Lodestone Wealth Management LLC
data from 31/12/2025
Capitalization
$ 245.561 M
10.37 %
Performance
$ 59.517 M
33.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC COM | 3.45% | 8.462 M $ | 31128 | 2022/12/31 | 570.175 K $ | 6.77 % | |
| 2025/12/31 | CAPITAL GROUP CORE PLUS INCOME ETF | 2.84% | 6.982 M $ | 308377 | 2022/12/31 | -19.285 K $ | -0.35 % | |
| 2025/12/31 | JPMORGAN ULTRA-SHORT INCOME ETF | 2.83% | 6.941 M $ | 137199 | 2022/12/31 | -18.969 K $ | -0.28 % | |
| 2025/12/31 | MICROSOFT CORP COM | 2.50% | 6.141 M $ | 12697 | 2022/12/31 | -485.010 K $ | -6.63 % | |
| 2025/12/31 | CAPITAL GROUP SHORT DURATION INCOME ETF | 2.49% | 6.117 M $ | 235176 | 2023/03/31 | 5.550 K $ | 0.12 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL C | 2.49% | 6.112 M $ | 19476 | 2022/12/31 | 1.463 M $ | 28.84 % | |
| 2025/12/31 | CAPITAL GROUP DIVIDEND VALUE ETF | 2.17% | 5.329 M $ | 122103 | 2022/12/31 | 198.796 K $ | 3.83 % | |
| 2025/12/31 | NVIDIA CORPORATION COM | 1.93% | 4.730 M $ | 25359 | 2022/12/31 | -1.978 K $ | -0.04 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. COM | 1.87% | 4.595 M $ | 14261 | 2022/12/31 | 101.762 K $ | 2.16 % | |
| 2025/12/31 | AMGEN INC COM | 1.79% | 4.384 M $ | 13393 | 2022/12/31 | 614.262 K $ | 15.98 % | |
| 2025/12/31 | VANGUARD VALUE ETF | 1.73% | 4.241 M $ | 22205 | 2022/12/31 | 109.170 K $ | 2.41 % | |
| 2025/12/31 | PACER US CASH COWS 100 ETF | 1.63% | 3.990 M $ | 66318 | 2022/12/31 | 180.832 K $ | 4.70 % | |
| 2025/12/31 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.48% | 3.638 M $ | 123114 | 2023/03/31 | -8.183 K $ | -0.24 % | |
| 2025/12/31 | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.47% | 3.598 M $ | 57589 | 2022/12/31 | 149.384 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 1.45% | 3.566 M $ | 10636 | 2022/12/31 | 75.508 K $ | 2.16 % | |
| 2025/12/31 | DIMENSIONAL U.S. EQUITY MARKET ETF | 1.45% | 3.557 M $ | 47962 | 2022/12/31 | 84.761 K $ | 2.39 % | |
| 2025/12/31 | AMERICAN EXPRESS CO COM | 1.39% | 3.402 M $ | 9196 | 2022/12/31 | 357.776 K $ | 11.38 % | |
| 2025/12/31 | MERCK & CO INC COM | 1.38% | 3.385 M $ | 32162 | 2022/12/31 | 649.839 K $ | 25.41 % | |
| 2025/12/31 | VANGUARD SHORT-TERM BOND ETF | 1.37% | 3.376 M $ | 42834 | 2023/06/30 | -4.253 K $ | -0.13 % | |
| 2025/12/31 | AMAZON COM INC COM | 1.24% | 3.039 M $ | 13164 | 2022/12/31 | 147.813 K $ | 5.12 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.24% | 3.033 M $ | 6035 | 2022/12/31 | -828.000 $ | -0.03 % | |
| 2025/12/31 | SIMON PPTY GROUP INC NEW COM | 1.16% | 2.850 M $ | 15397 | 2022/12/31 | -39.820 K $ | -1.36 % | |
| 2025/12/31 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1.12% | 2.759 M $ | 99878 | 2023/03/31 | -10.693 K $ | -0.47 % | |
| 2025/12/31 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1.11% | 2.736 M $ | 84002 | 2022/12/31 | 86.871 K $ | 3.30 % | |
| 2025/12/31 | CISCO SYS INC COM | 1.10% | 2.705 M $ | 35121 | 2022/12/31 | 297.113 K $ | 12.58 % | |
| 2025/12/31 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1.09% | 2.672 M $ | 70122 | 2022/12/31 | 122.670 K $ | 4.84 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL A | 1.08% | 2.651 M $ | 8469 | 2022/12/31 | 617.165 K $ | 28.76 % | |
| 2025/12/31 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.04% | 2.543 M $ | 51412 | 2022/12/31 | -60.347 K $ | -2.31 % | |
| 2025/12/31 | CAPITAL GROUP CORE EQUITY ETF | 1.00% | 2.445 M $ | 60787 | 2023/06/30 | 42.853 K $ | 1.75 % | |
| 2025/12/31 | CAPITAL GROUP CORE BOND ETF | 0.98% | 2.403 M $ | 90615 | 2024/03/31 | -5.306 K $ | -0.23 % | |
| 2025/12/31 | QUALCOMM INC COM | 0.96% | 2.365 M $ | 13826 | 2022/12/31 | 63.549 K $ | 2.82 % | |
| 2025/12/31 | META PLATFORMS INC CL A | 0.96% | 2.357 M $ | 3571 | 2024/12/31 | -262.622 K $ | -10.11 % | |
| 2025/12/31 | BANK AMERICA CORP COM | 0.95% | 2.326 M $ | 42283 | 2022/12/31 | 170.135 K $ | 6.61 % | |
| 2025/12/31 | MACERICH CO COM | 0.93% | 2.285 M $ | 123787 | 2022/12/31 | 32.409 K $ | 1.43 % | |
| 2025/12/31 | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.92% | 2.254 M $ | 45164 | 2023/03/31 | 177.198 K $ | 8.20 % | |
| 2025/12/31 | D R HORTON INC COM | 0.88% | 2.155 M $ | 14965 | 2022/12/31 | -380.099 K $ | -15.01 % | |
| 2025/12/31 | BLACKSTONE INC COM | 0.85% | 2.085 M $ | 13528 | 2022/12/31 | -221.440 K $ | -9.78 % | |
| 2025/12/31 | CENOVUS ENERGY INC COM | 0.81% | 1.988 M $ | 117470 | 2024/03/31 | -7.800 K $ | -0.41 % | |
| 2025/12/31 | VISA INC COM CL A | 0.79% | 1.939 M $ | 5528 | 2022/12/31 | 55.025 K $ | 2.73 % | |
| 2025/12/31 | NVR INC COM | 0.78% | 1.903 M $ | 261 | 2022/12/31 | -194.375 K $ | -9.23 % | |
| 2025/12/31 | APA CORPORATION COM | 0.75% | 1.848 M $ | 75563 | 2023/03/31 | 13.698 K $ | 0.74 % | |
| 2025/12/31 | LENNAR CORP CL A | 0.73% | 1.797 M $ | 17482 | 2022/12/31 | -400.355 K $ | -18.44 % | |
| 2025/12/31 | EBAY INC. COM | 0.68% | 1.680 M $ | 19289 | 2022/12/31 | -78.732 K $ | -4.23 % | |
| 2025/12/31 | CHEVRON CORP NEW COM | 0.68% | 1.669 M $ | 10953 | 2022/12/31 | -33.145 K $ | -1.85 % | |
| 2025/12/31 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.66% | 1.629 M $ | 49251 | 2024/12/31 | 51.078 K $ | 3.15 % | |
| 2025/12/31 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.66% | 1.618 M $ | 6464 | 2023/06/30 | -41.162 K $ | -2.39 % | |
| 2025/12/31 | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.64% | 1.568 M $ | 21778 | 2022/12/31 | -34.826 K $ | -2.12 % | |
| 2025/12/31 | VANGUARD LARGE-CAP ETF | 0.62% | 1.522 M $ | 4834 | 2023/12/31 | 33.319 K $ | 2.25 % | |
| 2025/12/31 | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.61% | 1.506 M $ | 25301 | 2023/12/31 | 23.139 K $ | 2.28 % | |
| 2025/12/31 | HOME DEPOT INC COM | 0.60% | 1.476 M $ | 4288 | 2022/12/31 | -263.315 K $ | -15.07 % | |
| 2025/12/31 | OCCIDENTAL PETE CORP COM | 0.60% | 1.469 M $ | 35729 | 2022/12/31 | -232.357 K $ | -12.97 % | |
| 2025/12/31 | PACCAR INC COM | 0.59% | 1.441 M $ | 13162 | 2022/12/31 | 159.647 K $ | 11.38 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC CL A | 0.57% | 1.406 M $ | 7912 | 2024/03/31 | -38.989 K $ | -2.56 % | |
| 2025/12/31 | SPDR GOLD SHARES | 0.53% | 1.313 M $ | 3314 | 2022/12/31 | 136.487 K $ | 11.49 % | |
| 2025/12/31 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.53% | 1.298 M $ | 48647 | 2024/09/30 | -2.098 K $ | -0.60 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW COM | 0.52% | 1.282 M $ | 1487 | 2022/12/31 | -103.877 K $ | -6.84 % | |
| 2025/12/31 | CONOCOPHILLIPS COM | 0.52% | 1.281 M $ | 13681 | 2022/12/31 | -13.145 K $ | -1.04 % | |
| 2025/12/31 | TARGET CORP COM | 0.51% | 1.256 M $ | 12848 | 2022/12/31 | 83.905 K $ | 8.97 % | |
| 2025/12/31 | JOHNSON & JOHNSON COM | 0.50% | 1.238 M $ | 5984 | 2022/12/31 | 130.880 K $ | 11.61 % | |
| 2025/12/31 | DIAMONDBACK ENERGY INC COM | 0.48% | 1.189 M $ | 7906 | 2025/06/30 | 52.193 K $ | 5.05 % | |
| 2025/12/31 | CAPITAL GROUP GROWTH ETF | 0.48% | 1.182 M $ | 26585 | 2023/06/30 | 14.849 K $ | 1.25 % | |
| 2025/12/31 | SCHWAB CHARLES CORP COM | 0.48% | 1.178 M $ | 11791 | 2022/12/31 | 52.201 K $ | 4.65 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.46% | 1.140 M $ | 3750 | 2022/12/31 | 96.514 K $ | 8.82 % | |
| 2025/12/31 | PACER US SMALL CAP CASH COWS ETF | 0.45% | 1.107 M $ | 24960 | 2022/12/31 | 15.148 K $ | 1.35 % | |
| 2025/12/31 | ORACLE CORP COM | 0.41% | 1.013 M $ | 5199 | 2022/12/31 | -483.508 K $ | -30.69 % | |
| 2025/12/31 | TESLA INC COM | 0.41% | 1.011 M $ | 2247 | 2023/03/31 | 11.240 K $ | 1.12 % | |
| 2025/12/31 | EXXON MOBIL CORP COM | 0.41% | 1.004 M $ | 8346 | 2022/12/31 | 62.670 K $ | 6.73 % | |
| 2025/12/31 | FIFTH THIRD BANCORP COM | 0.40% | 990.078 K $ | 21151 | 2023/12/31 | 27.619 K $ | 5.07 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC COM | 0.37% | 913.270 K $ | 2767 | 2025/06/30 | -36.499 K $ | -4.41 % | |
| 2025/12/31 | VANGUARD TOTAL BOND MARKET ETF | 0.37% | 905.802 K $ | 12229 | 2023/12/31 | -3.668 K $ | -0.40 % | |
| 2025/12/31 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.36% | 873.798 K $ | 25218 | 2023/12/31 | 11.516 K $ | 1.40 % | |
| 2025/12/31 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 0.35% | 871.078 K $ | 15218 | 2024/06/30 | 2.207 K $ | 0.25 % | |
| 2025/12/31 | U HAUL HOLDING COMPANY COM SER N | 0.35% | 861.632 K $ | 18435 | 2024/12/31 | -64.808 K $ | -8.17 % | |
| 2025/12/31 | WESTERN ALLIANCE BANCORP COM | 0.35% | 848.939 K $ | 10098 | 2023/12/31 | -23.049 K $ | -3.06 % | |
| 2025/12/31 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.34% | 837.828 K $ | 8350 | 2022/12/31 | -2.824 K $ | -0.35 % | |
| 2025/12/31 | DIMENSIONAL US SMALL CAP VALUE ETF | 0.33% | 822.066 K $ | 24994 | 2025/03/31 | 26.586 K $ | 3.30 % | |
| 2025/12/31 | MCDONALDS CORP COM | 0.30% | 735.359 K $ | 2406 | 2022/12/31 | 4.214 K $ | 0.58 % | |
| 2025/12/31 | ULTA BEAUTY INC COM | 0.29% | 724.197 K $ | 1197 | 2024/12/31 | 70.378 K $ | 10.66 % | |
| 2025/12/31 | WALMART INC COM | 0.29% | 719.456 K $ | 6458 | 2022/12/31 | 54.441 K $ | 8.10 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.29% | 718.248 K $ | 1053 | 2023/09/30 | 25.901 K $ | 2.39 % | |
| 2025/12/31 | LAM RESEARCH CORP COM NEW | 0.28% | 688.486 K $ | 4022 | 2025/03/31 | 154.488 K $ | 27.84 % | |
| 2025/12/31 | BROADCOM INC COM | 0.27% | 670.317 K $ | 1937 | 2025/06/30 | 20.445 K $ | 4.90 % | |
| 2025/12/31 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 0.27% | 660.160 K $ | 20675 | 2024/09/30 | 14.672 K $ | 3.33 % | |
| 2025/12/31 | MCKESSON CORP COM | 0.27% | 655.298 K $ | 799 | 2022/12/31 | 37.992 K $ | 6.16 % | |
| 2025/12/31 | JPMORGAN SHORT DURATION CORE PLUS ETF | 0.27% | 651.722 K $ | 13704 | 2022/12/31 | -678.000 $ | -0.11 % | |
| 2025/12/31 | ISHARES MSCI EAFE VALUE ETF | 0.26% | 641.414 K $ | 8982 | 2022/12/31 | 32.155 K $ | 5.28 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 0.26% | 626.735 K $ | 999 | 2022/12/31 | 15.878 K $ | 2.45 % | |
| 2025/12/31 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.25% | 624.934 K $ | 4360 | 2022/12/31 | 3.400 K $ | 0.55 % | |
| 2025/12/31 | INVESCO QQQ TRUST SERIES I | 0.25% | 624.771 K $ | 1017 | 2022/12/31 | 14.336 K $ | 2.32 % | |
| 2025/12/31 | ISHARES CORE S&P 500 ETF | 0.25% | 607.412 K $ | 887 | 2022/12/31 | 13.739 K $ | 2.31 % | |
| 2025/12/31 | VANGUARD MID-CAP ETF | 0.25% | 605.090 K $ | 2085 | 2022/12/31 | -7.324 K $ | -1.20 % | |
| 2025/12/31 | CREDIT ACCEP CORP MICH COM | 0.24% | 601.332 K $ | 1356 | 2022/12/31 | -28.915 K $ | -5.03 % | |
| 2025/12/31 | BOEING CO COM | 0.24% | 586.870 K $ | 2703 | 2022/12/31 | 3.766 K $ | 0.60 % | |
| 2025/12/31 | M & T BK CORP COM | 0.23% | 572.249 K $ | 2840 | 2023/12/31 | 11.248 K $ | 1.96 % | |
| 2025/12/31 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0.23% | 562.948 K $ | 10278 | 2022/12/31 | 9.227 K $ | 1.67 % | |
| 2025/12/31 | CAPITAL GROUP DIVIDEND GROWERS ETF | 0.22% | 550.756 K $ | 15453 | 2024/12/31 | 14.974 K $ | 2.86 % | |
| 2025/12/31 | TOYOTA MOTOR CORP ADS | 0.22% | 548.636 K $ | 2563 | 2022/12/31 | 59.492 K $ | 12.02 % | |
| 2025/12/31 | INTEL CORP COM | 0.22% | 539.485 K $ | 14620 | 2022/12/31 | 49.214 K $ | 9.99 % | |
| 2025/12/31 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0.22% | 529.009 K $ | 11832 | 2022/12/31 | -276.348 K $ | -49.95 % | |
| 2025/12/31 | VANGUARD SMALL CAP VALUE ETF | 0.21% | 524.322 K $ | 2476 | 2022/12/31 | 7.545 K $ | 1.46 % |