Lodestone Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
173
Total value ($000)
$222,483
Net value change ($000)
+17,098 (8.3%)
New positions
11
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSV 3,357 NEW
CGCB 2,351 NEW
AAPL 1,661 24.6%
GOOGL 1,421 38.9%
NVDA 749 19.4%
GOOGL 639 42.4%
DHI 575 29.4%
SPY 528 95.0%
CGCP 522 10.5%
APA 455 32.7%
Top Reduces (Value $000, Stocks/ETFs)
SPG -2,033 -41.1%
BAC -1,401 -35.2%
FTNT -371 -100.0%
TGT -278 -22.9%
USMV -209 -100.0%
HON -208 -100.0%
KKR -207 -100.0%
UHAL -166 -17.3%
BNDX -135 -20.5%
BND -123 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type