Lodestone Wealth Management LLC
CIK 1950158 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- AAPL3.88%
- JPST3.27%
- MSFT3.00%
- CGCP2.47%
- VTV2.41%
- AMGN2.36%
- JPM2.28%
- CGSD2.18%
- CGDV2.11%
- LEN2.06%
Share classes counted separately26.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGSDWeight increased · +0.86 pp1.32% → 2.18%Shares +69.88K (+71.11%)
- CGCPWeight increased · +0.72 pp1.75% → 2.47%Shares +63.77K (+42.64%)
- CGDVWeight increased · +0.54 pp1.57% → 2.11%Shares +25.40K (+28.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $7.76M | 3.88% | 33.30K shares | 3.80% → 3.88%+0.08 pp -969 (-2.83%) | Reduced | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.53M | 3.27% | 128.63K shares | 2.86% → 3.27%+0.41 pp +20.98K (+19.49%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $6.00M | 3.00% | 13.95K shares | 3.37% → 3.00%-0.37 pp -358 (-2.50%) | Reduced | ↗▾ |
| 04 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $4.93M | 2.47% | 213.34K shares | 1.75% → 2.47%+0.72 pp +63.77K (+42.64%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.82M | 2.41% | 27.63K shares | 2.34% → 2.41%+0.07 pp -84 (-0.30%) | Reduced | ↗▾ |
| 06 | AMGNAMGEN INC View history and evidence | $4.71M | 2.36% | 14.63K shares | 2.35% → 2.36%+0.01 pp +361 (+2.53%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $4.55M | 2.28% | 21.56K shares | 2.33% → 2.28%-0.05 pp -249 (-1.14%) | Reduced | ↗▾ |
| 08 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $4.36M | 2.18% | 168.14K shares | 1.32% → 2.18%+0.86 pp +69.88K (+71.11%) | Added | ↗▾ |
| 09 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $4.22M | 2.11% | 115.72K shares | 1.57% → 2.11%+0.54 pp +25.40K (+28.12%) | Added | ↗▾ |
| 10 | LENLENNAR CORP-ACL A View history and evidence | $4.11M | 2.06% | 21.93K shares | 1.75% → 2.06%+0.31 pp -187 (-0.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -14,907 | -$470.32K | SEC filing ↗ | SEC filing ↗ |
| ARTY ISHARES FUTURE AI & TECH ETF | Non-derivative | -10,294 | -$341.64K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -8,110 | -$334.47K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1950158 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199832238
}Research all 148 reported holdings.
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