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Lodestone Wealth Management LLC

Q3 2025 Holdings

Filed 2025-10-24 | 212 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$101.5K14,0520.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$206.6K1,9270.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$209.1K2,2870.1%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$209.3K2,8480.1%
Rubrik Inc. CL A(RBRK)Stock781154109$212.4K2,5820.1%
Sempra COM(SRE)Stock816851109$214.2K2,3800.1%
Philip Morris Intl Inc COM(PM)Stock718172109$215.0K1,3260.1%
Snowflake Inc COM SHS(SNOW)Stock833445109$221.7K9830.1%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$227.2K1,0220.1%
Constellation Energy Corp COM(CEG)Stock21037T109$229.7K6980.1%
Aflac Inc COM(AFL)Stock001055102$230.0K2,0590.1%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$230.3K4,6100.1%
Uber Technologies Inc COM(UBER)Stock90353T100$232.8K2,3760.1%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$238.3K5,2070.1%
Dominos Pizza Inc COM(DPZ)Stock25754A201$246.3K5710.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$247.8K4,9500.1%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$249.7K2,4500.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$250.2K2,0120.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$256.1K2,3980.1%
Procter and Gamble Co COM(PG)Stock742718109$256.3K1,6680.1%
Astera Labs Inc COM(ALAB)Stock04626A103$256.3K1,3090.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$258.6K6,7050.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$264.1K1,5130.1%
Mercadolibre Inc COM(MELI)Stock58733R102$271.1K1160.1%
Markel Group Inc COM(MKL)Stock570535104$271.4K1420.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$275.7K1,1180.1%
AT&T Inc COM(T)Stock00206R102$280.1K9,9200.1%
ELI Lilly & Co COM(LLY)Stock532457108$280.9K3680.1%
Micron Technology Inc COM(MU)Stock595112103$283.2K1,6930.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$286.0K6,6830.1%
Allstate Corp COM(ALL)Stock020002101$289.0K1,3460.1%
Pacer American Energy Independence ETF(USAI)ETF69374H634$291.8K7,3240.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$294.7K2,1040.1%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$299.1K2,2120.1%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$299.5K6,2550.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$305.8K11,2020.1%
United Parcel Service Inc CL B(UPS)Stock911312106$313.3K3,7500.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$319.4K2,7870.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$321.1K3,5000.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$326.8K4,1700.1%
Nvent Electric PLC SHS(NVT)StockG6700G107$327.6K3,3210.1%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$336.0K5,6950.2%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$342.1K12,5360.2%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$346.0K13,8700.2%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$351.3K2,5240.2%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$352.0K13,1130.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$352.4K1,6330.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$357.4K2,2090.2%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$360.0K4,1280.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$360.6K4830.2%
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