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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
+$555K
Cap. Flow %
0.25%
Top 10 Hldgs %
25.63%
Holding
177
New
9
Increased
103
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$472K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
3
CROX icon
Crocs
CROX
+$427K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$426K
5
CRWD icon
CrowdStrike
CRWD
+$400K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.63M
2
BAC icon
Bank of America
BAC
+$1.66M
3
FTNT icon
Fortinet
FTNT
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$1.52M 0.68%
8,349
+211
+3% +$34.2K
COST icon
52
Costco
COST
$432B
$1.52M 0.68%
1,640
+62
+4% +$59.4K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.48M 0.67%
4,808
+14
+0.3% +$4.14K
PCAR icon
54
PACCAR
PCAR
$70.5B
$1.4M 0.63%
14,267
-444
-3% -$43.8K
COP icon
55
ConocoPhillips
COP
$144B
$1.27M 0.57%
13,414
-87
-0.6% -$8.22K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.19M 0.53%
3,342
+42
+1% +$13.4K
CGGR icon
57
Capital Group Growth ETF
CGGR
$23.2B
$1.19M 0.53%
27,000
+786
+3% +$33.2K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.13M 0.51%
6,079
-1
-0% -$171
OVV icon
59
Ovintiv
OVV
$17B
$1.13M 0.51%
27,913
-2,465
-8% -$101K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.12M 0.51%
25,676
+951
+4% +$40.1K
SCHW
61
Charles Schwab
SCHW
$182B
$1.12M 0.5%
11,757
+34
+0.3% +$3.23K
TSM icon
62
TSMC
TSM
$1.94T
$1.09M 0.49%
3,917
+146
+4% +$35.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.49%
1,627
+726
+81% +$465K
FANG icon
64
Diamondback Energy
FANG
$56B
$1.03M 0.46%
7,219
+84
+1% +$12K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.01M 0.46%
17,398
+456
+3% +$26K
TSLA icon
66
Tesla
TSLA
$1.18T
$1,000K 0.45%
2,248
-10
-0.4% -$3.47K
TGT icon
67
Target
TGT
$66.3B
$935K 0.42%
10,423
-1,868
-15% -$184K
XOM icon
68
ExxonMobil
XOM
$650B
$931K 0.42%
8,257
-46
-0.6% -$5.11K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$909K 0.41%
12,229
-1,789
-13% -$132K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$900K 0.4%
15,765
+589
+4% +$33.4K
UNH icon
71
UnitedHealth
UNH
$382B
$827K 0.37%
2,395
+284
+13% +$85.9K
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11B
$820K 0.37%
23,992
+1,260
+6% +$41.3K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$813K 0.37%
8,071
-262
-3% -$26.3K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$806K 0.36%
25,320
+994
+4% +$31.1K
UHAL.B icon
75
U-Haul Holding Co Series N
UHAL.B
$12.4B
$793K 0.36%
15,579
-2,066
-12% -$110K
1 2
3
4 5

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PAG
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UFAC
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CCM
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TC
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WP
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DRD
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Lodestone Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lodestone Wealth Management held 177 positions worth $222M, up 8.3% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q3 2025 filing shows 9 new, 103 increased, 50 reduced and 4 closed positions. Its largest new stake was Crocs: 4,675 shares worth $391K. The largest sale was Simon Property Group, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q3 2025 buy was Crocs: 4,675 shares worth $391K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $472K increase.
  • Lodestone Wealth Management's biggest Q3 2025 reduction was Simon Property Group, cutting an estimated $2.63M.
  • Lodestone Wealth Management fully exited Fortinet in Q3 2025, selling an estimated $371K.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2025.
  • Lodestone Wealth Management opened 9 new positions and closed 4 in Q3 2025.
  • Lodestone Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $222M.

Based on Lodestone Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.