Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only.
- Positions
- 47
- No filing for Q3 2024
- Portfolio value
- $102.4M
- No filing for Q3 2024
Capstone Wealth Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 425,452 | $14.7M | 14.4% | – | – | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 553,964 | $12.0M | 11.7% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 208,336 | $11.6M | 11.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 266,768 | $9.46M | 9.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 130,546 | $8.32M | 8.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 198,666 | $8.13M | 7.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 244,959 | $6.09M | 5.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,527 | $5.65M | 5.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,593 | $3.92M | 3.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,941 | $2.47M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 8,528 | $2.14M | 2.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,816 | $1.37M | 1.3% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,092 | $1.31M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,020 | $1.15M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,435 | $1.03M | 1.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,135 | $917.7K | 0.9% | – | – | – |
| VMCVulcan Materials CO | COM | 3,526 | $907.0K | 0.9% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,609 | $875.0K | 0.9% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,135 | $802.6K | 0.8% | – | – | – |
| CADECadence Bancorporation | EQUITY US CM | 19,410 | $668.7K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,615 | $619.7K | 0.6% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,726 | $616.2K | 0.6% | – | – | – |
| SOSouthern Co | Stock | 6,937 | $571.1K | 0.6% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,284 | $529.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,264 | $496.7K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,632 | $473.0K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 4,000 | $361.4K | 0.4% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,000 | $346.7K | 0.3% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,618 | $342.1K | 0.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,199 | $335.2K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 566 | $331.4K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 862 | $310.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,596 | $303.9K | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $302.7K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $285.5K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 310 | $284.1K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,463 | $276.9K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,435 | $261.9K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,126 | $261.1K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $254.7K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 321 | $247.8K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,295 | $230.1K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,827 | $225.4K | 0.2% | – | – | – |
| NUENucor Corp | COM | 1,850 | $215.9K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,397 | $200.2K | 0.2% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,556 | $112.3K | 0.1% | – | – | History |
| ORGNOrigin Materials, Inc. | COM | 38,692 | $49.5K | <0.1% | – | – | History |