Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- −1 vs. Q1 2025
- Portfolio value
- $114.1M
- +$13.7M (+13.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 392,507 | $14.1M | 12.3% | −25,883−6.2% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 663,448 | $13.5M | 11.9% | +95,480+16.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 170,128 | $11.4M | 10.0% | +34,498+25.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 262,421 | $11.2M | 9.9% | −2,241−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 206,143 | $11.1M | 9.7% | +183+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 210,412 | $8.90M | 7.8% | +10,683+5.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 243,518 | $7.15M | 6.3% | −3,224−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,666 | $5.16M | 4.5% | −4,069−6.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,275 | $3.01M | 2.6% | +6,364+14.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80,979 | $2.80M | 2.5% | +28,645+54.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,953 | $2.42M | 2.1% | +27+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,179 | $2.31M | 2.0% | +7,731+36.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 72,740 | $2.16M | 1.9% | +20,592+39.5% | Added | – |
| AAPLApple Inc. | Stock | 8,495 | $1.74M | 1.5% | +30.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,091 | $1.66M | 1.5% | +2,902+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,384 | $1.19M | 1.0% | −16−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $1.09M | 1.0% | +1,629+83.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,114 | $936.5K | 0.8% | −21−0.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,526 | $919.7K | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,297 | $782.4K | 0.7% | +4,350+36.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,060 | $757.0K | 0.7% | +1,863+14.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,145 | $654.9K | 0.6% | +373+9.9% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 19,410 | $620.7K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,946 | $590.6K | 0.5% | +4,818+36.7% | Added | – |
| SOSouthern Co | Stock | 6,039 | $554.6K | 0.5% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,306 | $505.9K | 0.4% | +28+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,829 | $472.2K | 0.4% | +829+20.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,811 | $421.4K | 0.4% | +193+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 566 | $417.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,423 | $412.4K | 0.4% | +187+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,039 | $410.4K | 0.4% | −4,099−57.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,001 | $402.5K | 0.4% | +4,847+47.7% | Added | – |
| LLYEli Lilly & Co | Stock | 491 | $382.7K | 0.3% | +170+53.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $366.2K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $345.3K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 859 | $339.8K | 0.3% | −3−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 316 | $312.5K | 0.3% | −2−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,690 | $299.7K | 0.3% | +117+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,084 | $298.8K | 0.3% | +1,084 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,567 | $276.1K | 0.2% | +104+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,438 | $267.0K | 0.2% | +161+12.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,435 | $262.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,397 | $234.7K | 0.2% | −1,830−35.0% | Reduced | – |
| NUENucor Corp | COM | 1,793 | $232.3K | 0.2% | −31−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 7,099 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,556 | $177.6K | 0.2% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 38,692 | $18.7K | <0.1% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,012 | $355.8K | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,432 | $252.1K | 0.3% | – |