Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +2 vs. Q4 2024
- Portfolio value
- $100.4M
- −$1.99M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 418,390 | $13.8M | 13.8% | −7,062−1.7% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 567,968 | $11.0M | 11.0% | +14,004+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 205,960 | $10.6M | 10.6% | −2,376−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,662 | $10.4M | 10.4% | −2,106−0.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 199,729 | $8.23M | 8.2% | +1,063+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 135,630 | $8.20M | 8.2% | +5,084+3.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 246,742 | $6.46M | 6.4% | +1,783+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,735 | $5.29M | 5.3% | +2,208+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,911 | $2.61M | 2.6% | −23,682−35.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,926 | $2.27M | 2.3% | −150.0% | Reduced | – |
| AAPLApple Inc. | Stock | 8,492 | $1.89M | 1.9% | −36−0.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,334 | $1.63M | 1.6% | +5,518+11.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,448 | $1.50M | 1.5% | +1,356+6.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,189 | $1.39M | 1.4% | +14,580+67.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,148 | $1.38M | 1.4% | +8,128+18.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,400 | $900.8K | 0.9% | −35−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,138 | $870.9K | 0.9% | +30.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,135 | $847.1K | 0.8% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,526 | $822.6K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,197 | $658.5K | 0.7% | +471+3.7% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 19,410 | $589.3K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,947 | $567.7K | 0.6% | +663+5.9% | Added | – |
| SOSouthern Co | Stock | 6,035 | $554.9K | 0.6% | −902−13.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,963 | $539.5K | 0.5% | +331+20.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,278 | $433.4K | 0.4% | +14+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,772 | $408.8K | 0.4% | −843−18.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,618 | $382.4K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,128 | $382.3K | 0.4% | +13,128 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,236 | $360.7K | 0.4% | +37+0.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,012 | $355.8K | 0.4% | +12+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,000 | $351.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $340.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 566 | $326.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,227 | $324.6K | 0.3% | +1,830+53.9% | Added | – |
| SYKStryker Corp | Stock | 862 | $320.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 318 | $301.1K | 0.3% | +8+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $299.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $292.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,435 | $289.6K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,277 | $267.5K | 0.3% | −18−1.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,154 | $266.7K | 0.3% | +1,327+15.0% | Added | – |
| LLYEli Lilly & Co | Stock | 321 | $265.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,432 | $252.1K | 0.3% | +3,432 | New | – |
| GOOGAlphabet Inc. | Stock | 1,573 | $245.8K | 0.2% | −23−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,463 | $226.3K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,824 | $219.5K | 0.2% | −26−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 7,099 | $200.8K | 0.2% | +7,099 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,556 | $157.4K | 0.2% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 38,692 | $25.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.