Lodestone Wealth Management LLC

CIK: 0001950158Latest portfolio: $245.6M · Q4 2025

Holdings

798

Total Value

$245.6M

New Positions

791

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC COM
31,128$8.5M3.45%NEW
2
CGCPCAPITAL GROUP CORE PLUS INCOME ETF
308,377$7.0M2.84%NEW
3
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
137,199$6.9M2.83%NEW
4
MSFTMICROSOFT CORP COM
12,697$6.1M2.50%NEW
5
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF
235,176$6.1M2.49%NEW
6
GOOGALPHABET INC CAP STK CL C
19,476$6.1M2.49%NEW
7
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
122,103$5.3M2.17%NEW
8
NVDANVIDIA CORPORATION COM
25,359$4.7M1.93%NEW
9
JPMJPMORGAN CHASE & CO. COM
14,261$4.6M1.87%NEW
10
AMGNAMGEN INC COM
13,393$4.4M1.78%NEW
11
VTVVANGUARD VALUE ETF
22,205$4.2M1.73%NEW
12
COWZPACER US CASH COWS 100 ETF
66,318$4.0M1.62%NEW
13
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
123,114$3.6M1.48%NEW
14
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
57,589$3.6M1.46%NEW
15
VTIVANGUARD TOTAL STOCK MARKET ETF
10,636$3.6M1.45%NEW
16
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
47,962$3.6M1.45%NEW
17
AXPAMERICAN EXPRESS CO COM
9,196$3.4M1.38%NEW
18
MRKMERCK & CO INC COM
32,162$3.4M1.38%NEW
19
BSVVANGUARD SHORT-TERM BOND ETF
42,834$3.4M1.37%NEW
20
AMZNAMAZON COM INC COM
13,164$3.0M1.24%NEW
21
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
6,035$3.0M1.24%NEW
22
SPGSIMON PPTY GROUP INC NEW COM
15,397$2.8M1.16%NEW
23
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
99,878$2.8M1.12%NEW
24
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
84,002$2.7M1.11%NEW
25
CSCOCISCO SYS INC COM
35,121$2.7M1.10%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.461613947292706e+193T)
Industrials0.0% ($1.441586477377333e+112T)
Consumer Cyclical0.0% ($3.0382154190317963e+94T)
Healthcare0.0% ($4.383338412389127e+85T)
Unknown0.0% ($3.033167913131256e+81T)
Energy0.0% ($1.987184716691468e+52T)
Basic Materials0.0% ($3.735343432292828e+40T)
Consumer Defensive0.0% ($1.2827194512392031e+36T)
Communication Services0.0% ($6.111265023563992e+35T)
Utilities0.0% ($2.9321521060483834e+31T)
Real Estate0.0% ($284922844319121088.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$245.6M850
Q3 2025Oct 24, 2025$222.5B0
Q2 2025Aug 12, 2025$205.4B168
Q1 2025Apr 28, 2025$188.0B192

Fund Information

CIK0001950158
Most Recent FilingJan 15, 2026
Number of Filings4

Lodestone Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $245.6M across 798 holdings. The largest position is APPLE INC COM (AAPL), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 798 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.