Lodestone Wealth Management LLC

13F filer, CIK 1950158, SPOKANE, WA

Lodestone Wealth Management LLC reported $199,832,238 across 148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 26.02% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001950158-24-000005

Period: 2024-09-30
Reported value: $200M
Holdings: 148
Top 10 weight: 26.02%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGSDadded	+69,879	$1.81M
CGCPadded	+63,771	$1.47M
JPSTadded	+20,980	$1.06M
CGDVadded	+25,397	$925K
BSVadded	+10,734	$845K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-29,785	-$2.24M
BNDXreduced	-30,293	-$1.52M
SPYreduced	-894	-$513K
PFFexited	-14,907	-$470K
Vreduced	-1,246	-$343K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001950158-24-000005, largest first. % of portfolio is the value over $199,832,238, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	33,296	$7.76M	3.88%	-969	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,632	$6.53M	3.27%	+20,980	Timeline
MSFTMICROSOFT CORP	13,949	$6M	3%	-358	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	213,341	$4.93M	2.47%	+63,771	Timeline
VTVVANGUARD INDEX FDS	27,633	$4.82M	2.41%	-84	Timeline
AMGNAMGEN INC	14,633	$4.71M	2.36%	+361	Timeline
JPMJPMORGAN CHASE & CO	21,563	$4.55M	2.28%	-249	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	168,141	$4.36M	2.18%	+69,879	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	115,724	$4.22M	2.11%	+25,397	Timeline
LENLENNAR CORP	21,933	$4.11M	2.06%	-187	Timeline
AXPAMERICAN EXPRESS CO	13,983	$3.79M	1.9%	-141	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,222	$3.78M	1.89%	-93	Timeline
COWZPACER FDS TR	63,821	$3.69M	1.85%	+11,827	Timeline
DHID R HORTON INC	19,305	$3.68M	1.84%	-269	Timeline
MRKMERCK & CO INC	32,169	$3.65M	1.83%	-1,175	Timeline
GOOGALPHABET INC	20,812	$3.48M	1.74%	-6	Timeline
SPGSIMON PPTY GROUP INC NEW	19,603	$3.31M	1.66%	-111	Timeline
BSVVANGUARD BD INDEX FDS	41,387	$3.26M	1.63%	+10,734	Timeline
NVRNVR INC	315	$3.09M	1.55%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,423	$3.03M	1.52%	-3,206	Timeline
DFUSDIMENSIONAL ETF TRUST	48,516	$3.02M	1.51%	+12,847	Timeline
VTIVANGUARD INDEX FDS	10,602	$3M	1.5%	-177	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	108,264	$2.92M	1.46%	-6,359	Timeline
BACBANK OF AMER CORP	71,139	$2.82M	1.41%	+42	Timeline
MACMACERICH CO	154,082	$2.81M	1.41%	+859	Timeline
NVDANVIDIA CORPORATION	21,444	$2.6M	1.3%	-2,059	Timeline
OXYOCCIDENTAL PETE CORP	48,967	$2.52M	1.26%	-1,194	Timeline
VTIPVANGUARD MALVERN FDS	48,899	$2.41M	1.21%	+12,908	Timeline
QCOMQUALCOMM INC	13,788	$2.34M	1.17%	-481	Timeline
DFAEDIMENSIONAL ETF TRUST	84,726	$2.32M	1.16%	+81	Timeline
DFAIDIMENSIONAL ETF TRUST	67,928	$2.16M	1.08%	+212	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	61,132	$2.1M	1.05%	+16,568	Timeline
HDHOME DEPOT INC	4,861	$1.97M	0.99%	-8	Timeline
BXBLACKSTONE INC	12,858	$1.97M	0.99%	-678	Timeline
CASHPATHWARD FINANCIAL INC	3,423	$1.96M	0.98%	+1	Timeline
PCARPACCAR INC	19,098	$1.88M	0.94%	-1,924	Timeline
AMZNAMAZON COM INC	10,049	$1.87M	0.94%	+762	Timeline
CSCOCISCO SYS INC	34,099	$1.81M	0.91%	-173	Timeline
EBAYEBAY INC.	27,225	$1.77M	0.89%	-434	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	63,593	$1.77M	0.89%	+22,626	Timeline
DFIVDIMENSIONAL ETF TRUST	46,369	$1.77M	0.88%	-3,260	Timeline
COPCONOCOPHILLIPS	16,722	$1.76M	0.88%	+11	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	64,498	$1.74M	0.87%	+14,845	Timeline
TGTTARGET CORP	11,131	$1.73M	0.87%	-109	Timeline
OVVOVINTIV INC	44,944	$1.72M	0.86%	+1,799	Timeline
VVISA INC	6,118	$1.68M	0.84%	-1,246	Timeline
CVXCHEVRON CORPORATION	10,981	$1.62M	0.81%	+115	Timeline
DVNDEVON ENERGY CORP NEW	40,538	$1.59M	0.79%	+7,433	Timeline
APAAPA CORPORATION	64,677	$1.58M	0.79%	+12,758	Timeline
BNDVANGUARD BD INDEX FDS	20,569	$1.54M	0.77%	-29,785	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,642	$1.46M	0.73%	+4	Timeline
GOOGLALPHABET INC	8,730	$1.45M	0.72%	-1,007	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,266	$1.41M	0.7%	-1,606	Timeline
MTUMISHARES TR	6,893	$1.4M	0.7%	+1,650	Timeline
DEHPDIMENSIONAL ETF TRUST	49,298	$1.39M	0.69%	-1,646	Timeline
CVECENOVUS ENERGY INC	80,886	$1.35M	0.68%	+22,544	Timeline
VVVANGUARD INDEX FDS	4,748	$1.25M	0.63%	+17	Timeline
CALFPACER FDS TR	26,643	$1.24M	0.62%	-1,861	Timeline
JNJJOHNSON & JOHNSON	6,603	$1.07M	0.54%	-672	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	22,333	$1.06M	0.53%	+277	Timeline
XOMEXXON MOBIL CORP	8,144	$955K	0.48%	-108	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,048	$907K	0.45%	-30,293	Timeline
DGSWISDOMTREE TR	16,586	$891K	0.45%	-2,353	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,129	$874K	0.44%	+5,713	Timeline
WALWESTERN ALLIANCE BANCORP	9,759	$844K	0.42%	+77	Timeline
GLDSPDR GOLD TR	3,395	$825K	0.41%	0	Timeline
ORCLORACLE CORP	4,669	$796K	0.4%	-72	Timeline
MINTPIMCO ETF TR	7,503	$755K	0.38%	+2,812	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,612	$753K	0.38%	+19	Timeline
DFARDIMENSIONAL ETF TRUST	23,716	$730K	0.37%	+5,119	Timeline
MCDMCDONALDS CORP	2,329	$709K	0.35%	+559	Timeline
DFATDIMENSIONAL ETF TRUST	12,575	$700K	0.35%	+1,536	Timeline
FITBFIFTH THIRD BANCORP	16,053	$688K	0.34%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,474	$654K	0.33%	-4	Timeline
MTBM & T BK CORP	3,620	$645K	0.32%	+7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,456	$600K	0.3%	-927	Timeline
TAXFAMERICAN CENTY ETF TR	11,104	$571K	0.29%	+84	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,871	$569K	0.28%	+3,074	Timeline
XLKSELECT SECTOR SPDR TR	2,483	$561K	0.28%	-28	Timeline
BILZPIMCO ETF TR	5,536	$560K	0.28%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,444	$560K	0.28%	-625	Timeline
VOOVANGUARD INDEX FDS	1,051	$555K	0.28%	-20	Timeline
VOVANGUARD INDEX FDS	2,059	$543K	0.27%	-167	Timeline
STIPISHARES TR	5,224	$529K	0.26%	-63	Timeline
EFVISHARES TR	9,164	$527K	0.26%	-957	Timeline
IVVISHARES TR	887	$512K	0.26%	-15	Timeline
QQQINVESCO QQQ TR	1,026	$501K	0.25%	-208	Timeline
WMTWALMART INC	6,195	$500K	0.25%	+776	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	847	$486K	0.24%	-894	Timeline
TSLATESLA INC	1,845	$483K	0.24%	-53	Timeline
KOCOCA COLA CO	6,615	$475K	0.24%	-2,347	Timeline
TMTOYOTA MOTOR CORP	2,616	$467K	0.23%	-808	Timeline
VBRVANGUARD INDEX FDS	2,323	$466K	0.23%	-215	Timeline
VBVANGUARD INDEX FDS	1,935	$459K	0.23%	-14	Timeline
XLFSELECT SECTOR SPDR TR	9,998	$453K	0.23%	-145	Timeline
BABOEING CO	2,947	$448K	0.22%	-482	Timeline
MCKMCKESSON CORP	875	$432K	0.22%	-5	Timeline
QUALISHARES TR	2,393	$429K	0.21%	-480	Timeline
ACNACCENTURE PLC IRELAND	1,208	$427K	0.21%	-44	Timeline
INTCINTEL CORP	17,842	$419K	0.21%	-1,937	Timeline
MAMASTERCARD INCORPORATED	825	$407K	0.2%	-333	Timeline
XLESELECT SECTOR SPDR TR	4,326	$380K	0.19%	-899	Timeline
LLYELI LILLY & CO	425	$376K	0.19%	-56	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,072	$371K	0.19%	-882	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,276	$355K	0.18%	-526	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,496	$353K	0.18%	-801	Timeline
SCHJSCHWAB STRATEGIC TR	6,935	$344K	0.17%	0	Timeline
UHALU HAUL HOLDING COMPANY	4,407	$341K	0.17%	+233	Timeline
VGTVANGUARD WORLD FD	581	$341K	0.17%	-77	Timeline
XLVSELECT SECTOR SPDR TR	2,202	$339K	0.17%	-1,801	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,159	$334K	0.17%	+1,507	Timeline
MRVLMARVELL TECHNOLOGY INC	4,562	$329K	0.16%	-885	Timeline
KMBKIMBERLY-CLARK CORP	2,226	$317K	0.16%	-31	Timeline
XLPSELECT SECTOR SPDR TR	3,580	$297K	0.15%	-2,734	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,309	$289K	0.14%	+1,951	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,424	$282K	0.14%	+6	Timeline
PGPROCTER & GAMBLE CO	1,621	$281K	0.14%	-124	Timeline
WECWEC ENERGY GROUP INC	2,888	$278K	0.14%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	710	$273K	0.14%	-147
PYLDPIMCO ETF TR	10,033	$267K	0.13%	new	Timeline
DISDISNEY WALT CO	2,735	$263K	0.13%	+601	Timeline
FTNTFORTINET INC	3,388	$263K	0.13%	-130	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,479	$262K	0.13%	-858	Timeline
VOTVANGUARD INDEX FDS	1,072	$261K	0.13%	-57	Timeline
IMTMISHARES TR	6,373	$257K	0.13%	-1,145	Timeline
VNQVANGUARD INDEX FDS	2,610	$254K	0.13%	-3,242	Timeline
XLUSELECT SECTOR SPDR TR	3,139	$254K	0.13%	-3,271	Timeline
MKLMARKEL GROUP INC	161	$253K	0.13%	-108	Timeline
SPDWSPDR INDEX SHS FDS	6,709	$252K	0.13%	-1,235	Timeline
TAT&T INC	11,164	$246K	0.12%	-1,926	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	9,261	$245K	0.12%	new	Timeline
VOEVANGUARD INDEX FDS	1,455	$244K	0.12%	-1,160	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,395	$244K	0.12%	-593	Timeline
DPZDOMINOS PIZZA INC	562	$242K	0.12%	-32	Timeline
UPSUNITED PARCEL SVCS INC	1,764	$241K	0.12%	-78	Timeline
ALLALLSTATE CORP	1,246	$236K	0.12%	-492	Timeline
AFLAFLAC INC	2,072	$232K	0.12%	new	Timeline
USMVISHARES TR	2,506	$229K	0.11%	-973	Timeline
PFEPFIZER INC	7,835	$227K	0.11%	-778	Timeline
SCHDSCHWAB STRATEGIC TR	2,660	$225K	0.11%	-785	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,397	$222K	0.11%	-274	Timeline
AMDADVANCED MICRO DEVICES INC	1,328	$218K	0.11%	-8	Timeline
PYPLPAYPAL HLDGS INC	2,736	$213K	0.11%	new	Timeline
LMTLOCKHEED MARTIN CORP	358	$209K	0.1%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	5,169	$205K	0.1%	new	Timeline
SDYSPDR SERIES TRUST	1,440	$205K	0.1%	new	Timeline
KKRKKR & CO INC	1,554	$203K	0.1%	new	Timeline
BNTXBIONTECH SE	70,500	$7	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PFFISHARES TR	14,907	$470K	shares
ARTYISHARES TR	10,294	$342K	shares
VZVERIZON COMMUNICATIONS INC	8,110	$334K	shares
FTECFIDELITY COVINGTON TRUST	1,735	$298K	shares
XLYSELECT SECTOR SPDR TR	1,485	$271K	shares
MMM3M CO	2,432	$249K	shares
IDNAISHARES TR	8,304	$230K	shares
IYRISHARES TR	2,363	$207K	shares
WBDWARNER BROS DISCOVERY INC	25,481	$190K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001950158-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC