Lodestone Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 33,092 | +33,092 | 0 | 8,426,157 | 3.79% | +8,426,157 |
| MICROSOFT CORP COM(MSFT) | 0 | 14,132 | +14,132 | 0 | 7,319,692 | 3.29% | +7,319,692 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 135,499 | +135,499 | 0 | 6,873,849 | 3.09% | +6,873,849 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 0 | 241,069 | +241,069 | 0 | 5,477,083 | 2.46% | +5,477,083 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 123,476 | +123,476 | 0 | 5,189,715 | 2.33% | +5,189,715 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 20,819 | +20,819 | 0 | 5,070,373 | 2.28% | +5,070,373 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | 0 | 185,030 | +185,030 | 0 | 4,807,073 | 2.16% | +4,807,073 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 14,965 | +14,965 | 0 | 4,720,431 | 2.12% | +4,720,431 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 24,731 | +24,731 | 0 | 4,614,257 | 2.07% | +4,614,257 |
| VANGUARD VALUE ETF | 0 | 24,260 | +24,260 | 0 | 4,524,251 | 2.03% | +4,524,251 |
| PACER US CASH COWS 100 ETF | 0 | 66,975 | +66,975 | 0 | 3,849,039 | 1.73% | +3,849,039 |
| AMGEN INC COM(AMGN) | 0 | 13,620 | +13,620 | 0 | 3,843,504 | 1.73% | +3,843,504 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 48,995 | +48,995 | 0 | 3,549,165 | 1.60% | +3,549,165 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 58,582 | +58,582 | 0 | 3,510,243 | 1.58% | +3,510,243 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 10,635 | +10,635 | 0 | 3,490,101 | 1.57% | +3,490,101 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0 | 116,912 | +116,912 | 0 | 3,462,923 | 1.56% | +3,462,923 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 42,540 | +42,540 | 0 | 3,356,824 | 1.51% | +3,356,824 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 6,373 | +6,373 | 0 | 3,203,711 | 1.44% | +3,203,711 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 9,465 | +9,465 | 0 | 3,144,001 | 1.41% | +3,144,001 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 15,555 | +15,555 | 0 | 2,919,160 | 1.31% | +2,919,160 |
| AMAZON COM INC COM(AMZN) | 0 | 13,139 | +13,139 | 0 | 2,884,930 | 1.30% | +2,884,930 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0 | 83,530 | +83,530 | 0 | 2,633,702 | 1.18% | +2,633,702 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 51,579 | +51,579 | 0 | 2,611,445 | 1.17% | +2,611,445 |
| META PLATFORMS INC CL A(META) | 0 | 3,537 | +3,537 | 0 | 2,597,837 | 1.17% | +2,597,837 |
| BANK AMERICA CORP COM | 0 | 49,893 | +49,893 | 0 | 2,573,961 | 1.16% | +2,573,961 |
| MERCK & CO INC COM(MRK) | 0 | 30,466 | +30,466 | 0 | 2,556,970 | 1.15% | +2,556,970 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 69,699 | +69,699 | 0 | 2,533,568 | 1.14% | +2,533,568 |
| D R HORTON INC COM(DHI) | 0 | 14,941 | +14,941 | 0 | 2,532,064 | 1.14% | +2,532,064 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 62,107 | +62,107 | 0 | 2,455,698 | 1.10% | +2,455,698 |
| CISCO SYS INC COM(CSCO) | 0 | 34,508 | +34,508 | 0 | 2,361,053 | 1.06% | +2,361,053 |
| CAPITAL GROUP CORE BOND ETF | 0 | 88,435 | +88,435 | 0 | 2,350,596 | 1.06% | +2,350,596 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 0 | 82,259 | +82,259 | 0 | 2,282,685 | 1.03% | +2,282,685 |
| MACERICH CO COM(MAC) | 0 | 124,651 | +124,651 | 0 | 2,268,645 | 1.02% | +2,268,645 |
| BLACKSTONE INC COM(BX) | 0 | 13,252 | +13,252 | 0 | 2,264,168 | 1.02% | +2,264,168 |
| QUALCOMM INC COM(QCOM) | 0 | 13,550 | +13,550 | 0 | 2,254,164 | 1.01% | +2,254,164 |
| LENNAR CORP CL A(LEN) | 0 | 17,227 | +17,227 | 0 | 2,171,244 | 0.98% | +2,171,244 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 46,878 | +46,878 | 0 | 2,162,014 | 0.97% | +2,162,014 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,828 | +8,828 | 0 | 2,146,014 | 0.96% | +2,146,014 |
| NVR INC COM(NVR) | 0 | 262 | +262 | 0 | 2,105,081 | 0.95% | +2,105,081 |
| VISA INC COM CL A(V) | 0 | 5,904 | +5,904 | 0 | 2,015,654 | 0.91% | +2,015,654 |
| CENOVUS ENERGY INC COM(CVE) | 0 | 111,442 | +111,442 | 0 | 1,893,401 | 0.85% | +1,893,401 |
| EBAY INC. COM(EBAY) | 0 | 20,450 | +20,450 | 0 | 1,859,909 | 0.84% | +1,859,909 |
| APA CORPORATION COM(APA) | 0 | 76,101 | +76,101 | 0 | 1,847,738 | 0.83% | +1,847,738 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 37,905 | +37,905 | 0 | 1,791,007 | 0.81% | +1,791,007 |
| CHEVRON CORP NEW COM(CVX) | 0 | 11,509 | +11,509 | 0 | 1,787,195 | 0.80% | +1,787,195 |
| HOME DEPOT INC COM(HD) | 0 | 4,311 | +4,311 | 0 | 1,746,872 | 0.79% | +1,746,872 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 6,704 | +6,704 | 0 | 1,719,241 | 0.77% | +1,719,241 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 0 | 22,325 | +22,325 | 0 | 1,642,464 | 0.74% | +1,642,464 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0 | 50,573 | +50,573 | 0 | 1,621,868 | 0.73% | +1,621,868 |
| ORACLE CORP COM(ORCL) | 0 | 5,602 | +5,602 | 0 | 1,575,600 | 0.71% | +1,575,600 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 8,349 | +8,349 | 0 | 1,523,025 | 0.68% | +1,523,025 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,640 | +1,640 | 0 | 1,517,952 | 0.68% | +1,517,952 |
| VANGUARD LARGE-CAP ETF | 0 | 4,808 | +4,808 | 0 | 1,480,195 | 0.67% | +1,480,195 |
| PACCAR INC COM(PCAR) | 0 | 14,267 | +14,267 | 0 | 1,402,731 | 0.63% | +1,402,731 |
| CONOCOPHILLIPS COM(COP) | 0 | 13,414 | +13,414 | 0 | 1,268,784 | 0.57% | +1,268,784 |
| SPDR GOLD SHARES(GLD) | 0 | 3,342 | +3,342 | 0 | 1,187,981 | 0.53% | +1,187,981 |
| CAPITAL GROUP GROWTH ETF | 0 | 27,000 | +27,000 | 0 | 1,185,856 | 0.53% | +1,185,856 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 6,079 | +6,079 | 0 | 1,127,232 | 0.51% | +1,127,232 |
| OVINTIV INC COM(OVV) | 0 | 27,913 | +27,913 | 0 | 1,127,127 | 0.51% | +1,127,127 |
| PACER US SMALL CAP CASH COWS ETF | 0 | 25,676 | +25,676 | 0 | 1,124,096 | 0.51% | +1,124,096 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 11,757 | +11,757 | 0 | 1,122,406 | 0.50% | +1,122,406 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,917 | +3,917 | 0 | 1,094,103 | 0.49% | +1,094,103 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,627 | +1,627 | 0 | 1,083,865 | 0.49% | +1,083,865 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 7,219 | +7,219 | 0 | 1,033,081 | 0.46% | +1,033,081 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 17,398 | +17,398 | 0 | 1,012,725 | 0.46% | +1,012,725 |
| TESLA INC COM(TSLA) | 0 | 2,248 | +2,248 | 0 | 999,731 | 0.45% | +999,731 |
| TARGET CORP COM(TGT) | 0 | 10,423 | +10,423 | 0 | 934,907 | 0.42% | +934,907 |
| EXXON MOBIL CORP COM | 0 | 8,257 | +8,257 | 0 | 930,963 | 0.42% | +930,963 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 12,229 | +12,229 | 0 | 909,471 | 0.41% | +909,471 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 15,765 | +15,765 | 0 | 900,182 | 0.40% | +900,182 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,395 | +2,395 | 0 | 827,138 | 0.37% | +827,138 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0 | 23,992 | +23,992 | 0 | 819,819 | 0.37% | +819,819 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 8,071 | +8,071 | 0 | 812,690 | 0.37% | +812,690 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 0 | 25,320 | +25,320 | 0 | 806,195 | 0.36% | +806,195 |
| U HAUL HOLDING COMPANY COM SER N | 0 | 15,579 | +15,579 | 0 | 792,989 | 0.36% | +792,989 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 0 | 8,698 | +8,698 | 0 | 754,289 | 0.34% | +754,289 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 2,663 | +2,663 | 0 | 750,466 | 0.34% | +750,466 |
| MCDONALDS CORP COM(MCD) | 0 | 2,408 | +2,408 | 0 | 731,635 | 0.33% | +731,635 |
| WALMART INC COM(WMT) | 0 | 6,520 | +6,520 | 0 | 671,924 | 0.30% | +671,924 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 18,851 | +18,851 | 0 | 660,907 | 0.30% | +660,907 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,208 | +1,208 | 0 | 660,474 | 0.30% | +660,474 |
| VANGUARD S&P 500 ETF | 0 | 1,060 | +1,060 | 0 | 649,004 | 0.29% | +649,004 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | 0 | 13,571 | +13,571 | 0 | 646,121 | 0.29% | +646,121 |
| BOEING CO COM(BA) | 0 | 2,920 | +2,920 | 0 | 630,269 | 0.28% | +630,269 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 4,360 | +4,360 | 0 | 621,533 | 0.28% | +621,533 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,027 | +1,027 | 0 | 616,805 | 0.28% | +616,805 |
| MCKESSON CORP COM(MCK) | 0 | 798 | +798 | 0 | 616,518 | 0.28% | +616,518 |
| VANGUARD MID-CAP ETF | 0 | 2,075 | +2,075 | 0 | 609,589 | 0.27% | +609,589 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 8,982 | +8,982 | 0 | 609,258 | 0.27% | +609,258 |
| ISHARES CORE S&P 500 ETF | 0 | 887 | +887 | 0 | 593,538 | 0.27% | +593,538 |
| CREDIT ACCEP CORP MICH COM(CACC) | 0 | 1,232 | +1,232 | 0 | 575,258 | 0.26% | +575,258 |
| M & T BK CORP COM(MTB) | 0 | 2,899 | +2,899 | 0 | 572,899 | 0.26% | +572,899 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 4,144 | +4,144 | 0 | 554,882 | 0.25% | +554,882 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 6,192 | +6,192 | 0 | 553,200 | 0.25% | +553,200 |
| FINANCIAL SELECT SECTOR SPDR FUND | 0 | 10,253 | +10,253 | 0 | 552,353 | 0.25% | +552,353 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 12,221 | +12,221 | 0 | 544,445 | 0.24% | +544,445 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 0 | 15,126 | +15,126 | 0 | 524,122 | 0.24% | +524,122 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 10,586 | +10,586 | 0 | 523,584 | 0.24% | +523,584 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,474 | +2,474 | 0 | 516,391 | 0.23% | +516,391 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 4,978 | +4,978 | 0 | 514,526 | 0.23% | +514,526 |