AI Portfolio Summary
In 2025 Q4, Lodestone Wealth Management LLC maintained a portfolio of 797 distinct positions. They heavily accumulated shares in CAPITAL GROUP CORE P, increasing their position by 27.9%. Conversely, Lodestone Wealth Management LLC completely exited their position in OVINTIV INC COM.
Total Positions
797
Quarter
2025 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 797
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 3.45% | 3.79% |
#1
Prev: #1
|
1.4 | -1,964 | -5.9% |
P
S
|
31,128 | $8,462,390 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 2.84% | 2.46% |
#2
2
Prev: #4
|
3.2 | 67,308 | 27.9% |
P
S
|
308,377 | $6,981,659 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.83% | 3.09% |
#3
Prev: #3
|
3.1 | 1,700 | 1.3% |
P
S
|
137,199 | $6,940,882 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.50% | 3.29% |
#4
2
Prev: #2
|
1.0 | -1,435 | -10.2% |
P
S
|
12,697 | $6,140,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GROUP S...
|
ETF | 2.49% | 2.16% |
#5
2
Prev: #7
|
3.1 | 50,146 | 27.1% |
P
S
|
235,176 | $6,116,921 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.49% | 2.28% |
#6
Prev: #6
|
1.0 | -1,343 | -6.5% |
P
S
|
19,476 | $6,111,657 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.17% | 2.33% |
#7
2
Prev: #5
|
0.9 | -1,373 | -1.1% |
P
S
|
122,103 | $5,328,585 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.07% |
#8
1
Prev: #9
|
2.8 | 628 | 2.5% |
P
S
|
25,359 | $4,729,519 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 2.12% |
#9
1
Prev: #8
|
0.8 | -704 | -4.7% |
P
S
|
14,261 | $4,595,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.79% | 1.73% |
#10
2
Prev: #12
|
0.7 | -227 | -1.7% |
P
S
|
13,393 | $4,383,591 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.73% | 2.03% |
#11
1
Prev: #10
|
0.7 | -2,055 | -8.5% |
P
S
|
22,205 | $4,240,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.62% | 1.73% |
#12
1
Prev: #11
|
0.7 | -657 | -1.0% |
P
S
|
66,318 | $3,990,339 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.48% | 1.56% |
#13
3
Prev: #16
|
2.6 | 6,202 | 5.3% |
P
S
|
123,114 | $3,638,011 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.47% | 1.58% |
#14
Prev: #14
|
0.6 | -993 | -1.7% |
P
S
|
57,589 | $3,597,559 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.45% | 1.57% |
#15
Prev: #15
|
2.6 | 1 | 0.0% |
P
S
|
10,636 | $3,565,945 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.45% | 1.60% |
#16
3
Prev: #13
|
0.6 | -1,033 | -2.1% |
P
S
|
47,962 | $3,557,308 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.39% | 1.41% |
#17
2
Prev: #19
|
0.6 | -269 | -2.8% |
P
S
|
9,196 | $3,402,150 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.38% | 1.15% |
#18
8
Prev: #26
|
2.6 | 1,696 | 5.6% |
P
S
|
32,162 | $3,385,379 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.37% | 1.51% |
#19
2
Prev: #17
|
2.6 | 294 | 0.7% |
P
S
|
42,834 | $3,375,741 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.24% | 1.30% |
#20
1
Prev: #21
|
2.5 | 25 | 0.2% |
P
S
|
13,164 | $3,038,514 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.44% |
#21
3
Prev: #18
|
0.5 | -338 | -5.3% |
P
S
|
6,035 | $3,033,241 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.16% | 1.31% |
#22
2
Prev: #20
|
0.5 | -158 | -1.0% |
P
S
|
15,397 | $2,850,110 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.12% | 1.03% |
#23
9
Prev: #32
|
2.5 | 17,619 | 21.4% |
P
S
|
99,878 | $2,758,637 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.11% | 1.18% |
#24
2
Prev: #22
|
2.4 | 472 | 0.6% |
P
S
|
84,002 | $2,735,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.10% | 1.06% |
#25
5
Prev: #30
|
2.4 | 613 | 1.8% |
P
S
|
35,121 | $2,705,391 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC COM
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #59) |
0.3 | -27,913 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 797 holdings