Capstone Wealth Management, LLC
- SEC CIK
- 0002019411
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- −2 vs. Q3 2025
- Portfolio value
- $137.0M
- +$7.12M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 708,387 | $16.5M | 12.0% | +4,617+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 391,703 | $15.5M | 11.3% | −453−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 201,628 | $15.0M | 10.9% | +3,221+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 266,607 | $13.3M | 9.7% | −158−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 203,209 | $12.1M | 8.8% | −3,141−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 213,293 | $9.94M | 7.3% | −1,620−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 235,761 | $7.72M | 5.6% | −5,130−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,398 | $5.85M | 4.3% | +1,211+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,828 | $4.84M | 3.5% | +20,913+34.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 98,176 | $3.74M | 2.7% | +2,285+2.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 91,832 | $3.04M | 2.2% | +2,421+2.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,133 | $2.93M | 2.1% | +348+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,917 | $2.64M | 1.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,728 | $2.37M | 1.7% | +191+2.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,123 | $1.83M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,287 | $1.26M | 0.9% | +7,831+42.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,512 | $1.21M | 0.9% | +100+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,592 | $1.20M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,267 | $1.07M | 0.8% | +9,246+71.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,311 | $1.05M | 0.8% | +5,192+32.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,015 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,526 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,645 | $974.5K | 0.7% | +54+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,506 | $840.4K | 0.6% | +371+9.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 19,410 | $831.5K | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,798 | $680.0K | 0.5% | +858+12.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,580 | $595.5K | 0.4% | +214+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,801 | $565.3K | 0.4% | +77+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,955 | $552.0K | 0.4% | +89+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 503 | $540.6K | 0.4% | +4+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,662 | $520.3K | 0.4% | +87+5.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 18,674 | $493.4K | 0.4% | +1,414+8.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,889 | $464.2K | 0.3% | +1,278+48.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 12,129 | $461.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,357 | $441.9K | 0.3% | +32+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,796 | $415.7K | 0.3% | −33−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,769 | $412.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,265 | $407.6K | 0.3% | +38+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,155 | $399.7K | 0.3% | +71+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 566 | $373.6K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,606 | $313.6K | 0.2% | +79+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,314 | $300.3K | 0.2% | −132−9.1% | Reduced | History |
| NUENucor Corp | COM | 1,818 | $296.6K | 0.2% | +14+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 564 | $283.5K | 0.2% | +2+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 301 | $259.9K | 0.2% | +1+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,397 | $256.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 569 | $255.9K | 0.2% | +45+8.6% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 38,692 | $8.19K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.