Lodestone Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
798
Total value ($000)
$245,561
Net value change ($000)
+23,078 (10.4%)
New positions
626
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGCP 1,505 27.5%
CGSD 1,310 27.3%
GOOGL 1,042 20.6%
PYLD 946 268.8%
MRK 828 32.4%
AMGN 540 14.0%
GOOGL 505 23.5%
DFAT 493 48.7%
CGMS 476 20.8%
FITB 446 82.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,179 -16.1%
OVV -1,127 -100.0%
DVN -593 -89.7%
ORCL -563 -35.7%
DHI -377 -14.9%
LEN -374 -17.2%
SPY -366 -33.8%
OXY -322 -18.0%
VTV -283 -6.3%
HD -271 -15.5%
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