Lodestone Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001950158

Type: FundHoldings: 192Value: $188.0MLatest: 2025Q1

Lodestone Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 192 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MPLX",
  "ACN",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAC",
  "EBAY",
  null,
  null,
  null,
  "FITB",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "LEN",
  "META",
  null,
  "UHAL",
  null,
  null,
  "LRCX",
  null,
  "MRVL",
  "MA",
  "APA",
  "MSFT",
  "OXY",
  "PCAR",
  null,
  "BX",
  "ANET",
  "ORCL",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  null,
  "SPG",
  "SPDW",
  "GLD",
  null,
  "TGT",
  "TM",
  "UPS",
  "VNQ",
  "VO",
  "UHAL-B",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "ULTA",
  "TSM",
  null,
  null,
  null,
  "AFL",
  "AMD",
  "WEC",
  "FTNT",
  "DHI",
  "AMZN",
  null,
  "SIRI",
  null,
  "OVV",
  "VGT",
  "VEA",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAL",
  null,
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "CACC",
  "MKL",
  "MTUM",
  "MCK",
  null,
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "CVE",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "COP",
  "COST",
  "DVN",
  null,
  null,
  "DFAC",
  "DPZ",
  "RSP",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 192
Total Value: 187970564
Accession Number: 0001950158-25-000005
Form Type: 13F-HR
CIK: lodestone-wealth-management
Manager Name: Lodestone-Wealth-Management

Data Enrichment

76% identified

146 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $188.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:33.5K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$188.0M)

46641Q837

Shares:130.2K

Value:$6.6M

% of Portfolio:3.5% ($6.6M/$188.0M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$188.0M)

14020Y102

Shares:223.9K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$188.0M)

14020Y409

Shares:173.1K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$188.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.7K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$188.0M)

922908744

VTV|922908744

Shares:24.6K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$188.0M)

14020W106

Shares:119.4K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$188.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$188.0M)

AMGEN INC

AMGN|031162100

Shares:13.2K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$188.0M)

69374H881

Shares:65.6K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$188.0M)

921937827

BSV|921937827

Shares:41.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$188.0M)

Alphabet Inc.

GOOG|02079K107

Shares:20.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$188.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.6K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$188.0M)

922908769

VTI|922908769

Shares:10.6K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$188.0M)

921943858

VEA|921943858

Shares:57.1K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.0M)

25434V401

Shares:47.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:31.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:15.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$188.0M)

14019W109

Shares:107.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$188.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	33.5K	QoQ +1.07% (-357) YoY -2.12% (-728)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$188.0M)	QoQ -10.33% (-$857.1K) YoY +26.77% (-$1.6M)
(cusip46641Q837)✕	130.2K	QoQ -0.99% (-1.3K) YoY +24.84% (+25.9K)	All Managers (Combined)	$6.6M	3.5% ($6.6M/$188.0M)	QoQ -0.47% (-$31.7K) YoY +25.29% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ +1.22% (-170) YoY -1.00% (-143)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$188.0M)	QoQ -9.85% (-$578.1K) YoY -11.67% (-$698.9K)
(cusip14020Y102)✕	223.9K	QoQ +2.48% (+5.4K) YoY +50.21% (+74.8K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$188.0M)	QoQ +3.64% (+$176.6K) YoY +50.14% (+$1.7M)
(cusip14020Y409)✕	173.1K	QoQ +0.72% (+1.2K) YoY +80.83% (+77.4K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$188.0M)	QoQ +1.39% (+$61.3K) YoY +83.78% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.7K	QoQ -8.65% (-1.7K) YoY -19.52% (-4.3K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$188.0M)	QoQ -6.52% (-$302.8K) YoY -1.44% (-$63.8K)
(VTVcusip922908744)	24.6K	QoQ +0.42% (+105) YoY -18.29% (-5.5K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$188.0M)	QoQ +2.46% (+$102.5K) YoY -13.33% (-$655.1K)
(cusip14020W106)✕	119.4K	QoQ +2.54% (+3.0K) YoY +37.81% (+32.8K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$188.0M)	QoQ +3.64% (+$149.6K) YoY +51.13% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -2.55% (-203) YoY -8.00% (-675)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$188.0M)	QoQ +14.49% (-$523.0K) YoY +16.50% (-$585.2K)
AMGEN INC(AMGNcusip031162100)	13.2K	QoQ -7.38% (-1.1K) YoY -7.22% (-1.0K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$188.0M)	QoQ +10.71% (-$397.9K) YoY +1.66% (-$67.2K)
(cusip69374H881)✕	65.6K	QoQ +140.92% (+38.3K) YoY +26.78% (+13.9K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$188.0M)	QoQ +199.77% (+$2.4M) YoY +19.47% (+$585.3K)
(BSVcusip921937827)	41.9K	QoQ +0.98% (+408) YoY +45.03% (+13.0K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$188.0M)	QoQ +2.30% (+$73.9K) YoY +48.08% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	20.9K	QoQ +0.63% (-132) YoY -2.46% (-528)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$188.0M)	QoQ -17.44% (-$689.3K) YoY +0.07% (-$2.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.6K	QoQ -15.48% (-2.1K) YoY -30.09% (-5.0K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$188.0M)	QoQ -23.38% (-$949.6K) YoY -17.39% (-$655.1K)
(VTIcusip922908769)	10.6K	QoQ +0.21% (-23) YoY -1.77% (-192)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$188.0M)	QoQ -4.95% (-$152.4K) YoY +3.87% (-$108.8K)
(VEAcusip921943858)	57.1K	QoQ -0.59% (-342) YoY +11.83% (+6.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.0M)	QoQ +5.66% (-$155.4K) YoY +13.31% (+$340.8K)
(cusip25434V401)✕	47.5K	QoQ -1.81% (-876) YoY +37.60% (+13.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.0M)	QoQ -6.84% (-$211.2K) YoY +46.06% (+$905.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	31.7K	QoQ -7.78% (-2.7K) YoY -7.62% (-2.6K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.0M)	QoQ -16.79% (-$573.5K) YoY -37.16% (-$1.7M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	15.8K	QoQ -18.34% (-3.5K) YoY -20.27% (-4.0K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$188.0M)	QoQ -21.25% (-$707.6K) YoY -15.39% (-$477.0K)
(cusip14019W109)✕	107.1K	QoQ -0.78% (-852) YoY +8.99% (+8.8K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$188.0M)	QoQ -1.55% (-$41.4K) YoY +3.49% (+$88.5K)