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
501
MCHPMICROCHIP TECHNOLOGY INC. COM
165$10.0M0.00%
502
VTVANGUARD TOTAL WORLD STOCK ETF
72$10.0M0.00%
503
LINLINDE PLC SHS
24$10.0M0.00%
504
ILMNILLUMINA INC COM
83$10.0M0.00%
505
SFLSFL CORPORATION LTD SHS
1,284$10.0M0.00%
506
NLRVANECK URANIUM AND NUCLEAR ETF
87$10.0M0.00%
507
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR 6.375 PFD SER E
574$10.0M0.00%
508
PNCPNC FINL SVCS GROUP INC COM
50$10.0M0.00%
509
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN
1,094$10.0M0.00%
510
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
102$10.0M0.00%
511
PSKYPARAMOUNT SKYDANCE CORP COM CL B
689$9.0M0.00%
512
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
101$9.0M0.00%
513
KIMKIMCO RLTY CORP COM
451$9.0M0.00%
514
TWSTTWIST BIOSCIENCE CORP COM
290$9.0M0.00%
515
GDGENERAL DYNAMICS CORP COM
27$9.0M0.00%
516
CCOCAMECO CORP COM
100$9.0M0.00%
517
FDSFACTSET RESH SYS INC COM
33$9.0M0.00%
518
RNRGGLOBAL X RENEWABLE ENERGY PRODUCERS ETF
282$9.0M0.00%
519
YUMCYUM CHINA HLDGS INC COM
196$9.0M0.00%
520
ADBEADOBE INC COM
27$9.0M0.00%
521
FLOTISHARES FLOATING RATE BOND ETF
184$9.0M0.00%
522
DIVGLOBAL X SUPERDIVIDEND US ETF
571$9.0M0.00%
523
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
98$9.0M0.00%
524
FOXFOX CORP CL B COM
144$9.0M0.00%
525
CPNGCOUPANG INC CL A
400$9.0M0.00%
526
TRVTRAVELERS COMPANIES INC COM
28$8.0M0.00%
527
IDAIDACORP INC COM
68$8.0M0.00%
528
SCHHSCHWAB U.S. REIT ETF
410$8.0M0.00%
529
AFGAMERICAN FINL GROUP INC OHIO COM
65$8.0M0.00%
530
AGGISHARES CORE U.S. AGGREGATE BOND ETF
83$8.0M0.00%
531
BPREBLUEROCK PVT REAL ESTATE FD COM
547$8.0M0.00%
532
ARMARM HOLDINGS PLC SPONSORED ADS
76$8.0M0.00%
533
NUENUCOR CORP COM
52$8.0M0.00%
534
HDVISHARES CORE HIGH DIVIDEND ETF
71$8.0M0.00%
535
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
206$7.0M0.00%
536
AVAAVISTA CORP COM
189$7.0M0.00%
537
ACHRARCHER AVIATION INC COM CL A
1,023$7.0M0.00%
538
WCNWASTE CONNECTIONS INC COM
44$7.0M0.00%
539
JCIJOHNSON CTLS INTL PLC SHS
61$7.0M0.00%
540
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
189$7.0M0.00%
541
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF
231$7.0M0.00%
542
DFNLDAVIS SELECT FINANCIAL ETF
165$7.0M0.00%
543
HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF
326$7.0M0.00%
544
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
161$7.0M0.00%
545
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
1,032$7.0M0.00%
546
ETHAISHARES ETHEREUM TRUST ETF
327$7.0M0.00%
547
LTBRLIGHTBRIDGE CORP COM
500$6.0M0.00%
548
DSIISHARES ESG MSCI KLD 400 ETF
50$6.0M0.00%
549
AQLTISHARES SELECT DIVIDEND ETF
49$6.0M0.00%
550
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
63$6.0M0.00%
551
RCLROYAL CARIBBEAN GROUP COM
24$6.0M0.00%
552
OKEONEOK INC NEW COM
88$6.0M0.00%
553
SPHRSPHERE ENTERTAINMENT CO CL A
70$6.0M0.00%
554
URNMSPROTT URANIUM MINERS ETF
109$6.0M0.00%
555
GISGENERAL MLS INC COM
138$6.0M0.00%
556
VEEVVEEVA SYS INC CL A COM
30$6.0M0.00%
557
RYNRAYONIER INC COM
282$6.0M0.00%
558
CMBTCMB.TECH NV SHS
643$6.0M0.00%
559
ETENERGY TRANSFER L P COM UT LTD PTN
382$6.0M0.00%
560
SFMSPROUTS FMRS MKT INC COM
76$6.0M0.00%
561
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
135$6.0M0.00%
562
BROSDUTCH BROS INC CL A
100$6.0M0.00%
563
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF
181$6.0M0.00%
564
FISVFISERV INC COM
93$6.0M0.00%
565
CMSCMS ENERGY CORP COM
87$6.0M0.00%
566
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
203$6.0M0.00%
567
BPBP PLC SPONSORED ADR
196$6.0M0.00%
568
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
59$5.0M0.00%
569
ATDATI INC COM
49$5.0M0.00%
570
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
57$5.0M0.00%
571
HLTHILTON WORLDWIDE HLDGS INC COM
18$5.0M0.00%
572
IBITISHARES BITCOIN TRUST ETF
101$5.0M0.00%
573
PANWPALO ALTO NETWORKS INC COM
30$5.0M0.00%
574
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
116$5.0M0.00%
575
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
131$5.0M0.00%
576
XYLXYLEM INC COM
42$5.0M0.00%
577
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF
198$5.0M0.00%
578
WELLWELLTOWER INC COM
32$5.0M0.00%
579
OREALTY INCOME CORP COM
90$5.0M0.00%
580
MRPMILLROSE PPTYS INC COM CL A
180$5.0M0.00%
581
RPMRPM INTL INC COM
55$5.0M0.00%
582
AALAMERICAN AIRLS GROUP INC COM
345$5.0M0.00%
583
LULULULULEMON ATHLETICA INC COM
25$5.0M0.00%
584
JBGSJBG SMITH PPTYS COM
277$4.0M0.00%
585
VLTOVERALTO CORP COM SHS
44$4.0M0.00%
586
SAPSAP SE SPON ADR
18$4.0M0.00%
587
ATOATMOS ENERGY CORP COM
28$4.0M0.00%
588
FCXFREEPORT-MCMORAN INC CL B
92$4.0M0.00%
589
CHKPCHECK POINT SOFTWARE TECH LTD ORD
22$4.0M0.00%
590
DKSDICKS SPORTING GOODS INC COM
22$4.0M0.00%
591
DALDELTA AIR LINES INC DEL COM NEW
69$4.0M0.00%
592
HWMHOWMET AEROSPACE INC COM
23$4.0M0.00%
593
VBKVANGUARD SMALL-CAP GROWTH ETF
16$4.0M0.00%
594
EBEVENTBRITE INC COM CL A
1,050$4.0M0.00%
595
SMHVANECK SEMICONDUCTOR ETF
12$4.0M0.00%
596
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
61$4.0M0.00%
597
KHCKRAFT HEINZ CO COM
179$4.0M0.00%
598
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
60$4.0M0.00%
599
PAYXPAYCHEX INC COM
41$4.0M0.00%
600
VAWVANGUARD MATERIALS ETF
23$4.0M0.00%
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