Filed: 4/28/2025ACC: 0001950158-25-000005
📋 What this filing means
LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $187.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$187.97M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$80.62M42.9%
SHS CREATION UNI$10.33M5.5%
ULTRA SHRT ETF$6.59M3.5%
CL A$5.15M2.7%
CORE PLUS INCM$5.03M2.7%
SHORT DURATION$4.47M2.4%
VALUE ETF$4.26M2.3%
Portfolio Concentration
Top 3$19.31M10.3%
4–10$30.58M16.3%
11–25$42.00M22.3%
Rest$96.07M51.1%
Top 3 weight
10.3%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
OTRShares33.46K
TypeSH
Market value$7.43M
3.95%
Sole
0.00
Shared
0.00
None
33.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.21K
TypeSH
Market value$6.59M
3.51%
Sole
0.00
Shared
0.00
None
130.21K
MICROSOFT CORP
OTRShares14.09K
TypeSH
Market value$5.29M
2.81%
Sole
0.00
Shared
0.00
None
14.09K
CAPITAL GRP FIXED INCM ETF T
SOLEShares223.86K
TypeSH
Market value$5.03M
2.67%
Sole
0.00
Shared
0.00
None
223.86K
CAPITAL GRP FIXED INCM ETF T
SOLEShares173.06K
TypeSH
Market value$4.47M
2.38%
Sole
0.00
Shared
0.00
None
173.06K
JPMORGAN CHASE & CO.
OTRShares17.68K
TypeSH
Market value$4.34M
2.31%
Sole
0.00
Shared
0.00
None
17.68K
VANGUARD INDEX FDS
SOLEShares24.65K
TypeSH
Market value$4.26M
2.27%
Sole
0.00
Shared
0.00
None
24.65K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares119.36K
TypeSH
Market value$4.25M
2.26%
Sole
0.00
Shared
0.00
None
119.36K
BERKSHIRE HATHAWAY INC DEL
OTRShares7.76K
TypeSH
Market value$4.13M
2.20%
Sole
0.00
Shared
0.00
None
7.76K
AMGEN INC
OTRShares13.20K
TypeSH
Market value$4.11M
2.19%
Sole
0.00
Shared
0.00
None
13.20K
PACER FDS TR
SOLEShares65.56K
TypeSH
Market value$3.59M
1.91%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD BD INDEX FDS
SOLEShares41.92K
TypeSH
Market value$3.28M
1.75%
Sole
0.00
Shared
0.00
None
41.92K
ALPHABET INC
SOLEShares20.89K
TypeSH
Market value$3.26M
1.74%
Sole
0.00
Shared
0.00
None
20.89K
AMERICAN EXPRESS CO
OTRShares11.56K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$2.92M
1.55%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD TAX-MANAGED FDS
SOLEShares57.07K
TypeSH
Market value$2.90M
1.54%
Sole
0.00
Shared
0.00
None
57.07K
DIMENSIONAL ETF TRUST
SOLEShares47.50K
TypeSH
Market value$2.87M
1.53%
Sole
0.00
Shared
0.00
None
47.50K
MERCK & CO INC
OTRShares31.66K
TypeSH
Market value$2.84M
1.51%
Sole
0.00
Shared
0.00
None
31.66K
SIMON PPTY GROUP INC NEW
OTRShares15.79K
TypeSH
Market value$2.62M
1.39%
Sole
0.00
Shared
0.00
None
15.79K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares107.09K
TypeSH
Market value$2.62M
1.39%
Sole
0.00
Shared
0.00
None
107.09K
NVIDIA CORPORATION
SOLEShares23.61K
TypeSH
Market value$2.56M
1.36%
Sole
0.00
Shared
0.00
None
23.61K
VANGUARD MALVERN FDS
SOLEShares49.97K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
49.97K
BANK AMERICA CORP
OTRShares58.44K
TypeSH
Market value$2.44M
1.30%
Sole
0.00
Shared
0.00
None
58.44K
CAPITAL GRP FIXED INCM ETF T
SOLEShares87.50K
TypeSH
Market value$2.30M
1.22%
Sole
0.00
Shared
0.00
None
87.50K
CISCO SYS INC
SOLEShares35.49K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
0.00
None
35.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 33.46K | SH | $7.43M 3.95% | 0.00 | 0.00 | 33.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 130.21K | SH | $6.59M 3.51% | 0.00 | 0.00 | 130.21K |
MICROSOFT CORPOTR | COM | 14.09K | SH | $5.29M 2.81% | 0.00 | 0.00 | 14.09K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 223.86K | SH | $5.03M 2.67% | 0.00 | 0.00 | 223.86K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 173.06K | SH | $4.47M 2.38% | 0.00 | 0.00 | 173.06K |
JPMORGAN CHASE & CO.OTR | COM | 17.68K | SH | $4.34M 2.31% | 0.00 | 0.00 | 17.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.65K | SH | $4.26M 2.27% | 0.00 | 0.00 | 24.65K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 119.36K | SH | $4.25M 2.26% | 0.00 | 0.00 | 119.36K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7.76K | SH | $4.13M 2.20% | 0.00 | 0.00 | 7.76K |
AMGEN INCOTR | COM | 13.20K | SH | $4.11M 2.19% | 0.00 | 0.00 | 13.20K |
PACER FDS TRSOLE | US CASH COWS 100 | 65.56K | SH | $3.59M 1.91% | 0.00 | 0.00 | 65.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.92K | SH | $3.28M 1.75% | 0.00 | 0.00 | 41.92K |
ALPHABET INCSOLE | CAP STK CL C | 20.89K | SH | $3.26M 1.74% | 0.00 | 0.00 | 20.89K |
AMERICAN EXPRESS COOTR | COM | 11.56K | SH | $3.11M 1.66% | 0.00 | 0.00 | 11.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.63K | SH | $2.92M 1.55% | 0.00 | 0.00 | 10.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.07K | SH | $2.90M 1.54% | 0.00 | 0.00 | 57.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.50K | SH | $2.87M 1.53% | 0.00 | 0.00 | 47.50K |
MERCK & CO INCOTR | COM | 31.66K | SH | $2.84M 1.51% | 0.00 | 0.00 | 31.66K |
SIMON PPTY GROUP INC NEWOTR | COM | 15.79K | SH | $2.62M 1.39% | 0.00 | 0.00 | 15.79K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 107.09K | SH | $2.62M 1.39% | 0.00 | 0.00 | 107.09K |
NVIDIA CORPORATIONSOLE | COM | 23.61K | SH | $2.56M 1.36% | 0.00 | 0.00 | 23.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.97K | SH | $2.49M 1.33% | 0.00 | 0.00 | 49.97K |
BANK AMERICA CORPOTR | COM | 58.44K | SH | $2.44M 1.30% | 0.00 | 0.00 | 58.44K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 87.50K | SH | $2.30M 1.22% | 0.00 | 0.00 | 87.50K |
CISCO SYS INCSOLE | COM | 35.49K | SH | $2.19M 1.17% | 0.00 | 0.00 | 35.49K |
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