Fund HoldingsLodestone Wealth Management LLC

Total Portfolio Value
$199.39M
Total Bought
$15.83M
Total Sold
$20.89M
Net Transaction
-$5.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)04,771+4,77102,7961.40%+2,796
META PLATFORMS INC(META)03,426+3,42602,0061.01%+2,006
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
049,183+49,18301,2880.65%+1,288
PACER FDS TR
US CASH COWS 100
63,82191,178+27,3573,6914,8102.41%+1,120
U HAUL HOLDING COMPANY016,470+16,47001,0550.53%+1,055
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
030,437+30,43709620.48%+962
WISDOMTREE TR(WT)016,537+16,53708090.41%+809
ULTA BEAUTY INC(ULTA)01,499+1,49906520.33%+652
APPLE INC(AAPL)33,29633,102-1947,7588,2894.16%+531
NVIDIA CORPORATION(NVDA)023,213+23,21303,1171.56%+3,117
ALPHABET INC(GOOG)020,753+20,75303,9521.98%+3,952
FEDEX CORP(FDX)01,638+1,63804610.23%+461
AMAZON COM INC(AMZN)10,04910,021-281,8722,1991.10%+326
PALANTIR TECHNOLOGIES INC(PLTR)9,4968,853-6433536700.34%+316
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
64,49879,615+15,1171,7382,0531.03%+315
AMERICAN EXPRESS CO(AXP)13,98313,684-2993,7924,0612.04%+269
CISCO SYS INC(CSCO)34,09935,181+1,0821,8152,0831.04%+268
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
08,648+8,64802560.13%+256
BLACKSTONE INC(BX)12,85812,889+311,9692,2221.11%+253
VISA INC(V)06,104+6,10401,9290.97%+1,929
TESLA INC(TSLA)1,8451,781-644837190.36%+237
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
63,59372,934+9,3411,7701,9901.00%+219
MACERICH CO(MAC)154,082151,890-2,1922,8103,0261.52%+215
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,709+1,70902110.11%+211
SEMPRA(SRE)02,384+2,38402090.10%+209
MPLX LP(MPLX)04,363+4,36302090.10%+209
ALPHABET INC(GOOG)08,697+8,69701,6460.83%+1,646
MARVELL TECHNOLOGY INC(MRVL)04,655+4,65505140.26%+514
BANK AMERICA CORP71,13967,672-3,4672,8232,9741.49%+151
DISNEY WALT CO(DIS)2,7353,585+8502633990.20%+136
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,57514,967+2,3927008330.42%+133
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,628+3,62807170.36%+717
SCHWAB CHARLES CORP(SCHW)011,648+11,64808620.43%+862
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
128,632131,513+2,8816,5276,6243.32%+98
JPMORGAN CHASE & CO.(JPM)21,56319,354-2,2094,5474,6392.33%+92
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,478+5,47804690.24%+469
WALMART INC(WMT)6,1956,460+2655005840.29%+83
BOEING CO(BA)02,949+2,94905220.26%+522
VANGUARD INDEX FDS10,60210,60203,0023,0731.54%+71
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
48,51648,373-1433,0183,0841.55%+66
FORTINET INC(FTNT)3,3883,386-22633200.16%+57
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
25,12924,923-2068749260.46%+52
ARISTA NETWORKS INC02,936+2,93603250.16%+325
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
168,141171,815+3,6744,3574,4052.21%+49
COSTCO WHSL CORP NEW(COST)1,6421,641-11,4561,5040.75%+48
PIMCO ETF TR
ENHAN SHRT MA AC
7,5038,003+5007558030.40%+48
PIMCO ETF TR
MULTISECTOR BD
10,03312,100+2,0672673140.16%+46
ADVANCED MICRO DEVICES INC(AMD)1,3282,172+8442182620.13%+44
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
61,13261,145+132,0962,1381.07%+43
TOYOTA MOTOR CORP(TM)02,617+2,61705090.26%+509
VANGUARD INDEX FDS4,7484,777+291,2501,2880.65%+38
VANGUARD MALVERN FDS48,89950,550+1,6512,4112,4481.23%+36
MCKESSON CORP(MCK)0818+81804660.23%+466
MASTERCARD INCORPORATED(MA)0835+83504400.22%+440
KKR & CO INC(KKR)1,5541,55402032300.12%+27
ISHARES TR
MSCI USA MMENTM
6,8936,876-171,3981,4230.71%+25
INVESCO QQQ TR01,027+1,02705250.26%+525
M & T BK CORP(MTB)3,6203,556-646456690.34%+24
MARKEL GROUP INC(MKL)0160+16002770.14%+277
VANGUARD WORLD FD
INF TECH ETF
0582+58203620.18%+362
AT&T INC(T)11,16411,705+5412462670.13%+21
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
18,87120,157+1,2865695890.30%+20
CAPITAL GROUP CORE BALANCED
SHS
9,3099,858+5492893080.15%+19
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,4832,485+25615780.29%+17
SIMON PPTY GROUP INC NEW(SPG)19,60319,335-2683,3133,3301.67%+16
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
21,26621,527+2611,4081,4230.71%+16
VANGUARD INDEX FDS1,0511,057+65555700.29%+15
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,9989,679-3194534680.23%+15
VANGUARD INDEX FDS1,0721,080+82612740.14%+13
PAYPAL HLDGS INC(PYPL)2,7362,636-1002132250.11%+11
ISHARES TR88788705125220.26%+11
VANGUARD INDEX FDS1,9351,938+34594660.23%+7
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,1695,189+202052100.11%+5
ALLSTATE CORP(ALL)01,250+1,25002410.12%+241
VANGUARD INDEX FDS2,0592,064+55435450.27%+2
BIONTECH SE(BNTX)70,5000-70,50000-0
ISHARES TR
MSCI USA QLT FCT
02,393+2,39304260.21%+426
KEYSIGHT TECHNOLOGIES INC(KEYS)1,3971,364-332222190.11%-3
CAPITAL GROUP NEW GEOGRAPHY
SHS
9,2619,706+4452452400.12%-5
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,274+3,27402480.12%+248
HOME DEPOT INC(HD)4,8615,049+1881,9701,9640.99%-6
DOMINOS PIZZA INC(DPZ)0562+56202360.12%+236
VANGUARD INDEX FDS2,3232,32304664600.23%-6
SCHWAB STRATEGIC TR6,93513,870+6,9353443380.17%-6
WEC ENERGY GROUP INC(WEC)2,8882,88802782720.14%-6
ISHARES TR
MSCI USA MIN ETF
02,506+2,50602230.11%+223
MCDONALDS CORP(MCD)2,3292,422+937097020.35%-7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,076+2,07603640.18%+364
SCHWAB STRATEGIC TR07,935+7,93502170.11%+217
VANGUARD INDEX FDS01,455+1,45502350.12%+235
PROCTER AND GAMBLE CO(PG)1,6211,62102812720.14%-9
CREDIT ACCEP CORP MICH(CACC)01,373+1,37306450.32%+645
ISHARES TR
0-5 YR TIPS ETF
5,2245,133-915295160.26%-13
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,612+3,61202840.14%+284
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
12,15911,837-3223343190.16%-15
UNITED PARCEL SERVICE INC(UPS)1,7641,784+202412250.11%-16
ISHARES TR
MSCI INTL MOMENT
06,355+6,35502380.12%+238
VANGUARD INTL EQUITY INDEX F5,4795,47902622410.12%-21
FIFTH THIRD BANCORP(FITB)16,05315,765-2886886670.33%-21
ACCENTURE PLC IRELAND
SHS CLASS A
1,2081,152-564274050.20%-22
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