LODESTAR PRIVATE ASSET MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 957.739 M
10.35 %
Performance
$ 280.773 M
41.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 8.80% | 84.278 M $ | 125919 | 2022/12/31 | 5.935 M $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.24% | 40.649 M $ | 67706 | 2022/12/31 | 3.417 M $ | 8.83 % |
| 2025/09/30 | AAPL | APPLE INC | 3.89% | 37.256 M $ | 146315 | 2022/12/31 | 7.076 M $ | 24.11 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 3.73% | 35.741 M $ | 144630 | 2022/12/31 | 2.800 M $ | 8.82 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.50% | 33.527 M $ | 1228111 | 2022/12/31 | 939.399 K $ | 3.02 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 3.14% | 30.053 M $ | 1162582 | 2022/12/31 | 264.310 K $ | 0.98 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 2.91% | 27.898 M $ | 798909 | 2022/12/31 | 1.774 M $ | 6.92 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.80% | 26.835 M $ | 124355 | 2022/12/31 | 1.381 M $ | 5.43 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.41% | 23.113 M $ | 295979 | 2022/12/31 | 183.323 K $ | 0.97 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.41% | 23.080 M $ | 70329 | 2022/12/31 | 1.664 M $ | 7.98 % |
| 2025/09/30 | IXUS | ISHARES TR | 2.10% | 20.112 M $ | 243540 | 2022/12/31 | 1.126 M $ | 6.82 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 2.06% | 19.734 M $ | 425203 | 2022/12/31 | 30.450 K $ | 0.19 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.96% | 18.754 M $ | 28152 | 2022/12/31 | 1.359 M $ | 7.82 % |
| 2025/09/30 | IJR | ISHARES TR | 1.82% | 17.397 M $ | 146401 | 2022/12/31 | 1.323 M $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES TR | 1.78% | 17.090 M $ | 261871 | 2022/12/31 | 841.628 K $ | 5.22 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 1.71% | 16.394 M $ | 507703 | 2022/12/31 | -122.733 K $ | -0.92 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.68% | 16.091 M $ | 26276 | 2022/12/31 | 1.310 M $ | 7.81 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.66% | 15.902 M $ | 618506 | 2022/12/31 | 1.175 M $ | 7.89 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.43% | 13.686 M $ | 519593 | 2022/12/31 | 1.009 M $ | 7.77 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.38% | 13.215 M $ | 220547 | 2022/12/31 | 631.522 K $ | 5.10 % |
| 2025/09/30 | IWM | ISHARES TR | 1.38% | 13.173 M $ | 54443 | 2022/12/31 | 1.384 M $ | 12.13 % |
| 2025/09/30 | EFG | ISHARES TR | 1.34% | 12.862 M $ | 112939 | 2022/12/31 | 194.066 K $ | 1.68 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.33% | 12.759 M $ | 273164 | 2022/12/31 | 125.285 K $ | 1.04 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.32% | 12.686 M $ | 68023 | 2022/12/31 | 650.958 K $ | 5.52 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.29% | 12.307 M $ | 43662 | 2022/12/31 | 1.369 M $ | 11.31 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.28% | 12.292 M $ | 414709 | 2022/12/31 | 619.508 K $ | 5.67 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 1.23% | 11.734 M $ | 309270 | 2022/12/31 | 1.029 M $ | 10.03 % |
| 2025/09/30 | DBEF | DBX ETF TR | 1.10% | 10.561 M $ | 227508 | 2022/12/31 | 615.328 K $ | 6.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.08% | 10.322 M $ | 47008 | 2022/12/31 | 8.526 K $ | 0.08 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 1.07% | 10.295 M $ | 105242 | 2022/12/31 | 1.100 M $ | 12.15 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.07% | 10.211 M $ | 188471 | 2022/12/31 | 864.189 K $ | 9.54 % |
| 2025/09/30 | IWR | ISHARES TR | 0.99% | 9.474 M $ | 98124 | 2022/12/31 | 439.057 K $ | 4.98 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.92% | 8.841 M $ | 379750 | 2022/12/31 | 468.529 K $ | 5.34 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.89% | 8.564 M $ | 173146 | 2022/12/31 | -8.256 K $ | -0.10 % |
| 2025/09/30 | EFA | ISHARES TR | 0.89% | 8.515 M $ | 91199 | 2022/12/31 | 345.089 K $ | 4.45 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.85% | 8.157 M $ | 114297 | 2022/12/31 | 470.742 K $ | 6.17 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.76% | 7.262 M $ | 81632 | 2022/12/31 | 427.648 K $ | 6.23 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.72% | 6.926 M $ | 90591 | 2022/12/31 | 909.037 K $ | 16.68 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.72% | 6.903 M $ | 145180 | 2023/09/30 | 70.424 K $ | 1.04 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.69% | 6.623 M $ | 21513 | 2022/12/31 | 496.094 K $ | 7.91 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.68% | 6.545 M $ | 10981 | 2022/12/31 | 320.972 K $ | 5.22 % |
| 2025/09/30 | AOR | ISHARES TR | 0.68% | 6.506 M $ | 101063 | 2022/12/31 | 249.808 K $ | 4.56 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.68% | 6.471 M $ | 126319 | 2022/12/31 | 17.214 K $ | 0.27 % |
| 2025/09/30 | AOM | ISHARES TR | 0.67% | 6.432 M $ | 135193 | 2022/12/31 | 188.143 K $ | 3.34 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.60% | 5.719 M $ | 204979 | 2022/12/31 | 521.102 K $ | 10.28 % |
| 2025/09/30 | TIP | ISHARES TR | 0.57% | 5.442 M $ | 48927 | 2022/12/31 | 49.833 K $ | 1.07 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.55% | 5.280 M $ | 11009 | 2022/12/31 | 457.554 K $ | 9.40 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.53% | 5.115 M $ | 14388 | 2022/12/31 | 725.975 K $ | 16.61 % |
| 2025/09/30 | IWB | ISHARES TR | 0.53% | 5.052 M $ | 13822 | 2022/12/31 | 358.335 K $ | 7.63 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.51% | 4.879 M $ | 9420 | 2022/12/31 | 192.829 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.49% | 4.654 M $ | 9258 | 2022/12/31 | 136.252 K $ | 3.49 % |
| 2025/09/30 | HYG | ISHARES TR | 0.45% | 4.340 M $ | 53456 | 2022/12/31 | 26.353 K $ | 0.67 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.45% | 4.285 M $ | 80804 | 2022/12/31 | 20.414 K $ | 0.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.43% | 4.127 M $ | 22118 | 2022/12/31 | 610.539 K $ | 18.10 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.36% | 3.475 M $ | 4654 | 2022/12/31 | 391.828 K $ | 12.57 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.35% | 3.340 M $ | 126991 | 2022/12/31 | 218.289 K $ | 7.17 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.34% | 3.255 M $ | 35608 | 2022/12/31 | 77.363 K $ | 2.65 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.34% | 3.211 M $ | 76404 | 2023/09/30 | 197.647 K $ | 6.43 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.33% | 3.179 M $ | 117970 | 2022/12/31 | 31.153 K $ | 1.01 % |
| 2025/09/30 | CMF | ISHARES TR | 0.33% | 3.162 M $ | 55440 | 2022/12/31 | 78.752 K $ | 2.33 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.33% | 3.144 M $ | 35101 | 2022/12/31 | -18.744 K $ | -0.61 % |
| 2025/09/30 | USMV | ISHARES TR | 0.28% | 2.722 M $ | 28606 | 2022/12/31 | 36.611 K $ | 1.35 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.28% | 2.698 M $ | 19139 | 2022/12/31 | 143.647 K $ | 5.73 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.28% | 2.694 M $ | 110390 | 2022/12/31 | 1.927 K $ | 0.08 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.27% | 2.611 M $ | 29899 | 2025/06/30 | 48.828 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.27% | 2.606 M $ | 10720 | 2022/12/31 | 671.842 K $ | 37.94 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.27% | 2.587 M $ | 31017 | 2022/12/31 | 126.583 K $ | 5.01 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.26% | 2.482 M $ | 37655 | 2022/12/31 | 166.993 K $ | 9.81 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.26% | 2.444 M $ | 8321 | 2022/12/31 | 112.351 K $ | 4.97 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.25% | 2.387 M $ | 47152 | 2022/12/31 | 16.459 K $ | 0.72 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.24% | 2.299 M $ | 68882 | 2022/12/31 | 218.583 K $ | 10.72 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.22% | 2.111 M $ | 57531 | 2022/12/31 | 397.923 K $ | 21.89 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.22% | 2.083 M $ | 74904 | 2022/12/31 | 55.248 K $ | 2.85 % |
| 2025/09/30 | ITA | ISHARES TR | 0.22% | 2.059 M $ | 9838 | 2022/12/31 | 207.870 K $ | 10.93 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 1.965 M $ | 4850 | 2022/12/31 | 186.235 K $ | 10.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.20% | 1.898 M $ | 6018 | 2022/12/31 | 140.079 K $ | 8.80 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.20% | 1.883 M $ | 59018 | 2022/12/31 | 231.946 K $ | 9.24 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 1.802 M $ | 1947 | 2022/12/31 | -120.066 K $ | -6.50 % |
| 2025/09/30 | MBB | ISHARES TR | 0.19% | 1.789 M $ | 18806 | 2023/12/31 | 24.319 K $ | 1.34 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.17% | 1.633 M $ | 69589 | 2022/12/31 | 15.982 K $ | 0.99 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 1.608 M $ | 2190 | 2022/12/31 | -8.124 K $ | -0.50 % |
| 2025/09/30 | SHY | ISHARES TR | 0.17% | 1.596 M $ | 19241 | 2022/12/31 | 1.906 K $ | 0.12 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.17% | 1.581 M $ | 11286 | 2022/12/31 | 50.176 K $ | 3.18 % |
| 2025/09/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.16% | 1.535 M $ | 64152 | 2022/12/31 | 36.424 K $ | 2.49 % |
| 2025/09/30 | AOA | ISHARES TR | 0.16% | 1.487 M $ | 16873 | 2022/12/31 | 68.507 K $ | 5.68 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.15% | 1.472 M $ | 5790 | 2022/12/31 | 92.779 K $ | 7.30 % |
| 2025/09/30 | INTC | INTEL CORP | 0.14% | 1.379 M $ | 41097 | 2022/12/31 | 479.483 K $ | 49.78 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 1.332 M $ | 4735 | 2022/12/31 | 268.659 K $ | 28.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 1.315 M $ | 11661 | 2022/12/31 | 60.206 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.13% | 1.249 M $ | 5129 | 2022/12/31 | 341.914 K $ | 37.30 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.13% | 1.231 M $ | 13886 | 2022/12/31 | 132.656 K $ | 11.15 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.12% | 1.158 M $ | 4887 | 2023/03/31 | -174.417 K $ | -13.09 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 1.155 M $ | 4989 | 2022/12/31 | 234.467 K $ | 24.74 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.12% | 1.153 M $ | 13760 | 2022/12/31 | 54.782 K $ | 4.62 % |
| 2025/09/30 | IVE | ISHARES TR | 0.12% | 1.144 M $ | 5542 | 2022/12/31 | 62.658 K $ | 5.67 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 1.131 M $ | 10976 | 2022/12/31 | 57.773 K $ | 5.40 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.12% | 1.123 M $ | 7995 | 2022/12/31 | 67.158 K $ | 6.36 % |
| 2025/09/30 | DFCA | DIMENSIONAL ETF TRUST | 0.11% | 1.089 M $ | 21850 | 2025/06/30 | 9.737 K $ | 1.12 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.11% | 1.050 M $ | 14286 | 2022/12/31 | 9.462 K $ | 0.91 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 1.043 M $ | 2346 | 2022/12/31 | 298.082 K $ | 40.00 % |