Latest Lodestone Wealth Management LLC Stock Portfolio

Lodestone Wealth Management LLC Performance:

2025 Q4: 1.46%YTD: 12.62%2024: 10.66%

Performance for 2025 Q4 is 1.46%, and YTD is 12.62%, and 2024 is 10.66%.

About Lodestone Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lodestone Wealth Management LLC reported an equity portfolio of $245.6 Millions as of 31 Dec, 2025.

The top stock holdings of Lodestone Wealth Management LLC are AAPL, CGCP, BBAX. The fund has invested 3.5% of it's portfolio in APPLE INC COM and 2.8% of portfolio in CAPITAL GROUP CORE PLUS INCOME ETF.

The fund managers got completely rid off INVESCO WILDERHILL CLEAN ENERGY ETF (CSD), VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF (VEU) and OVINTIV INC COM (OVV) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW COM (DVN), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and SPDR S&P 500 ETF TRUST (SPY). Lodestone Wealth Management LLC opened new stock positions in CAPITAL GROUP INTERNATIONAL EQUITY ETF, AMKOR TECHNOLOGY INC COM (AMKR) and DIGITALOCEAN HLDGS INC COM (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB) and UBER TECHNOLOGIES INC COM (UBER).

Lodestone Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lodestone Wealth Management LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group international equity etf	317,773
amkor technology inc com	306,246
digitalocean hldgs inc com	302,530
ishares international select dividend etf	211,549
abrdn physical precious metals basket shares etf	205,600
ishares msci emerging markets etf	201,569
state street consumer discretionary select sector spdr etf	200,370
dimensional us marketwide value etf	196,565

New stocks bought by Lodestone Wealth Management LLC

Additions

Ticker	% Inc.
pimco multisector bond active exchange-traded fund	270
state street utilities select sector spdr etf	113
uber technologies inc com	91.79
state street energy select sector spdr etf	91.09
fifth third bancorp com	73.07
broadcom inc com	53.00
dimensional u.s. targeted value etf	45.42
capital group new geography equity etf	45.14

Additions to existing portfolio by Lodestone Wealth Management LLC

Reductions

Ticker	% Reduced
devon energy corp new com	-90.17
vanguard information technology etf	-59.01
spdr s&p 500 etf trust	-35.28
pacer american energy independence etf	-34.16
mastercard incorporated cl a	-29.54
astera labs inc com	-29.26
vanguard total international bond etf	-21.1
pimco ultra short government active exchange-traded fund	-20.87

Lodestone Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lodestone Wealth Management LLC

Sector Distribution

Lodestone Wealth Management LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	13.9
Financial Services	8.6
Consumer Cyclical	6.6
Healthcare	5
Communication Services	4.9
Energy	3.7
Industrials	2.5
Real Estate	2.2
Consumer Defensive	1.9

Market Cap. Distribution

Lodestone Wealth Management LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
MEGA-CAP	24.2
LARGE-CAP	23.3
MID-CAP	2.2

Stocks belong to which Index?

About 46.9% of the stocks held by Lodestone Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	45
RUSSELL 2000	1.9

Top 5 Winners (%)		%
MU	micron technology inc com	70.6 %
LLY	eli lilly & co com	39.2 %
AMD	advanced micro devices inc com	31.1 %
GOOG	alphabet inc cap stk cl a	28.2 %
GOOG	alphabet inc cap stk cl c	27.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	1.4 M
MRK	merck & co inc com	0.7 M
AMGN	amgen inc com	0.6 M
GOOG	alphabet inc cap stk cl a	0.6 M
AAPL	apple inc com	0.6 M

Top 5 Losers (%)		%
XLB	state street technology select sector spdr etf	-45.4 %
XLB	state street utilities select sector spdr etf	-43.4 %
XLB	state street energy select sector spdr etf	-43.2 %
ORCL	oracle corp com	-29.6 %
KMB	kimberly-clark corp com	-18.9 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-0.5 M
MSFT	microsoft corp com	-0.5 M
XLB	state street technology select sector spdr etf	-0.4 M
LEN	lennar corp cl a	-0.4 M
XLB	state street energy select sector spdr etf	-0.4 M

Lodestone Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lodestone Wealth Management LLC

Lodestone Wealth Management LLC has 796 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lodestone Wealth Management LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.45	31,128	8,462,390	reduced	-5.93

AAXJ	ishares msci eafe value etf	0.26	8,982	641,414	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.10	2,398	255,867	unchanged	0.00

AAXJ	ishares international select dividend etf	0.09	5,362	211,549	new

AAXJ	ishares u.s. home construction etf	0.08	1,930	185,868	added	0.16

AAXJ	ishares preferred & income securities etf	0.04	2,745	84,978	new

AAXJ	ishares u.s. aerospace & defense etf	0.02	243	52,170	new

AAXJ	ishares global materials etf	0.01	267	25,803	new

AAXJ	ishares msci eafe small-cap etf	0.01	200	15,506	new

ABBV	abbvie inc com	0.03	319	72,888	new

ABNB	airbnb inc com cl a	0.00	92.00	12,486	new

ABT	abbott labs com	0.06	1,149	144,014	new

ACES	alerian mlp etf	0.04	2,130	100,153	new

ACES	alps disruptive technologies etf	0.01	522	25,359	new

ACM	aecom com	0.05	1,176	112,111	new

ACN	accenture plc ireland shs class a	0.11	1,015	272,294	reduced	-9.21

ACSG	xtrackers msci eafe high dividend yield equity etf	0.07	5,321	164,898	new

ACWF	ishares msci intl momentum factor etf	0.12	6,255	300,054	unchanged	0.00

ACWF	ishares core dividend growth etf	0.03	977	67,823	new

ACWF	ishares 0-5 year investment grade corporate bond etf	0.01	343	17,384	new