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)

#StockSharesValue% PortfolioType
401
JHGJANUS HENDERSON GROUP PLC ORD SHS
457$21.0M0.01%
402
CARRCARRIER GLOBAL CORPORATION COM
404$21.0M0.01%
403
BSXBOSTON SCIENTIFIC CORP COM
221$21.0M0.01%
404
GBTCGRAYSCALE BITCOIN TRUST ETF
308$21.0M0.01%
405
WHRWHIRLPOOL CORP COM
288$20.0M0.01%
406
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
532$20.0M0.01%
407
SCHBSCHWAB U.S. BROAD MARKET ETF
786$20.0M0.01%
408
ARRARMOUR RESIDENTIAL REIT INC COM SHS
1,116$19.0M0.01%
409
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
208$19.0M0.01%
410
CMGCHIPOTLE MEXICAN GRILL INC COM
518$19.0M0.01%
411
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
618$19.0M0.01%
412
XRPIVOLATILITY SHARES TRUST XRP ETF
1,866$19.0M0.01%
413
EXPDEXPEDITORS INTL WASH INC COM
130$19.0M0.01%
414
XBISTATE STREET SPDR S&P BIOTECH ETF
160$19.0M0.01%
415
BAXBAXTER INTL INC COM
1,000$19.0M0.01%
416
RMOPROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF
774$19.0M0.01%
417
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF
404$18.0M0.01%
418
WPMWHEATON PRECIOUS METALS CORP COM
160$18.0M0.01%
419
EDRENDEAVOUR SILVER CORP COM
2,000$18.0M0.01%
420
WSMWILLIAMS SONOMA INC COM
101$18.0M0.01%
421
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
329$18.0M0.01%
422
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF
455$18.0M0.01%
423
JAAAJANUS HENDERSON AAA CLO ETF
370$18.0M0.01%
424
FQIDIGITAL RLTY TR INC COM
120$18.0M0.01%
425
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
343$17.0M0.01%
426
ENBENBRIDGE INC COM
363$17.0M0.01%
427
ULUNILEVER PLC SPON ADR NEW
261$17.0M0.01%
428
VIOOVANGUARD S&P SMALL-CAP 600 ETF
154$17.0M0.01%
429
URIUNITED RENTALS INC COM
20$16.0M0.01%
430
YUMYUM BRANDS INC COM
111$16.0M0.01%
431
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
361$16.0M0.01%
432
JBLJABIL INC COM
72$16.0M0.01%
433
XYZBLOCK INC CL A
256$16.0M0.01%
434
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
105$16.0M0.01%
435
TANINVESCO SOLAR ETF
343$16.0M0.01%
436
AEPAMERICAN ELEC PWR CO INC COM
137$15.0M0.01%
437
EPDENTERPRISE PRODS PARTNERS L P COM
492$15.0M0.01%
438
EWJISHARES MSCI JAPAN ETF
197$15.0M0.01%
439
FFIVF5 INC COM
59$15.0M0.01%
440
TMOTHERMO FISHER SCIENTIFIC INC COM
27$15.0M0.01%
441
CRCLCIRCLE INTERNET GROUP INC COM CL A
200$15.0M0.01%
442
SCZISHARES MSCI EAFE SMALL-CAP ETF
200$15.0M0.01%
443
VONGVANGUARD RUSSELL 1000 GROWTH ETF
130$15.0M0.01%
444
AZNASTRAZENECA PLC SPONSORED ADR
165$15.0M0.01%
445
RIORIO TINTO PLC SPONSORED ADR
194$15.0M0.01%
446
MMM3M CO COM
94$15.0M0.01%
447
PULSPGIM ULTRA SHORT BOND ETF
317$15.0M0.01%
448
DEODIAGEO PLC SPON ADR NEW
172$14.0M0.01%
449
IBBISHARES BIOTECHNOLOGY ETF
87$14.0M0.01%
450
PEOEXELON CORP COM
325$14.0M0.01%
451
BTUPEABODY ENERGY CORP COM
504$14.0M0.01%
452
RBLXROBLOX CORP CL A
179$14.0M0.01%
453
VONVVANGUARD RUSSELL 1000 VALUE ETF
162$14.0M0.01%
454
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
316$14.0M0.01%
455
OKLOOKLO INC COM CL A
200$14.0M0.01%
456
AONAON PLC SHS CL A
41$14.0M0.01%
457
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
123$14.0M0.01%
458
RYROYAL BK CDA COM
86$14.0M0.01%
459
8CWCROWN CASTLE INC COM
159$14.0M0.01%
460
COFCAPITAL ONE FINL CORP COM
57$13.0M0.01%
461
IJHISHARES CORE S&P MID-CAP ETF
210$13.0M0.01%
462
TROWPRICE T ROWE GROUP INC COM
136$13.0M0.01%
463
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
1,394$13.0M0.01%
464
ALKALASKA AIR GROUP INC COM
266$13.0M0.01%
465
CRWVCOREWEAVE INC COM CL A
185$13.0M0.01%
466
ABNBAIRBNB INC COM CL A
92$12.0M0.00%
467
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
126$12.0M0.00%
468
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
576$12.0M0.00%
469
CVSCVS HEALTH CORP COM
156$12.0M0.00%
470
CMICUMMINS INC COM
25$12.0M0.00%
471
NBISNEBIUS GROUP N.V. SHS CLASS A
155$12.0M0.00%
472
GNLGLOBAL NET LEASE INC COM NEW
1,472$12.0M0.00%
473
HSYHERSHEY CO COM
70$12.0M0.00%
474
BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
592$12.0M0.00%
475
FIWFIRST TRUST WATER ETF
111$12.0M0.00%
476
RGLDROYAL GOLD INC COM
50$11.0M0.00%
477
AIZASSURANT INC COM
48$11.0M0.00%
478
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
243$11.0M0.00%
479
WEXWEX INC COM
74$11.0M0.00%
480
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
500$11.0M0.00%
481
FIGFIGMA INC CLASS A COM STK
300$11.0M0.00%
482
ESGVVANGUARD ESG U.S. STOCK ETF
92$11.0M0.00%
483
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
306$11.0M0.00%
484
DDOMINION ENERGY INC COM
194$11.0M0.00%
485
AWCAMERICAN WTR WKS CO INC NEW COM
90$11.0M0.00%
486
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
204$11.0M0.00%
487
CA8ACACI INTL INC CL A
21$11.0M0.00%
488
FFORD MTR CO COM
891$11.0M0.00%
489
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
345$10.0M0.00%
490
TELTE CONNECTIVITY PLC ORD SHS
48$10.0M0.00%
491
HDBHDFC BANK LTD SPONSORED ADS
292$10.0M0.00%
492
SOLSSOLSTICE ADVANCED MATLS INC COM SHS
223$10.0M0.00%
493
SSRMSSR MINING IN COM
500$10.0M0.00%
494
SCHOSCHWAB SHORT-TERM US TREASURY ETF
432$10.0M0.00%
495
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
514$10.0M0.00%
496
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
130$10.0M0.00%
497
CSIQCANADIAN SOLAR INC COM
430$10.0M0.00%
498
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF
155$10.0M0.00%
499
AMTAMERICAN TOWER CORP NEW COM
59$10.0M0.00%
500
MSIMOTOROLA SOLUTIONS INC COM NEW
30$10.0M0.00%
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