Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$187.97M
Total Bought
$13.01M
Total Sold
$18.32M
Net Transaction
-$5.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
031,319+31,31901,1740.62%+1,174
WISDOMTREE TR(WT)016,542+16,54207990.43%+799
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
023,800+23,80006700.36%+670
BERKSHIRE HATHAWAY INC DEL07,756+7,75604,1302.20%+4,130
OVINTIV INC(OVV)031,845+31,84501,3630.73%+1,363
DEVON ENERGY CORP NEW(DVN)026,352+26,35209860.52%+986
AMGEN INC(AMGN)013,201+13,20104,1132.19%+4,113
SIRIUSXM HOLDINGS INC(SIRI)015,879+15,87903580.19%+358
CAPITAL GROUP CONSERVATIVE E
SHS
09,682+9,68202630.14%+263
CHEVRON CORP NEW(CVX)011,056+11,05601,8500.98%+1,850
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
79,61587,498+7,8832,0532,2991.22%+246
LAM RESEARCH CORP(LRCX)03,253+3,25302360.13%+236
ARISTA NETWORKS INC(ANET)03,030+3,03002350.12%+235
VISA INC(V)6,1046,122+181,9292,1451.14%+216
MILLROSE PPTYS INC(MRP)08,108+8,10802150.11%+215
CLOUDFLARE INC(NET)01,823+1,82302050.11%+205
ASML HOLDING N V
N Y REGISTRY SHS
0302+30202000.11%+200
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0223,863+223,86305,0262.67%+5,026
SPDR GOLD TR(GLD)03,336+3,33609610.51%+961
JOHNSON & JOHNSON(JNJ)06,417+6,41701,0640.57%+1,064
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
045,660+45,66001,7970.96%+1,797
VANGUARD TAX-MANAGED FDS057,067+57,06702,9011.54%+2,901
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0119,364+119,36404,2542.26%+4,254
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
068,791+68,79102,1481.14%+2,148
APA CORPORATION(APA)074,915+74,91501,5750.84%+1,575
CISCO SYS INC(CSCO)35,18135,491+3102,0832,1901.17%+107
EXXON MOBIL CORP08,367+8,36709950.53%+995
VANGUARD INDEX FDS024,649+24,64904,2582.27%+4,258
CAPITAL GROUP CORE BALANCED
SHS
9,85812,886+3,0283083990.21%+91
PALANTIR TECHNOLOGIES INC(PLTR)8,8538,950+976707550.40%+86
MCDONALDS CORP(MCD)2,4222,493+717027790.41%+76
VANGUARD BD INDEX FDS041,924+41,92403,2821.75%+3,282
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
72,93475,342+2,4081,9902,0571.09%+67
MCKESSON CORP(MCK)818789-294665310.28%+65
AT&T INC(T)11,70511,714+92673310.18%+65
COCA COLA CO(KO)06,650+6,65004760.25%+476
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
171,815173,060+1,2454,4054,4672.38%+61
COSTCO WHSL CORP NEW(COST)1,6411,654+131,5041,5640.83%+61
ISHARES TR09,183+9,18305410.29%+541
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
8,64810,243+1,5952563170.17%+60
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,4785,639+1614695270.28%+58
VANGUARD SPECIALIZED FUNDS01,606+1,60603110.17%+311
SCHWAB CHARLES CORP(SCHW)11,64811,687+398629150.49%+53
VANGUARD MALVERN FDS50,55049,970-5802,4482,4941.33%+46
SCHWAB STRATEGIC TR7,9359,354+1,4192172620.14%+45
WEC ENERGY GROUP INC(WEC)2,8882,88802723150.17%+43
PIMCO ETF TR
ENHAN SHRT MA AC
8,0038,391+3888038440.45%+41
DOMINOS PIZZA INC(DPZ)562587+252362700.14%+34
PIMCO ETF TR
MULTISECTOR BD
12,10013,177+1,0773143470.18%+34
MPLX LP(MPLX)4,3634,441+782092380.13%+29
FORTINET INC(FTNT)3,3863,592+2063203460.18%+26
KIMBERLY-CLARK CORP(KMB)02,228+2,22803170.17%+317
AFLAC INC(AFL)02,036+2,03602260.12%+226
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,6799,879+2004684920.26%+24
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,2743,417+1432482690.14%+22
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,96716,581+1,6148338540.45%+21
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,210+2,21003230.17%+323
ELI LILLY & CO(LLY)0369+36903050.16%+305
INVESCO EXCH TRADED FD TR II03,154+3,15402360.13%+236
ISHARES TR
MSCI INTL MOMENT
6,3556,376+212382550.14%+17
CAPITAL GROUP NEW GEOGRAPHY
SHS
9,70610,166+4602402560.14%+15
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,709+6,70902440.13%+244
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,6123,652+402842980.16%+14
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
49,18349,158-251,2881,3010.69%+13
ISHARES TR
0-5 YR TIPS ETF
5,1335,109-245165290.28%+12
ISHARES TR
MSCI USA MIN ETF
2,5062,50602232350.12%+12
INTEL CORP(INTC)014,884+14,88403380.18%+338
PIMCO ETF TR
ULTR SH GO AC FD
05,193+5,19305260.28%+526
ADVANCED MICRO DEVICES INC(AMD)2,1722,638+4662622710.14%+9
VANGUARD INTL EQUITY INDEX F5,4795,47902412480.13%+7
PROCTER AND GAMBLE CO(PG)1,6211,631+102722780.15%+6
MARKEL GROUP INC(MKL)160151-92772820.15%+6
WALMART INC(WMT)6,4606,697+2375845880.31%+4
SCHWAB STRATEGIC TR13,87013,87003383420.18%+4
MASTERCARD INCORPORATED(MA)835808-274404430.24%+3
VANGUARD INTL EQUITY INDEX F04,422+4,42205110.27%+511
CONOCOPHILLIPS(COP)013,742+13,74201,4430.77%+1,443
VANGUARD INDEX FDS02,425+2,42502200.12%+220
ALLSTATE CORP(ALL)1,2501,152-982412380.13%-2
VANGUARD INDEX FDS1,0801,109+292742710.14%-3
VANGUARD INDEX FDS1,4551,449-62352330.12%-3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,0762,081+53643610.19%-3
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
21,52722,611+1,0841,4231,4190.75%-4
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,7091,770+612112010.11%-10
VANGUARD INDEX FDS2,0642,070+65455350.28%-10
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
05,688+5,68803000.16%+300
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
20,15720,382+2255895770.31%-12
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
082,799+82,79902,1441.14%+2,144
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
11,83711,430-4073193070.16%-12
BOEING CO(BA)2,9492,974+255225070.27%-15
UNITED PARCEL SERVICE INC(UPS)1,7841,895+1112252080.11%-16
ISHARES TR
MSCI USA QLT FCT
2,3932,39304264090.22%-17
AMERICAN CENTY ETF TR010,579+10,57905230.28%+523
ISHARES TR88788705224980.27%-24
VANGUARD INDEX FDS1,0571,061+45705450.29%-25
VANGUARD INDEX FDS2,3232,324+14604330.23%-27
CREDIT ACCEP CORP MICH(CACC)1,3731,191-1826456150.33%-30
META PLATFORMS INC(META)3,4263,428+22,0061,9761.05%-30
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
131,513130,211-1,3026,6246,5933.51%-32
VANGUARD INDEX FDS1,9381,940+24664300.23%-36
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