Lodestone Wealth Management LLC Portfolio Holdings by Sector
Lodestone Wealth Management LLC
- $246 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
CGCP JPST CGDV VTV COWZ CGXU VEA DFUS 241 stocks |
$91 Million
40.72% of portfolio
|
201
|
26
|
172
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM AVGO INTC AMD MU MRVL 14 stocks |
$11.4 Million
5.09% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO PINS 5 stocks |
$11.1 Million
4.98% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN MRK JNJ LLY GILD PFE NVS BMY 11 stocks |
$9.87 Million
4.41% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD NET DOCN CYBR SQ 17 stocks |
$9.82 Million
4.39% of portfolio
|
13
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$8.46 Million
3.79% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM RY BBVA SAN 8 stocks |
$7.2 Million
3.22% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V CACC MA PYPL SOFI COF WU 8 stocks |
$6.52 Million
2.92% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN TOL 4 stocks |
$5.86 Million
2.62% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA OXY COP FANG DVN 5 stocks |
$5.85 Million
2.62% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG MAC KIM O 4 stocks |
$5.15 Million
2.3% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG 4 stocks |
$4.98 Million
2.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE CVX XOM TOTB.DE BP PBR 6 stocks |
$4.7 Million
2.1% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$3.75 Million
1.68% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT DG 4 stocks |
$3.26 Million
1.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG 2 stocks |
$3.06 Million
1.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$2.72 Million
1.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB WAL MTB BANR USB HDB PNC DB 10 stocks |
$2.57 Million
1.15% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR AMP ETY RQI JHG TROW AOD 18 stocks |
$2.36 Million
1.06% of portfolio
|
18
|
- |
17
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM HMC F RIVN NIO RACE 8 stocks |
$1.65 Million
0.74% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK 4 stocks |
$1.63 Million
0.73% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA CIFR GS IREN MS 6 stocks |
$1.57 Million
0.7% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.53 Million
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ SBUX CMG YUM YUMC BROS ARCO 9 stocks |
$1.11 Million
0.49% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT NOC AVAV AXON GD ACHR 12 stocks |
$1.09 Million
0.49% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV 4 stocks |
$958,904
0.43% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO ORLY GPC WSM DKS AZO 7 stocks |
$936,981
0.42% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SNOW CRM INTU ADSK GTLB SHOP CDNS 17 stocks |
$926,729
0.41% of portfolio
|
16
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO 4 stocks |
$875,294
0.39% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL ALL CB CINF AFG TRV PGR L 8 stocks |
$697,583
0.31% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$655,298
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST 3 stocks |
$594,761
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD NFLX FOX MSGE LYV 6 stocks |
$554,324
0.25% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC PPL SO NEE DUK ES PEG AEP 14 stocks |
$552,910
0.25% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC TER AMAT ATOM 5 stocks |
$550,552
0.25% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR CTSH CACI FISV JKHY KD 10 stocks |
$517,273
0.23% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD ELF 5 stocks |
$492,817
0.22% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE ONON 3 stocks |
$463,118
0.21% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ ASTS CMCSA BCE 6 stocks |
$462,409
0.21% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX WMB LNG KMI ENB EPD OKE ET 10 stocks |
$449,096
0.2% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT EOSE BE VRT 4 stocks |
$447,749
0.2% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH SYK MDT PRCT BSX STE PODD 8 stocks |
$365,654
0.16% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE ETN AMSC ITW CMI XYL OTIS 12 stocks |
$363,931
0.16% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$331,175
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$226,788
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU 2 stocks |
$225,205
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX VKTX ALNY BGNE HRTX 7 stocks |
$225,185
0.1% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$217,411
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE AEM NEM HL EQX KGC WPM RGLD 9 stocks |
$217,218
0.1% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$204,650
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL IONQ NTAP RGTI 4 stocks |
$202,286
0.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$201,569
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC 2 stocks |
$191,994
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME 2 stocks |
$169,619
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX TMO ILMN TWST NTRA 6 stocks |
$149,893
0.07% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$143,249
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL EXPE ABNB RCL NCLH TRIP 7 stocks |
$135,633
0.06% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW 3 stocks |
$132,498
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$121,620
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX 3 stocks |
$120,116
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$99,624
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY DLR CCI AMT RYN 5 stocks |
$92,815
0.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SHW RPM LYB APD DD ECL 7 stocks |
$77,088
0.03% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$76,881
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL CRI 4 stocks |
$75,490
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH 3 stocks |
$62,044
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM EXK 2 stocks |
$56,060
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC GIS KHC CAG HRL 5 stocks |
$55,463
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ALK AAL DAL RYAAY 5 stocks |
$54,041
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$52,339
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$47,202
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI 2 stocks |
$39,631
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SFL 2 stocks |
$38,827
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$34,533
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT BLDR JELD 5 stocks |
$30,546
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$26,233
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD 2 stocks |
$26,034
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MCO CME SPGI MSCI 5 stocks |
$23,155
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$22,972
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI UHAL 2 stocks |
$17,641
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$16,190
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$15,570
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL GOOD 2 stocks |
$15,554
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES 2 stocks |
$15,330
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$14,967
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$14,838
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Steel | Basic Materials
NUE SID CLF 3 stocks |
$12,025
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$11,745
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$11,561
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV GDRX DOCS TXG 4 stocks |
$11,223
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ 1 stocks |
$10,221
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$9,149
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$8,273
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR FMC CTVA CGA 4 stocks |
$6,440
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$6,055
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$5,940
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$5,623
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS 2 stocks |
$5,407
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS 1 stocks |
$4,712
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,693
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4,673
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$4,655
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$2,425
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$1,817
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$1,723
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$1,660
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,625
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$1,303
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1,217
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$953
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$784
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$756
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$499
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$418
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$278
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR 1 stocks |
$252
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|