Filed: 1/30/2025ACC: 0001950158-25-000001
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $199.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$199.39M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$90.21M45.2%
SHS CREATION UNI$10.42M5.2%
ULTRA SHRT ETF$6.62M3.3%
CL A$5.89M3.0%
CORE PLUS INCM$4.85M2.4%
US CASH COWS 100$4.81M2.4%
SHORT DURATION$4.41M2.2%
Portfolio Concentration
Top 3$20.78M10.4%
4–10$31.03M15.6%
11–25$47.48M23.8%
Rest$100.10M50.2%
Top 3 weight
10.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
OTRShares33.10K
TypeSH
Market value$8.29M
4.16%
Sole
0.00
Shared
0.00
None
33.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.51K
TypeSH
Market value$6.62M
3.32%
Sole
0.00
Shared
0.00
None
131.51K
MICROSOFT CORP
OTRShares13.92K
TypeSH
Market value$5.87M
2.94%
Sole
0.00
Shared
0.00
None
13.92K
CAPITAL GRP FIXED INCM ETF T
SOLEShares218.43K
TypeSH
Market value$4.85M
2.43%
Sole
0.00
Shared
0.00
None
218.43K
PACER FDS TR
SOLEShares91.18K
TypeSH
Market value$4.81M
2.41%
Sole
0.00
Shared
0.00
None
91.18K
JPMORGAN CHASE & CO.
OTRShares19.35K
TypeSH
Market value$4.64M
2.33%
Sole
0.00
Shared
0.00
None
19.35K
CAPITAL GRP FIXED INCM ETF T
SOLEShares171.81K
TypeSH
Market value$4.41M
2.21%
Sole
0.00
Shared
0.00
None
171.81K
VANGUARD INDEX FDS
SOLEShares24.54K
TypeSH
Market value$4.16M
2.08%
Sole
0.00
Shared
0.00
None
24.54K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares116.41K
TypeSH
Market value$4.10M
2.06%
Sole
0.00
Shared
0.00
None
116.41K
AMERICAN EXPRESS CO
OTRShares13.68K
TypeSH
Market value$4.06M
2.04%
Sole
0.00
Shared
0.00
None
13.68K
ALPHABET INC
SOLEShares20.75K
TypeSH
Market value$3.95M
1.98%
Sole
0.00
Shared
0.00
None
20.75K
AMGEN INC
OTRShares14.25K
TypeSH
Market value$3.71M
1.86%
Sole
0.00
Shared
0.00
None
14.25K
BERKSHIRE HATHAWAY INC DEL
OTRShares7.96K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
0.00
None
7.96K
MERCK & CO INC
OTRShares34.33K
TypeSH
Market value$3.41M
1.71%
Sole
0.00
Shared
0.00
None
34.33K
SIMON PPTY GROUP INC NEW
OTRShares19.34K
TypeSH
Market value$3.33M
1.67%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD BD INDEX FDS
SOLEShares41.52K
TypeSH
Market value$3.21M
1.61%
Sole
0.00
Shared
0.00
None
41.52K
NVIDIA CORPORATION
SOLEShares23.21K
TypeSH
Market value$3.12M
1.56%
Sole
0.00
Shared
0.00
None
23.21K
DIMENSIONAL ETF TRUST
SOLEShares48.37K
TypeSH
Market value$3.08M
1.55%
Sole
0.00
Shared
0.00
None
48.37K
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$3.07M
1.54%
Sole
0.00
Shared
0.00
None
10.60K
MACERICH CO
OTRShares151.89K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
151.89K
BANK AMERICA CORP
OTRShares67.67K
TypeSH
Market value$2.97M
1.49%
Sole
0.00
Shared
0.00
None
67.67K
SPDR S&P 500 ETF TR
OTRShares4.77K
TypeSH
Market value$2.80M
1.40%
Sole
0.00
Shared
0.00
None
4.77K
LENNAR CORP
OTRShares20.36K
TypeSH
Market value$2.78M
1.39%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD TAX-MANAGED FDS
SOLEShares57.41K
TypeSH
Market value$2.75M
1.38%
Sole
0.00
Shared
0.00
None
57.41K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares107.94K
TypeSH
Market value$2.66M
1.34%
Sole
0.00
Shared
0.00
None
107.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 33.10K | SH | $8.29M 4.16% | 0.00 | 0.00 | 33.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 131.51K | SH | $6.62M 3.32% | 0.00 | 0.00 | 131.51K |
MICROSOFT CORPOTR | COM | 13.92K | SH | $5.87M 2.94% | 0.00 | 0.00 | 13.92K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 218.43K | SH | $4.85M 2.43% | 0.00 | 0.00 | 218.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 91.18K | SH | $4.81M 2.41% | 0.00 | 0.00 | 91.18K |
JPMORGAN CHASE & CO.OTR | COM | 19.35K | SH | $4.64M 2.33% | 0.00 | 0.00 | 19.35K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 171.81K | SH | $4.41M 2.21% | 0.00 | 0.00 | 171.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.54K | SH | $4.16M 2.08% | 0.00 | 0.00 | 24.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 116.41K | SH | $4.10M 2.06% | 0.00 | 0.00 | 116.41K |
AMERICAN EXPRESS COOTR | COM | 13.68K | SH | $4.06M 2.04% | 0.00 | 0.00 | 13.68K |
ALPHABET INCSOLE | CAP STK CL C | 20.75K | SH | $3.95M 1.98% | 0.00 | 0.00 | 20.75K |
AMGEN INCOTR | COM | 14.25K | SH | $3.71M 1.86% | 0.00 | 0.00 | 14.25K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7.96K | SH | $3.61M 1.81% | 0.00 | 0.00 | 7.96K |
MERCK & CO INCOTR | COM | 34.33K | SH | $3.41M 1.71% | 0.00 | 0.00 | 34.33K |
SIMON PPTY GROUP INC NEWOTR | COM | 19.34K | SH | $3.33M 1.67% | 0.00 | 0.00 | 19.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.52K | SH | $3.21M 1.61% | 0.00 | 0.00 | 41.52K |
NVIDIA CORPORATIONSOLE | COM | 23.21K | SH | $3.12M 1.56% | 0.00 | 0.00 | 23.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.37K | SH | $3.08M 1.55% | 0.00 | 0.00 | 48.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.60K | SH | $3.07M 1.54% | 0.00 | 0.00 | 10.60K |
MACERICH COOTR | COM | 151.89K | SH | $3.03M 1.52% | 0.00 | 0.00 | 151.89K |
BANK AMERICA CORPOTR | COM | 67.67K | SH | $2.97M 1.49% | 0.00 | 0.00 | 67.67K |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.77K | SH | $2.80M 1.40% | 0.00 | 0.00 | 4.77K |
LENNAR CORPOTR | CL A | 20.36K | SH | $2.78M 1.39% | 0.00 | 0.00 | 20.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.41K | SH | $2.75M 1.38% | 0.00 | 0.00 | 57.41K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 107.94K | SH | $2.66M 1.34% | 0.00 | 0.00 | 107.94K |
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