
| CGSD Cap Group Short Duration | Add +27.1% | 2.49% | +0.33 |
| MRK Merck & Co. Inc. | Add +5.6% | 1.38% | +0.23 |
| FITB Fifth Third Bancorp | Add +73.1% | 0.40% | +0.16 |
| DFAT Dimensional US Target Value | Add +45.4% | 0.61% | +0.16 |
| CGIE Cap Group Intl Equity | New | 0.13% | +0.13 |
| AMKR Amkor Technology Inc. | New | 0.12% | +0.12 |
| DOCN Digitalocean Holdings Inc. | New | 0.12% | +0.12 |
| CGMS Cap Group US Multi-Sect Bond | Add +21.4% | 1.12% | +0.10 |
| TGT Target Corp. | Add +23.3% | 0.51% | +0.09 |
| IDV iShares International Select | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +53.0% | 0.27% | +0.09 |
| GLTR Abrdn Precious Metals Basket | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.08% | +0.08 |
| XLY SS Consumer Disc Select Sect | New | 0.08% | +0.08 |
| DFUV Dimensional US Marketwide Va | New | 0.08% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| RWJ Invesco S&P Smallcap 600 | New | 0.08% | +0.08 |
| DFAS Dimensional US Small Cap ETF | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| CGNG Cap Group New Geography Eq | Add +45.1% | 0.27% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| LPLA LPL Financial Holdings Inc. | New | 0.07% | +0.07 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | New | 0.05% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.05% | +0.05 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +91.8% | 0.15% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| IDMO Invesco S&P International DE | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| ACM Aecom | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 574 | $11K |
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | New | 0 | $16 |
| PBW Invesco Wilderhill Clean Ene | WILDERHIL CLAN | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |