Filed: 8/12/2025ACC: 0001754960-25-000570
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $205.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$205.39M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$90.72M44.2%
SHS CREATION UNI$11.79M5.7%
ULTRA SHRT ETF$6.58M3.2%
CL A$6.21M3.0%
CORE PLUS INCM$4.95M2.4%
SHORT DURATION$4.37M2.1%
VALUE ETF$4.34M2.1%
Portfolio Concentration
Top 3$20.28M9.9%
4–10$31.65M15.4%
11–25$47.14M22.9%
Rest$106.32M51.8%
Top 3 weight
9.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$6.94M
3.38%
Sole
0.00
Shared
0.00
None
13.94K
APPLE INC
SOLEShares32.97K
TypeSH
Market value$6.77M
3.29%
Sole
0.00
Shared
0.00
None
32.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.82K
TypeSH
Market value$6.58M
3.20%
Sole
0.00
Shared
0.00
None
129.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares220.20K
TypeSH
Market value$4.95M
2.41%
Sole
0.00
Shared
0.00
None
220.20K
SIMON PPTY GROUP INC NEW
SOLEShares30.80K
TypeSH
Market value$4.95M
2.41%
Sole
0.00
Shared
0.00
None
30.80K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares120.18K
TypeSH
Market value$4.75M
2.31%
Sole
0.00
Shared
0.00
None
120.18K
CAPITAL GRP FIXED INCM ETF T
SOLEShares168.65K
TypeSH
Market value$4.37M
2.13%
Sole
0.00
Shared
0.00
None
168.65K
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$4.34M
2.11%
Sole
0.00
Shared
0.00
None
24.55K
JPMORGAN CHASE & CO.
SOLEShares14.88K
TypeSH
Market value$4.31M
2.10%
Sole
0.00
Shared
0.00
None
14.88K
BANK AMERICA CORP
SOLEShares84.01K
TypeSH
Market value$3.98M
1.94%
Sole
0.00
Shared
0.00
None
84.01K
NVIDIA CORPORATION
SOLEShares24.46K
TypeSH
Market value$3.86M
1.88%
Sole
0.00
Shared
0.00
None
24.46K
AMGEN INC
SOLEShares13.30K
TypeSH
Market value$3.71M
1.81%
Sole
0.00
Shared
0.00
None
13.30K
ALPHABET INC
SOLEShares20.57K
TypeSH
Market value$3.65M
1.78%
Sole
0.00
Shared
0.00
None
20.57K
PACER FDS TR
SOLEShares64.51K
TypeSH
Market value$3.55M
1.73%
Sole
0.00
Shared
0.00
None
64.51K
VANGUARD TAX-MANAGED FDS
SOLEShares57.07K
TypeSH
Market value$3.25M
1.58%
Sole
0.00
Shared
0.00
None
57.07K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$3.24M
1.58%
Sole
0.00
Shared
0.00
None
10.66K
VANGUARD BD INDEX FDS
SOLEShares40.63K
TypeSH
Market value$3.20M
1.56%
Sole
0.00
Shared
0.00
None
40.63K
DIMENSIONAL ETF TRUST
SOLEShares47.45K
TypeSH
Market value$3.18M
1.55%
Sole
0.00
Shared
0.00
None
47.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.48K
TypeSH
Market value$3.15M
1.53%
Sole
0.00
Shared
0.00
None
6.48K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares111.12K
TypeSH
Market value$3.01M
1.47%
Sole
0.00
Shared
0.00
None
111.12K
AMERICAN EXPRESS CO
SOLEShares9.43K
TypeSH
Market value$3.01M
1.46%
Sole
0.00
Shared
0.00
None
9.43K
AMAZON COM INC
SOLEShares12.79K
TypeSH
Market value$2.80M
1.37%
Sole
0.00
Shared
0.00
None
12.79K
META PLATFORMS INC
SOLEShares3.48K
TypeSH
Market value$2.57M
1.25%
Sole
0.00
Shared
0.00
None
3.48K
MERCK & CO INC
SOLEShares31.93K
TypeSH
Market value$2.53M
1.23%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD MALVERN FDS
SOLEShares47.98K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
47.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.94K | SH | $6.94M 3.38% | 0.00 | 0.00 | 13.94K |
APPLE INCSOLE | COM | 32.97K | SH | $6.77M 3.29% | 0.00 | 0.00 | 32.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 129.82K | SH | $6.58M 3.20% | 0.00 | 0.00 | 129.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 220.20K | SH | $4.95M 2.41% | 0.00 | 0.00 | 220.20K |
SIMON PPTY GROUP INC NEWSOLE | COM | 30.80K | SH | $4.95M 2.41% | 0.00 | 0.00 | 30.80K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 120.18K | SH | $4.75M 2.31% | 0.00 | 0.00 | 120.18K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 168.65K | SH | $4.37M 2.13% | 0.00 | 0.00 | 168.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.55K | SH | $4.34M 2.11% | 0.00 | 0.00 | 24.55K |
JPMORGAN CHASE & CO.SOLE | COM | 14.88K | SH | $4.31M 2.10% | 0.00 | 0.00 | 14.88K |
BANK AMERICA CORPSOLE | COM | 84.01K | SH | $3.98M 1.94% | 0.00 | 0.00 | 84.01K |
NVIDIA CORPORATIONSOLE | COM | 24.46K | SH | $3.86M 1.88% | 0.00 | 0.00 | 24.46K |
AMGEN INCSOLE | COM | 13.30K | SH | $3.71M 1.81% | 0.00 | 0.00 | 13.30K |
ALPHABET INCSOLE | CAP STK CL C | 20.57K | SH | $3.65M 1.78% | 0.00 | 0.00 | 20.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.51K | SH | $3.55M 1.73% | 0.00 | 0.00 | 64.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.07K | SH | $3.25M 1.58% | 0.00 | 0.00 | 57.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.66K | SH | $3.24M 1.58% | 0.00 | 0.00 | 10.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.63K | SH | $3.20M 1.56% | 0.00 | 0.00 | 40.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.45K | SH | $3.18M 1.55% | 0.00 | 0.00 | 47.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.48K | SH | $3.15M 1.53% | 0.00 | 0.00 | 6.48K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 111.12K | SH | $3.01M 1.47% | 0.00 | 0.00 | 111.12K |
AMERICAN EXPRESS COSOLE | COM | 9.43K | SH | $3.01M 1.46% | 0.00 | 0.00 | 9.43K |
AMAZON COM INCSOLE | COM | 12.79K | SH | $2.80M 1.37% | 0.00 | 0.00 | 12.79K |
META PLATFORMS INCSOLE | CL A | 3.48K | SH | $2.57M 1.25% | 0.00 | 0.00 | 3.48K |
MERCK & CO INCSOLE | COM | 31.93K | SH | $2.53M 1.23% | 0.00 | 0.00 | 31.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.98K | SH | $2.41M 1.17% | 0.00 | 0.00 | 47.98K |
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