LODESTONE WEALTH MANAGEMENT LLC

Filed: 10/24/2025ACC: 0001950158-25-000007

📋 What this filing means

LODESTONE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $222.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$222.48M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

STOCK$113.76M51.1%

ETF$101.51M45.6%

REIT$5.19M2.3%

ADR$2.02M0.9%

Portfolio Concentration

Top 3$22.62M10.2%

4–10$34.40M15.5%

11–25$47.63M21.4%

Rest$117.83M53.0%

Top 3 weight

10.2%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

3.12M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings173

Rows:

APPLE INC COM

SOLE

Stock

Shares33.09K

TypeSH

Market value$8.43M

3.79%

Sole

33.09K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares14.13K

TypeSH

Market value$7.32M

3.29%

Sole

14.13K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares135.50K

TypeSH

Market value$6.87M

3.09%

Sole

135.50K

Shared

0.00

None

0.00

CAPITAL GROUP CORE PLUS INCOME ETF

SOLE

ETF

Shares241.07K

TypeSH

Market value$5.48M

2.46%

Sole

241.07K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares123.48K

TypeSH

Market value$5.19M

2.33%

Sole

123.48K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares20.82K

TypeSH

Market value$5.07M

2.28%

Sole

20.82K

Shared

0.00

None

0.00

CAPITAL GROUP SHORT DURATION INCOME ETF

SOLE

ETF

Shares185.03K

TypeSH

Market value$4.81M

2.16%

Sole

185.03K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares14.96K

TypeSH

Market value$4.72M

2.12%

Sole

14.96K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares24.73K

TypeSH

Market value$4.61M

2.07%

Sole

24.73K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares24.26K

TypeSH

Market value$4.52M

2.03%

Sole

24.26K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares66.97K

TypeSH

Market value$3.85M

1.73%

Sole

66.97K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Stock

Shares13.62K

TypeSH

Market value$3.84M

1.73%

Sole

13.62K

Shared

0.00

None

0.00

DIMENSIONAL U.S. EQUITY MARKET ETF

SOLE

ETF

Shares48.99K

TypeSH

Market value$3.55M

1.60%

Sole

48.99K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares58.58K

TypeSH

Market value$3.51M

1.58%

Sole

58.58K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares10.63K

TypeSH

Market value$3.49M

1.57%

Sole

10.63K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares116.91K

TypeSH

Market value$3.46M

1.56%

Sole

116.91K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares42.54K

TypeSH

Market value$3.36M

1.51%

Sole

42.54K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares6.37K

TypeSH

Market value$3.20M

1.44%

Sole

6.37K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO COM

SOLE

Stock

Shares9.46K

TypeSH

Market value$3.14M

1.41%

Sole

9.46K

Shared

0.00

None

0.00

SIMON PPTY GROUP INC NEW COM

SOLE

REIT

Shares15.55K

TypeSH

Market value$2.92M

1.31%

Sole

15.55K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares13.14K

TypeSH

Market value$2.88M

1.30%

Sole

13.14K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares83.53K

TypeSH

Market value$2.63M

1.18%

Sole

83.53K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares51.58K

TypeSH

Market value$2.61M

1.17%

Sole

51.58K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares3.54K

TypeSH

Market value$2.60M

1.17%

Sole

3.54K

Shared

0.00

None

0.00

BANK AMERICA CORP COM

SOLE

Stock

Shares49.89K

TypeSH

Market value$2.57M

1.16%

Sole

49.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INC COMSOLE	Stock	33.09K	SH	$8.43M 3.79%	33.09K
MICROSOFT CORP COMSOLE	Stock	14.13K	SH	$7.32M 3.29%	14.13K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	135.50K	SH	$6.87M 3.09%	135.50K
CAPITAL GROUP CORE PLUS INCOME ETFSOLE	ETF	241.07K	SH	$5.48M 2.46%	241.07K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	123.48K	SH	$5.19M 2.33%	123.48K
ALPHABET INC CAP STK CL CSOLE	Stock	20.82K	SH	$5.07M 2.28%	20.82K
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE	ETF	185.03K	SH	$4.81M 2.16%	185.03K
JPMORGAN CHASE & CO. COMSOLE	Stock	14.96K	SH	$4.72M 2.12%	14.96K
NVIDIA CORPORATION COMSOLE	Stock	24.73K	SH	$4.61M 2.07%	24.73K
VANGUARD VALUE ETFSOLE	ETF	24.26K	SH	$4.52M 2.03%	24.26K
PACER US CASH COWS 100 ETFSOLE	ETF	66.97K	SH	$3.85M 1.73%	66.97K
AMGEN INC COMSOLE	Stock	13.62K	SH	$3.84M 1.73%	13.62K
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE	ETF	48.99K	SH	$3.55M 1.60%	48.99K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	58.58K	SH	$3.51M 1.58%	58.58K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	10.63K	SH	$3.49M 1.57%	10.63K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	116.91K	SH	$3.46M 1.56%	116.91K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	42.54K	SH	$3.36M 1.51%	42.54K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	6.37K	SH	$3.20M 1.44%	6.37K
AMERICAN EXPRESS CO COMSOLE	Stock	9.46K	SH	$3.14M 1.41%	9.46K
SIMON PPTY GROUP INC NEW COMSOLE	REIT	15.55K	SH	$2.92M 1.31%	15.55K
AMAZON COM INC COMSOLE	Stock	13.14K	SH	$2.88M 1.30%	13.14K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	83.53K	SH	$2.63M 1.18%	83.53K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	51.58K	SH	$2.61M 1.17%	51.58K
META PLATFORMS INC CL ASOLE	Stock	3.54K	SH	$2.60M 1.17%	3.54K
BANK AMERICA CORP COMSOLE	Stock	49.89K	SH	$2.57M 1.16%	49.89K

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