Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$205.39M
Total Bought
$20.68M
Total Sold
$10.21M
Net Transaction
+$10.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SIMON PPTY GROUP INC NEW(SPG)030,803+30,80304,9522.41%+4,952
MICROSOFT CORP(MSFT)013,942+13,94206,9353.38%+6,935
BANK AMERICA CORP084,008+84,00803,9751.94%+3,975
NVIDIA CORPORATION(NVDA)024,463+24,46303,8651.88%+3,865
DIAMONDBACK ENERGY INC(FANG)07,135+7,13509800.48%+980
AMAZON COM INC(AMZN)012,785+12,78502,8051.37%+2,805
CENOVUS ENERGY INC(CVE)0110,178+110,17801,4980.73%+1,498
UNITEDHEALTH GROUP INC(UNH)02,111+2,11106590.32%+659
META PLATFORMS INC(META)3,4283,482+541,9762,5701.25%+594
ORACLE CORP(ORCL)05,324+5,32401,1640.57%+1,164
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
119,364120,179+8154,2544,7462.31%+492
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0111,116+111,11603,0151.47%+3,015
ALPHABET INC(GOOG)020,569+20,56903,6491.78%+3,649
PALANTIR TECHNOLOGIES INC(PLTR)8,9508,138-8127551,1090.54%+354
VANGUARD TAX-MANAGED FDS57,06757,071+42,9013,2541.58%+353
VANGUARD INDEX FDS010,660+10,66003,2401.58%+3,240
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
047,447+47,44703,1801.55%+3,180
PACER FDS TR
AMERICAN ENERGY
06,786+6,78602760.13%+276
BROADCOM INC(AVGO)0952+95202620.13%+262
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
82,79982,994+1952,1442,4031.17%+259
ISHARES TR02,398+2,39802550.12%+255
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
68,79169,436+6452,1482,4001.17%+252
MERCADOLIBRE INC(MELI)096+9602510.12%+251
VANGUARD WELLINGTON FD02,450+2,45002470.12%+247
VANGUARD MUN BD FDS04,950+4,95002430.12%+243
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,771+3,77108540.42%+854
NVENT ELECTRIC PLC(NVT)03,188+3,18802340.11%+234
ISHARES TR
MSCI USA MMENTM
06,591+6,59101,5840.77%+1,584
PHILIP MORRIS INTL INC(PM)01,255+1,25502290.11%+229
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
060,558+60,55802,2361.09%+2,236
DIMENSIONAL ETF TRUST
US CORE EQT MKT
05,194+5,19402200.11%+220
CONSTELLATION ENERGY CORP(CEG)0661+66102130.10%+213
UBER TECHNOLOGIES INC(UBER)02,234+2,23402080.10%+208
HONEYWELL INTL INC(HON)0895+89502080.10%+208
KKR & CO INC(KKR)01,554+1,55402070.10%+207
SNOWFLAKE INC(SNOW)0907+90702030.10%+203
TESLA INC(TSLA)02,258+2,25807170.35%+717
MICRON TECHNOLOGY INC(MU)01,640+1,64002020.10%+202
FIDELITY COVINGTON TRUST01,024+1,02402020.10%+202
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
026,214+26,21401,0660.52%+1,066
CISCO SYS INC(CSCO)35,49134,465-1,0262,1902,3911.16%+201
SPDR SERIES TRUST
ST STR SP DIV
01,481+1,48102010.10%+201
CLOUDFLARE INC(NET)1,8232,015+1922053950.19%+189
TARGET CORP(TGT)012,291+12,29101,2130.59%+1,213
LAM RESEARCH CORP(LRCX)3,2534,182+9292364070.20%+171
BLACKSTONE INC(BX)013,121+13,12101,9630.96%+1,963
ALPHABET INC(GOOG)08,554+8,55401,5070.73%+1,507
SCHWAB CHARLES CORP(SCHW)11,68711,723+369151,0700.52%+155
U HAUL HOLDING COMPANY017,645+17,64509590.47%+959
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
45,66045,487-1731,7971,9480.95%+151
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
20,38222,732+2,3505777270.35%+149
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
49,15848,855-3031,3011,4500.71%+149
QUALCOMM INC(QCOM)013,503+13,50302,1511.05%+2,151
EBAY INC.(EBAY)021,911+21,91101,6310.79%+1,631
VANGUARD INDEX FDS04,794+4,79401,3680.67%+1,368
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,525+2,52506390.31%+639
ULTA BEAUTY INC(ULTA)01,205+1,20505640.27%+564
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
10,24312,737+2,4943174280.21%+112
ASML HOLDING N V
N Y REGISTRY SHS
302387+852003100.15%+110
BOEING CO(BA)2,9742,923-515076130.30%+105
CAPITAL GROUP NEW GEOGRAPHY
SHS
10,16612,514+2,3482563610.18%+105
VANGUARD INTL EQUITY INDEX F5,4797,111+1,6322483520.17%+104
VANGUARD INDEX FDS1,1091,295+1862713680.18%+97
CAPITAL GROUP CONSERVATIVE E
SHS
9,68212,546+2,8642633590.17%+96
MARVELL TECHNOLOGY INC(MRVL)04,872+4,87203770.18%+377
DISNEY WALT CO(DIS)03,568+3,56804420.22%+442
ARISTA NETWORKS INC(ANET)3,0303,147+1172353220.16%+87
INVESCO QQQ TR01,027+1,02705670.28%+567
VANGUARD INDEX FDS24,64924,546-1034,2584,3382.11%+80
VANGUARD INTL EQUITY INDEX F4,4224,360-625115860.29%+75
WESTERN ALLIANCE BANCORP(WAL)08,698+8,69806780.33%+678
SPDR S&P 500 ETF TR(SPY)0901+90105560.27%+556
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
22,61121,848-7631,4191,4860.72%+67
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,7702,064+2942012650.13%+64
VANGUARD WORLD FD
INF TECH ETF
0483+48303200.16%+320
ADVANCED MICRO DEVICES INC(AMD)2,6382,349-2892713330.16%+62
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,58116,942+3618549140.45%+60
CREDIT ACCEP CORP MICH(CACC)1,1911,322+1316156730.33%+58
VANGUARD INDEX FDS1,0611,057-45456000.29%+55
ISHARES TR887889+24985520.27%+54
MCKESSON CORP(MCK)789797+85315840.28%+53
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
23,80024,326+5266707160.35%+46
SPDR GOLD TR(GLD)3,3363,300-369611,0060.49%+45
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,4173,843+4262693140.15%+44
VANGUARD INDEX FDS2,3242,446+1224334770.23%+44
VANGUARD INDEX FDS2,0702,07005355790.28%+44
M & T BK CORP(MTB)02,990+2,99005620.27%+562
WALMART INC(WMT)6,6976,437-2605886290.31%+42
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
75,34275,951+6092,0572,0981.02%+41
WISDOMTREE TR(WT)16,54215,176-1,3667998380.41%+39
NVR INC(NVR)0264+26401,9500.95%+1,950
ISHARES TR9,1839,068-1155415760.28%+34
CAPITAL GROUP CORE BALANCED
SHS
12,88612,927+413994320.21%+33
ISHARES TR
MSCI INTL MOMENT
6,3766,255-1212552860.14%+31
SCHWAB STRATEGIC TR9,35411,018+1,6642622920.14%+30
VANGUARD INDEX FDS1,9401,94004304600.22%+30
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,7096,70902442720.13%+27
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,8799,899+204925180.25%+26
FORTINET INC(FTNT)3,5923,505-873463710.18%+25
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,6523,977+3252983220.16%+24
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