Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- +2 vs. Q2 2025
- Portfolio value
- $129.9M
- +$15.8M (+13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 703,770 | $15.9M | 12.3% | +40,322+6.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 392,156 | $15.1M | 11.6% | −351−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 198,407 | $14.4M | 11.1% | +28,279+16.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 266,765 | $12.3M | 9.5% | +4,344+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 206,350 | $12.0M | 9.2% | +207+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 214,913 | $9.60M | 7.4% | +4,501+2.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 240,891 | $7.56M | 5.8% | −2,627−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,187 | $5.59M | 4.3% | −479−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,915 | $3.60M | 2.8% | +9,640+19.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,891 | $3.49M | 2.7% | +14,912+18.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 89,411 | $2.87M | 2.2% | +16,671+22.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,785 | $2.74M | 2.1% | +1,606+5.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,917 | $2.60M | 2.0% | −36−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,537 | $2.17M | 1.7% | +42+0.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,123 | $1.79M | 1.4% | +32+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,412 | $1.25M | 1.0% | +28+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $1.18M | 0.9% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,526 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,015 | $992.2K | 0.8% | −99−0.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,591 | $913.4K | 0.7% | +7,645+42.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,456 | $889.4K | 0.7% | +2,159+13.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,119 | $816.1K | 0.6% | +1,059+7.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,135 | $771.5K | 0.6% | −10−0.2% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 19,410 | $728.7K | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,940 | $657.7K | 0.5% | +901+14.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,021 | $624.7K | 0.5% | +13,021 | New | – |
| AMZNAmazon Com Inc | Stock | 2,366 | $519.5K | 0.4% | +60+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,866 | $501.5K | 0.4% | +37+0.8% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,260 | $471.4K | 0.4% | +2,259+15.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,129 | $430.3K | 0.3% | −682−5.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,325 | $426.9K | 0.3% | −98−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,724 | $419.9K | 0.3% | +34+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 566 | $415.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,829 | $412.0K | 0.3% | −210−6.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $391.3K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,227 | $387.0K | 0.3% | +36+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,575 | $382.9K | 0.3% | +8+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 499 | $380.7K | 0.3% | +8+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,084 | $357.6K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,446 | $334.7K | 0.3% | +8+0.6% | Added | History |
| SYKStryker Corp | Stock | 864 | $319.4K | 0.2% | +5+0.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,611 | $312.0K | 0.2% | +2,611 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,527 | $284.9K | 0.2% | +92+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 300 | $277.7K | 0.2% | −16−5.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,397 | $249.5K | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,804 | $244.3K | 0.2% | +11+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 524 | $233.0K | 0.2% | +524 | New | History |
| TAT&T Inc. | Stock | 7,095 | $200.4K | 0.2% | −4−0.1% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 38,692 | $20.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.