The Analysis of Lodestone Wealth Management LLC's Holdings


Currently, Lodestone Wealth Management LLC holds 173 types of securities in its portfolio with a total value $222.5M. In the most recent quarter, they have increased their positions in SPY (+726 shares, valued at $483.6K), CGCP (+20.9K shares, valued at $474.1K), CRWD (+879 shares, valued at $431.0K); decreased their positions in SPG (-15.2K shares, valued at $2.9M), BAC (-34.1K shares, valued at $1.8M), TGT (-1.9K shares, valued at $167.6K); initiated new positions in CRWD (+879 shares, valued at $431.0K), CROX (+4.7K shares, valued at $390.6K), BIL (+3.5K shares, valued at $321.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC COM33.1K shares0.36%2025-09-302025-10-24history
MSFT MICROSOFT CORP COM14.1K shares1.36%2025-09-302025-10-24history
JPST JPMORGAN ULTRA-SHORT INCOME ETF135.5K shares4.37%2025-09-302025-10-24history
CGCP CAPITAL GROUP CORE PLUS INCOME ETF241.1K shares9.48%2025-09-302025-10-24history
CGDV CAPITAL GROUP DIVIDEND VALUE ETF123.5K shares2.74%2025-09-302025-10-24history
GOOG ALPHABET INC CAP STK CL C20.8K shares1.22%2025-09-302025-10-24history
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF185.0K shares9.71%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO. COM15.0K shares0.56%2025-09-302025-10-24history
Sponsored
NVDA NVIDIA CORPORATION COM24.7K shares1.10%2025-09-302025-10-24history
VTV VANGUARD VALUE ETF24.3K shares-1.17%2025-09-302025-10-24history
COWZ PACER US CASH COWS 100 ETF67.0K shares3.83%2025-09-302025-10-24history
AMGN AMGEN INC COM13.6K shares2.38%2025-09-302025-10-24history
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF49.0K shares3.26%2025-09-302025-10-24history
VEA VANGUARD FTSE DEVELOPED MARKETS ETF58.6K shares2.65%2025-09-302025-10-24history
VTI VANGUARD TOTAL STOCK MARKET ETF10.6K shares-0.23%2025-09-302025-10-24history
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF116.9K shares5.22%2025-09-302025-10-24history
Sponsored
BSV VANGUARD SHORT-TERM BOND ETF42.5K shares4.69%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW6.4K shares-1.61%2025-09-302025-10-24history
AXP AMERICAN EXPRESS CO COM9.5K shares0.39%2025-09-302025-10-24history
SPG SIMON PPTY GROUP INC NEW COM15.6K shares-49.50%2025-09-302025-10-24history
AMZN AMAZON COM INC COM13.1K shares2.77%2025-09-302025-10-24history
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF83.5K shares0.65%2025-09-302025-10-24history
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF51.6K shares7.51%2025-09-302025-10-24history
META META PLATFORMS INC CL A3.5K shares1.58%2025-09-302025-10-24history
Sponsored
BAC BANK AMERICA CORP COM49.9K shares-40.61%2025-09-302025-10-24history
MRK MERCK & CO INC COM30.5K shares-4.57%2025-09-302025-10-24history
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF69.7K shares0.38%2025-09-302025-10-24history
DHI D R HORTON INC COM14.9K shares-1.58%2025-09-302025-10-24history
CGUS CAPITAL GROUP CORE EQUITY ETF62.1K shares2.56%2025-09-302025-10-24history
CSCO CISCO SYS INC COM34.5K shares0.12%2025-09-302025-10-24history
CGCB CAPITAL GROUP CORE BOND ETF88.4K shares1.56%2025-09-302025-10-24history
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF82.3K shares8.31%2025-09-302025-10-24history
Sponsored
MAC MACERICH CO COM124.7K shares-0.01%2025-09-302025-10-24history
BX BLACKSTONE INC COM13.3K shares1.00%2025-09-302025-10-24history
QCOM QUALCOMM INC COM13.6K shares0.35%2025-09-302025-10-24history
LEN LENNAR CORP CL A17.2K shares0.02%2025-09-302025-10-24history
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF46.9K shares3.06%2025-09-302025-10-24history
GOOGL ALPHABET INC CAP STK CL A8.8K shares3.20%2025-09-302025-10-24history
NVR NVR INC COM262 shares-0.76%2025-09-302025-10-24history
V VISA INC COM CL A5.9K shares0.34%2025-09-302025-10-24history
Sponsored
CVE CENOVUS ENERGY INC COM111.4K shares1.15%2025-09-302025-10-24history
EBAY EBAY INC. COM20.4K shares-6.67%2025-09-302025-10-24history
APA APA CORPORATION COM76.1K shares-0.09%2025-09-302025-10-24history
OXY OCCIDENTAL PETE CORP COM37.9K shares-6.11%2025-09-302025-10-24history
CVX CHEVRON CORP NEW COM11.5K shares2.24%2025-09-302025-10-24history
HD HOME DEPOT INC COM4.3K shares0.30%2025-09-302025-10-24history
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF6.7K shares1.71%2025-09-302025-10-24history
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF22.3K shares2.18%2025-09-302025-10-24history
Sponsored
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF50.6K shares3.52%2025-09-302025-10-24history
ORCL ORACLE CORP COM5.6K shares5.22%2025-09-302025-10-24history
PLTR PALANTIR TECHNOLOGIES INC CL A8.3K shares2.59%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW COM1.6K shares3.93%2025-09-302025-10-24history
VV VANGUARD LARGE-CAP ETF4.8K shares0.29%2025-09-302025-10-24history
PCAR PACCAR INC COM14.3K shares-3.02%2025-09-302025-10-24history
COP CONOCOPHILLIPS COM13.4K shares-0.64%2025-09-302025-10-24history
GLD SPDR GOLD SHARES3.3K shares1.27%2025-09-302025-10-24history
Sponsored
CGGR CAPITAL GROUP GROWTH ETF27.0K shares3.00%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON COM6.1K shares-0.02%2025-09-302025-10-24history
OVV OVINTIV INC COM27.9K shares-8.11%2025-09-302025-10-24history
CALF PACER US SMALL CAP CASH COWS ETF25.7K shares3.85%2025-09-302025-10-24history
SCHW SCHWAB CHARLES CORP COM11.8K shares0.29%2025-09-302025-10-24history
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.9K shares3.87%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TRUST1.6K shares80.58%2025-09-302025-10-24history
FANG DIAMONDBACK ENERGY INC COM7.2K shares1.18%2025-09-302025-10-24history
Sponsored
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF17.4K shares2.69%2025-09-302025-10-24history
TSLA TESLA INC COM2.2K shares-0.44%2025-09-302025-10-24history
TGT TARGET CORP COM10.4K shares-15.20%2025-09-302025-10-24history
XOM EXXON MOBIL CORP COM8.3K shares-0.55%2025-09-302025-10-24history
BND VANGUARD TOTAL BOND MARKET ETF12.2K shares-12.76%2025-09-302025-10-24history
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND15.8K shares3.88%2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC COM2.4K shares13.45%2025-09-302025-10-24history
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF24.0K shares5.54%2025-09-302025-10-24history
Sponsored
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND8.1K shares-3.14%2025-09-302025-10-24history
DFSV DIMENSIONAL US SMALL CAP VALUE ETF25.3K shares4.09%2025-09-302025-10-24history
UHAL.B U HAUL HOLDING COMPANY COM SER N15.6K shares-11.71%2025-09-302025-10-24history
WAL WESTERN ALLIANCE BANCORP COM8.7K shares0.00%2025-09-302025-10-24history
XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.7K shares5.47%2025-09-302025-10-24history
MCD MCDONALDS CORP COM2.4K shares4.79%2025-09-302025-10-24history
WMT WALMART INC COM6.5K shares1.29%2025-09-302025-10-24history
DVN DEVON ENERGY CORP NEW COM18.9K shares-14.59%2025-09-302025-10-24history
Sponsored
ULTA ULTA BEAUTY INC COM1.2K shares0.25%2025-09-302025-10-24history
VOO VANGUARD S&P 500 ETF1.1K shares0.28%2025-09-302025-10-24history
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF13.6K shares1.17%2025-09-302025-10-24history
BA BOEING CO COM2.9K shares-0.10%2025-09-302025-10-24history
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF4.4K shares0.00%2025-09-302025-10-24history
QQQ INVESCO QQQ TRUST SERIES I1.0K shares0.00%2025-09-302025-10-24history
MCK MCKESSON CORP COM798 shares0.13%2025-09-302025-10-24history
VO VANGUARD MID-CAP ETF2.1K shares0.24%2025-09-302025-10-24history
Sponsored
EFV ISHARES MSCI EAFE VALUE ETF9.0K shares-0.95%2025-09-302025-10-24history
IVV ISHARES CORE S&P 500 ETF887 shares-0.22%2025-09-302025-10-24history
CACC CREDIT ACCEP CORP MICH COM1.2K shares-6.81%2025-09-302025-10-24history
MTB M & T BK CORP COM2.9K shares-3.04%2025-09-302025-10-24history
LRCX LAM RESEARCH CORP COM NEW4.1K shares-0.91%2025-09-302025-10-24history
XLE ENERGY SELECT SECTOR SPDR FUND6.2K shares-0.83%2025-09-302025-10-24history
XLF FINANCIAL SELECT SECTOR SPDR FUND10.3K shares3.58%2025-09-302025-10-24history
FITB FIFTH THIRD BANCORP COM12.2K shares0.00%2025-09-302025-10-24history
Sponsored
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF15.1K shares18.76%2025-09-302025-10-24history
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF10.6K shares-20.51%2025-09-302025-10-24history
VBR VANGUARD SMALL CAP VALUE ETF2.5K shares1.14%2025-09-302025-10-24history
STIP ISHARES 0-5 YEAR TIPS BOND ETF5.0K shares-1.45%2025-09-302025-10-24history
TM TOYOTA MOTOR CORP ADS2.6K shares2.25%2025-09-302025-10-24history
VB VANGUARD SMALL-CAP ETF1.9K shares0.05%2025-09-302025-10-24history
INTC INTEL CORP COM14.7K shares-5.37%2025-09-302025-10-24history
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF9.5K shares-8.99%2025-09-302025-10-24history
Sponsored
ANET ARISTA NETWORKS INC COM SHS3.2K shares0.79%2025-09-302025-10-24history
NET CLOUDFLARE INC CL A COM2.1K shares2.23%2025-09-302025-10-24history
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF14.2K shares13.83%2025-09-302025-10-24history
KO COCA COLA CO COM6.6K shares-1.01%2025-09-302025-10-24history
QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.2K shares-1.88%2025-09-302025-10-24history
ASML ASML HOLDING N V N Y REGISTRY SHS447 shares15.50%2025-09-302025-10-24history
CGBL CAPITAL GROUP CORE BALANCED ETF12.4K shares-3.82%2025-09-302025-10-24history
CRWD CROWDSTRIKE HLDGS INC CL A879 sharesnew addition2025-09-302025-10-24history
Sponsored
MA MASTERCARD INCORPORATED CL A738 shares-1.34%2025-09-302025-10-24history
AVGO BROADCOM INC COM1.3K shares32.98%2025-09-302025-10-24history
DIS DISNEY WALT CO COM3.6K shares1.65%2025-09-302025-10-24history
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND4.1K shares-14.87%2025-09-302025-10-24history
MRVL MARVELL TECHNOLOGY INC COM4.9K shares0.43%2025-09-302025-10-24history
VOT VANGUARD MID-CAP GROWTH ETF1.3K shares2.78%2025-09-302025-10-24history
CROX CROCS INC COM4.7K sharesnew addition2025-09-302025-10-24history
FDX FEDEX CORP COM1.6K shares0.61%2025-09-302025-10-24history
Sponsored
VWO VANGUARD FTSE EMERGING MARKETS ETF7.1K shares-0.80%2025-09-302025-10-24history
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF12.6K shares0.06%2025-09-302025-10-24history
RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.9K shares-6.62%2025-09-302025-10-24history
VGT VANGUARD INFORMATION TECHNOLOGY ETF483 shares0.00%2025-09-302025-10-24history
XLU UTILITIES SELECT SECTOR SPDR FUND4.1K shares7.42%2025-09-302025-10-24history
AMD ADVANCED MICRO DEVICES INC COM2.2K shares-5.96%2025-09-302025-10-24history
VIG VANGUARD DIVIDEND APPRECIATION ETF1.6K shares1.68%2025-09-302025-10-24history
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND13.1K shares-0.06%2025-09-302025-10-24history
Sponsored
XLV HEALTH CARE SELECT SECTOR SPDR FUND2.5K shares3.40%2025-09-302025-10-24history
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF13.9K shares0.00%2025-09-302025-10-24history
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF12.5K shares10.07%2025-09-302025-10-24history
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF5.7K shares0.33%2025-09-302025-10-24history
NVT NVENT ELECTRIC PLC SHS3.3K shares4.17%2025-09-302025-10-24history
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND4.2K shares4.85%2025-09-302025-10-24history
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF3.5K sharesnew addition2025-09-302025-10-24history
WEC WEC ENERGY GROUP INC COM2.8K shares0.98%2025-09-302025-10-24history
Sponsored
UPS UNITED PARCEL SERVICE INC CL B3.8K sharesnew addition2025-09-302025-10-24history
SCHD SCHWAB US DIVIDEND EQUITY ETF11.2K shares1.67%2025-09-302025-10-24history
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF6.3K shares0.00%2025-09-302025-10-24history
XMMO INVESCO S&P MIDCAP MOMENTUM ETF2.2K shares7.17%2025-09-302025-10-24history
SDY SPDR S&P DIVIDEND ETF2.1K shares42.07%2025-09-302025-10-24history
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF7.3K shares7.93%2025-09-302025-10-24history
ALL ALLSTATE CORP COM1.3K shares8.37%2025-09-302025-10-24history
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF6.7K shares-0.39%2025-09-302025-10-24history
Sponsored
MU MICRON TECHNOLOGY INC COM1.7K shares3.23%2025-09-302025-10-24history
LLY ELI LILLY & CO COM368 shares16.83%2025-09-302025-10-24history
T AT&T INC COM9.9K shares-15.78%2025-09-302025-10-24history
ACN ACCENTURE PLC IRELAND SHS CLASS A1.1K shares-2.19%2025-09-302025-10-24history
MKL MARKEL GROUP INC COM142 shares-1.39%2025-09-302025-10-24history
MELI MERCADOLIBRE INC COM116 shares20.83%2025-09-302025-10-24history
VOE VANGUARD MID-CAP VALUE ETF1.5K shares4.06%2025-09-302025-10-24history
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF6.7K shares0.00%2025-09-302025-10-24history
Sponsored
ALAB ASTERA LABS INC COM1.3K sharesnew addition2025-09-302025-10-24history
PG PROCTER AND GAMBLE CO COM1.7K shares56.18%2025-09-302025-10-24history
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2.4K shares0.00%2025-09-302025-10-24history
KMB KIMBERLY-CLARK CORP COM2.0K shares0.10%2025-09-302025-10-24history
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF2.5K shares0.00%2025-09-302025-10-24history
VTEB VANGUARD TAX-EXEMPT BOND ETF5.0K shares0.00%2025-09-302025-10-24history
DPZ DOMINOS PIZZA INC COM571 shares1.24%2025-09-302025-10-24history
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF5.2K shares0.25%2025-09-302025-10-24history
Sponsored
UBER UBER TECHNOLOGIES INC COM2.4K shares6.36%2025-09-302025-10-24history
MPLX MPLX LP COM UNIT REP LTD4.6K shares1.90%2025-09-302025-10-24history
AFL AFLAC INC COM2.1K shares0.54%2025-09-302025-10-24history
CEG CONSTELLATION ENERGY CORP COM698 shares5.60%2025-09-302025-10-24history
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.0K shares-0.20%2025-09-302025-10-24history
SNOW SNOWFLAKE INC COM SHS983 shares8.38%2025-09-302025-10-24history
PM PHILIP MORRIS INTL INC COM1.3K shares5.66%2025-09-302025-10-24history
SRE SEMPRA COM2.4K sharesnew addition2025-09-302025-10-24history
Sponsored
RBRK RUBRIK INC. CL A2.6K sharesnew addition2025-09-302025-10-24history
SPLV INVESCO S&P 500 LOW VOLATILITY ETF2.8K shares-2.63%2025-09-302025-10-24history
VNQ VANGUARD REAL ESTATE ETF2.3K shares-0.44%2025-09-302025-10-24history
ITB ISHARES U.S. HOME CONSTRUCTION ETF1.9K sharesnew addition2025-09-302025-10-24history
NVTS NAVITAS SEMICONDUCTOR CORP COM14.1K sharesnew addition2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available