Lodestone Wealth Management LLC Portfolio Holdings
Q3 2025•173 long positions•$222.5M portfolio value
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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $8.4M 3.79% | +$30.3K Bought | 0.0% 33.1K shares | 33.0K → 33.1K +$30.3K | +0.36% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.3M 3.29% | +$98.4K Bought | 0.0% 14.1K shares | 13.9K → 14.1K +$98.4K | +1.36% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 3.09% | +$288.0K Bought | — 135.5K shares | 129.8K → 135.5K +$288.0K | +4.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.46% | +$474.1K Bought | — 241.1K shares | 220.2K → 241.1K +$474.1K | +9.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 2.33% | +$138.6K Bought | — 123.5K shares | 120.2K → 123.5K +$138.6K | +2.74% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.1M 2.28% | +$60.9K Bought | 0.0% 20.8K shares | 20.6K → 20.8K +$60.9K | +1.22% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.16% | +$425.4K Bought | — 185.0K shares | 168.7K → 185.0K +$425.4K | +9.71% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $4.7M 2.12% | +$26.5K Bought | 0.001% 15.0K shares | 14.9K → 15.0K +$26.5K | +0.56% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.6M 2.07% | +$50.0K Bought | 0.0% 24.7K shares | 24.5K → 24.7K +$50.0K | +1.1% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.03% | -$53.3K Sold | — 24.3K shares | 24.5K → 24.3K −$53.3K | -1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.73% | +$141.9K Bought | — 67.0K shares | 64.5K → 67.0K +$141.9K | +3.83% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 1.73% | +$89.2K Bought | 0.003% 13.6K shares | 13.3K → 13.6K +$89.2K | +2.38% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.6% | +$112.1K Bought | — 49.0K shares | 47.4K → 49.0K +$112.1K | +3.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.58% | +$90.5K Bought | — 58.6K shares | 57.1K → 58.6K +$90.5K | +2.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.57% | -$8.2K Sold | — 10.6K shares | 10.7K → 10.6K −$8.2K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.56% | +$171.7K Bought | — 116.9K shares | 111.1K → 116.9K +$171.7K | +5.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 1.51% | +$150.4K Bought | — 42.5K shares | 40.6K → 42.5K +$150.4K | +4.69% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $3.2M 1.44% | -$52.3K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$52.3K | -1.61% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.1M 1.41% | +$12.3K Bought | 0.001% 9.5K shares | 9.4K → 9.5K +$12.3K | +0.39% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $2.9M 1.31% | -$2.9M Sold | 0.005% 15.6K shares | 30.8K → 15.6K −$2.9M | -49.5% | $61.3B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 1.3% | +$77.7K Bought | 0.0% 13.1K shares | 12.8K → 13.1K +$77.7K | +2.77% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.18% | +$16.9K Bought | — 83.5K shares | 83.0K → 83.5K +$16.9K | +0.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.17% | +$182.4K Bought | — 51.6K shares | 48.0K → 51.6K +$182.4K | +7.51% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.6M 1.17% | +$40.4K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$40.4K | +1.58% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.6M 1.16% | -$1.8M Sold | 0.001% 49.9K shares | 84.0K → 49.9K −$1.8M | -40.61% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.15% | -$122.5K Sold | 0.001% 30.5K shares | 31.9K → 30.5K −$122.5K | -4.57% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.14% | +$9.6K Bought | — 69.7K shares | 69.4K → 69.7K +$9.6K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $2.5M 1.14% | -$40.7K Sold | 0.005% 14.9K shares | 15.2K → 14.9K −$40.7K | -1.58% | $50.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.1% | +$61.2K Bought | — 62.1K shares | 60.6K → 62.1K +$61.2K | +2.56% | — — | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $2.4M 1.06% | +$2.9K Bought | 0.001% 34.5K shares | 34.5K → 34.5K +$2.9K | +0.12% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.06% | +$36.2K Bought | — 88.4K shares | 87.1K → 88.4K +$36.2K | +1.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.03% | +$175.0K Bought | — 82.3K shares | 76.0K → 82.3K +$175.0K | +8.31% | — — | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $2.3M 1.02% | -$218.4 Sold | 0.049% 124.7K shares | 124.7K → 124.7K −$218.4 | -0.01% | $4.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.3M 1.02% | +$22.4K Bought | 0.002% 13.3K shares | 13.1K → 13.3K +$22.4K | +1.0% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.3M 1.01% | +$7.8K Bought | 0.001% 13.6K shares | 13.5K → 13.6K +$7.8K | +0.35% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $2.2M 0.976% | +$378.1 Bought | 0.007% 17.2K shares | 17.2K → 17.2K +$378.1 | +0.02% | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.972% | +$64.2K Bought | — 46.9K shares | 45.5K → 46.9K +$64.2K | +3.06% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.1M 0.965% | +$66.6K Bought | 0.0% 8.8K shares | 8.6K → 8.8K +$66.6K | +3.2% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $2.1M 0.946% | -$16.1K Sold | 0.009% 262.0 shares | 264.0 → 262.0 −$16.1K | -0.76% | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.906% | +$6.8K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$6.8K | +0.34% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.9M 0.851% | +$21.5K Bought | 0.006% 111.4K shares | 110.2K → 111.4K +$21.5K | +1.15% | $30.6B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.9M 0.836% | -$132.9K Sold | 0.004% 20.5K shares | 21.9K → 20.5K −$132.9K | -6.67% | $41.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.8M 0.831% | -$1.6K Sold | 0.021% 76.1K shares | 76.2K → 76.1K −$1.6K | -0.09% | $8.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $1.8M 0.805% | -$116.6K Sold | 0.004% 37.9K shares | 40.4K → 37.9K −$116.6K | -6.11% | $46.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.803% | +$39.1K Bought | 0.001% 11.5K shares | 11.3K → 11.5K +$39.1K | +2.24% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.785% | +$5.3K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$5.3K | +0.3% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.773% | +$29.0K Bought | — 6.7K shares | 6.6K → 6.7K +$29.0K | +1.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.738% | +$35.1K Bought | — 22.3K shares | 21.8K → 22.3K +$35.1K | +2.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.729% | +$55.1K Bought | — 50.6K shares | 48.9K → 50.6K +$55.1K | +3.52% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.708% | +$78.2K Bought | 0.0% 5.6K shares | 5.3K → 5.6K +$78.2K | +5.22% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m |
