Lodestone Wealth Management LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$245.6B

Holdings

798

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (798 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	31,128	$8.5B	3.45%
2	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	308,377	$7.0B	2.84%
3	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	137,199	$6.9B	2.83%
4	MSFTMICROSOFT CORP COM	12,697	$6.1B	2.50%
5	CGSDCAPITAL GROUP SHORT DURATION INCOME ETF	235,176	$6.1B	2.49%
6	GOOGALPHABET INC CAP STK CL C	19,476	$6.1B	2.49%
7	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	122,103	$5.3B	2.17%
8	NVDANVIDIA CORPORATION COM	25,359	$4.7B	1.93%
9	JPMJPMORGAN CHASE & CO. COM	14,261	$4.6B	1.87%
10	AMGNAMGEN INC COM	13,393	$4.4B	1.78%
11	VTVVANGUARD VALUE ETF	22,205	$4.2B	1.73%
12	COWZPACER US CASH COWS 100 ETF	66,318	$4.0B	1.62%
13	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	123,114	$3.6B	1.48%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	57,589	$3.6B	1.46%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	10,636	$3.6B	1.45%
16	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	47,962	$3.6B	1.45%
17	AXPAMERICAN EXPRESS CO COM	9,196	$3.4B	1.38%
18	MRKMERCK & CO INC COM	32,162	$3.4B	1.38%
19	BSVVANGUARD SHORT-TERM BOND ETF	42,834	$3.4B	1.37%
20	AMZNAMAZON COM INC COM	13,164	$3.0B	1.24%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,035	$3.0B	1.24%
22	SPGSIMON PPTY GROUP INC NEW COM	15,397	$2.8B	1.16%
23	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	99,878	$2.8B	1.12%
24	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	84,002	$2.7B	1.11%
25	CSCOCISCO SYS INC COM	35,121	$2.7B	1.10%
26	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	70,122	$2.7B	1.09%
27	GOOGLALPHABET INC CAP STK CL A	8,469	$2.6B	1.08%
28	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	51,412	$2.5B	1.04%
29	CGUSCAPITAL GROUP CORE EQUITY ETF	60,787	$2.4B	1.00%
30	CGCBCAPITAL GROUP CORE BOND ETF	90,615	$2.4B	0.98%
31	QCOMQUALCOMM INC COM	13,826	$2.4B	0.96%
32	METAMETA PLATFORMS INC CL A	3,571	$2.4B	0.96%
33	BACBANK AMERICA CORP COM	42,283	$2.3B	0.95%
34	MACMACERICH CO COM	123,787	$2.3B	0.93%
35	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	45,164	$2.3B	0.92%
36	DHID R HORTON INC COM	14,965	$2.2B	0.88%
37	BXBLACKSTONE INC COM	13,528	$2.1B	0.85%
38	CVECENOVUS ENERGY INC COM	117,470	$2.0B	0.81%
39	VVISA INC COM CL A	5,528	$1.9B	0.79%
40	NVRNVR INC COM	261	$1.9B	0.77%
41	APAAPA CORPORATION COM	75,563	$1.8B	0.75%
42	LENLENNAR CORP CL A	17,482	$1.8B	0.73%
43	EBAEBAY INC. COM	19,289	$1.7B	0.68%
44	CVXCHEVRON CORP NEW COM	10,953	$1.7B	0.68%
45	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	49,251	$1.6B	0.66%
46	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	6,464	$1.6B	0.66%
47	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	21,778	$1.6B	0.64%
48	VVVANGUARD LARGE-CAP ETF	4,834	$1.5B	0.62%
49	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	25,301	$1.5B	0.61%
50	HDHOME DEPOT INC COM	4,288	$1.5B	0.60%
51	OXYOCCIDENTAL PETE CORP COM	35,729	$1.5B	0.60%
52	PCARPACCAR INC COM	13,162	$1.4B	0.59%
53	PLTRPALANTIR TECHNOLOGIES INC CL A	7,912	$1.4B	0.57%
54	GQ9SPDR GOLD SHARES	3,314	$1.3B	0.53%
55	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	48,647	$1.3B	0.53%
56	COSTCOSTCO WHSL CORP NEW COM	1,487	$1.3B	0.52%
57	COPCONOCOPHILLIPS COM	13,681	$1.3B	0.52%
58	DYHTARGET CORP COM	12,848	$1.3B	0.51%
59	JNJJOHNSON & JOHNSON COM	5,984	$1.2B	0.50%
60	FANGDIAMONDBACK ENERGY INC COM	7,906	$1.2B	0.48%
61	CGGRCAPITAL GROUP GROWTH ETF	26,585	$1.2B	0.48%
62	SCHWSCHWAB CHARLES CORP COM	11,791	$1.2B	0.48%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,750	$1.1B	0.46%
64	CALFPACER US SMALL CAP CASH COWS ETF	24,960	$1.1B	0.45%
65	ORCLORACLE CORP COM	5,199	$1.0B	0.41%
66	TSLATESLA INC COM	2,247	$1.0B	0.41%
67	XOMEXXON MOBIL CORP COM	8,346	$1.0B	0.41%
68	FITBFIFTH THIRD BANCORP COM	21,151	$990.0M	0.40%
69	UNHUNITEDHEALTH GROUP INC COM	2,767	$912.0M	0.37%
70	BNDVANGUARD TOTAL BOND MARKET ETF	12,229	$905.0M	0.37%
71	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	25,218	$873.0M	0.36%
72	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	15,218	$871.0M	0.35%
73	UHAL/BU HAUL HOLDING COMPANY COM SER N	18,435	$860.0M	0.35%
74	WEAWESTERN ALLIANCE BANCORP COM	10,098	$848.0M	0.35%
75	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,350	$837.0M	0.34%
76	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	24,994	$822.0M	0.33%
77	MCDMCDONALDS CORP COM	2,406	$734.0M	0.30%
78	ULTAULTA BEAUTY INC COM	1,197	$723.0M	0.29%
79	WMTWALMART INC COM	6,458	$719.0M	0.29%
80	SPYSPDR S&P 500 ETF TRUST	1,053	$717.0M	0.29%
81	LRCXLAM RESEARCH CORP COM NEW	4,022	$688.0M	0.28%
82	AVGOBROADCOM INC COM	1,937	$669.0M	0.27%
83	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	20,675	$660.0M	0.27%
84	MCKMCKESSON CORP COM	799	$655.0M	0.27%
85	JSCPJPMORGAN SHORT DURATION CORE PLUS ETF	13,704	$651.0M	0.27%
86	EFVISHARES MSCI EAFE VALUE ETF	8,982	$641.0M	0.26%
87	VOOVANGUARD S&P 500 ETF	999	$626.0M	0.25%
88	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	4,360	$624.0M	0.25%
89	NDQINVESCO QQQ TRUST SERIES I	1,017	$624.0M	0.25%
90	IVVISHARES CORE S&P 500 ETF	887	$607.0M	0.25%
91	VOVANGUARD MID-CAP ETF	2,085	$605.0M	0.25%
92	CACCCREDIT ACCEP CORP MICH COM	1,356	$600.0M	0.24%
93	BABOEING CO COM	2,703	$586.0M	0.24%
94	MTBM & T BK CORP COM	2,840	$571.0M	0.23%
95	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	10,278	$562.0M	0.23%
96	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	15,453	$550.0M	0.22%
97	TMTOYOTA MOTOR CORP ADS	2,563	$548.0M	0.22%
98	INTCINTEL CORP COM	14,620	$539.0M	0.22%
99	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	11,832	$529.0M	0.22%
100	VBRVANGUARD SMALL CAP VALUE ETF	2,476	$524.0M	0.21%

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