Capstone Capital Wealth Advisors
- SEC CIK
- 0001993327
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- −1 vs. Q1 2025
- Portfolio value
- $137.8M
- +$13.1M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,736,307 | $62.2M | 45.2% | +52,710+3.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,057,582 | $32.9M | 23.9% | +3,145+0.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 520,698 | $15.5M | 11.2% | +2,657+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,207 | $11.0M | 8.0% | +12,292+9.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 178,706 | $8.76M | 6.4% | +3,034+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,106 | $838.0K | 0.6% | −514−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,667 | $829.2K | 0.6% | −51−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 26,257 | $696.6K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,270 | $670.9K | 0.5% | −217−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,838 | $606.4K | 0.4% | +143+3.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,054 | $528.0K | 0.4% | −230−4.4% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 10,125 | $440.5K | 0.3% | +22+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,862 | $410.7K | 0.3% | −178−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,476 | $323.8K | 0.2% | −197−11.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,073 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,107 | $305.1K | 0.2% | −165−13.0% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,450 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,133 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,398 | $246.4K | 0.2% | +82+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 309 | $240.9K | 0.2% | −3−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,520 | $217.6K | 0.2% | −35−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,130 | $209.3K | 0.2% | +2,130 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,709 | $388.7K | 0.3% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,428 | $255.1K | 0.2% | – |