Latest Lodestone Wealth Management LLC Stock Portfolio

Lodestone Wealth Management LLC Performance:

2025 Q3: 5.77%YTD: 10.38%2024: 8.43%

Performance for 2025 Q3 is 5.77%, and YTD is 10.38%, and 2024 is 8.43%.

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 $222.5 Millions as of 30 Sep, 2025.

The top stock holdings of Lodestone Wealth Management LLC are AAPL, MSFT, BBAX. The fund has invested 3.8% of it's portfolio in APPLE INC COM and 3.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off FORTINET INC (FTNT), ISHARES TR (AMPS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW COM (SPG), BANK AMERICA CORP COM (BAC) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). Lodestone Wealth Management LLC opened new stock positions in CROWDSTRIKE HLDGS INC CL A (CRWD), CROCS INC COM (CROX) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), PROCTER AND GAMBLE CO COM (PG) and SPDR S&P DIVIDEND ETF (BIL).

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

Our best estimate is that Lodestone Wealth Management LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc cl a	431,044
crocs inc com	390,596
spdr bloomberg 1-3 month t-bill etf	321,122
united parcel service inc cl b	313,272
astera labs inc com	256,302
sempra com	214,152
rubrik inc. cl a	212,370
ishares u.s. home construction etf	206,645

New stocks bought by Lodestone Wealth Management LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf trust	80.58
procter and gamble co com	56.18
spdr s&p dividend etf	42.07
broadcom inc com	32.98
mercadolibre inc com	20.83
capital group dividend growers etf	18.76
eli lilly & co com	16.83
asml holding n v n y registry shs	15.5

Additions to existing portfolio by Lodestone Wealth Management LLC

Reductions

Ticker	% Reduced
simon ppty group inc new com	-49.5
bank america corp com	-40.61
vanguard total international bond etf	-20.51
at&t inc com	-15.78
target corp com	-15.2
pimco ultra short government active exchange-traded fund	-14.87
devon energy corp new com	-14.59
vanguard total bond market etf	-12.76

Lodestone Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-370,549
ishares tr	-208,767
kkr & co inc	-206,742
honeywell intl inc	-208,381

Lodestone Wealth Management LLC got rid off the above stocks

Sector Distribution

Lodestone Wealth Management LLC has about 48.8% of it's holdings in Others sector.

Sector	%
Others	48.8
Technology	14.7
Financial Services	8.8
Consumer Cyclical	7.5
Energy	4.8
Communication Services	4.7
Healthcare	4.2
Real Estate	2.3
Consumer Defensive	1.9
Industrials	1.7

Market Cap. Distribution

Lodestone Wealth Management LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.8
MEGA-CAP	26.3
LARGE-CAP	22.8
MID-CAP	1.8

Stocks belong to which Index?

About 47.6% of the stocks held by Lodestone Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	46.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
INTC	intel corp com	49.8 %
ANET	arista networks inc com shs	42.0 %
TSLA	tesla inc com	40.0 %
LRCX	lam research corp com new	37.6 %
GOOG	alphabet inc cap stk cl c	36.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.6 M
GOOG	alphabet inc cap stk cl c	1.4 M
SPG	simon ppty group inc new com	0.8 M
NVDA	nvidia corporation com	0.7 M
DHI	d r horton inc com	0.6 M

Top 5 Losers (%)		%
PG	procter and gamble co com	-26.4 %
ACN	accenture plc ireland shs class a	-17.5 %
PM	philip morris intl inc com	-10.4 %
TGT	target corp com	-9.1 %
MELI	mercadolibre inc com	-8.9 %

Top 5 Losers ($)		$
TGT	target corp com	-0.1 M
COST	costco whsl corp new com	-0.1 M
PG	procter and gamble co com	-0.1 M
V	visa inc com cl a	-0.1 M
UHAL	u haul holding company com ser n	-0.1 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 173 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lodestone Wealth Management LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.79	33,092	8,426,160	added	0.36

AAXJ	ishares msci eafe value etf	0.27	8,982	609,258	reduced	-0.95

AAXJ	ishares short-term national muni bond etf	0.12	2,398	256,058	unchanged	0.00

AAXJ	ishares u.s. home construction etf	0.09	1,927	206,645	new

ACN	accenture plc ireland shs class a	0.12	1,118	275,656	reduced	-2.19

ACWF	ishares msci intl momentum factor etf	0.14	6,255	299,491	unchanged	0.00

AEMB	american century diversified municipal bond etf	0.22	9,547	479,557	reduced	-8.99

AFL	aflac inc com	0.10	2,059	229,982	added	0.54

AFTY	pacer us cash cows 100 etf	1.73	66,975	3,849,040	added	3.83

AFTY	pacer us small cap cash cows etf	0.50	25,676	1,124,100	added	3.85

AFTY	pacer american energy independence etf	0.13	7,324	291,827	added	7.93

AGZD	wisdomtree emerging markets smallcap dividend fund	0.41	15,765	900,182	added	3.88

ALL	allstate corp com	0.13	1,346	288,964	added	8.37

AMD	advanced micro devices inc com	0.16	2,209	357,394	reduced	-5.96

AMGN	amgen inc com	1.73	13,620	3,843,500	added	2.38

AMPS	ishares 0-5 year tips bond etf	0.23	4,978	514,526	reduced	-1.45

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc com	1.30	13,139	2,884,930	added	2.77

ANET	arista networks inc com shs	0.21	3,172	462,192	added	0.79

APA	apa corporation com	0.83	76,101	1,847,740	reduced	-0.09