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Capstone Wealth Management

Latest statistics and disclosures from Capstone Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSVO, DFAC, DFUS, DFIV, DFAT, and represent 52.81% of Capstone Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGIT, DFNM, DFSD, VTIP, DFUS, IEI, AVUV, BSVO, DFAI, DFEM.
Reduced shares in these 9 stocks: SYK, , DFAT, DFAX, DFUV, ABBV, DFAC, DFIV, ITOT.
Sold out of its positions in T, SYK.
Capstone Wealth Management was a net buyer of stock by $2.6M.
Capstone Wealth Management has $137M in assets under management (AUM), dropping by 5.48%.
Central Index Key (CIK): 0002019411

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Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO)	12.0	$17M		708k	23.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.3	$16M		392k	39.59	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.9	$15M		202k	74.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.7	$13M		267k	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.8	$12M		203k	59.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.3	$9.9M		213k	46.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.6	$7.7M	-2%	236k	32.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.3	$5.9M	+2%	57k	101.98	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.5	$4.8M	+34%	81k	59.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.7	$3.7M	+2%	98k	38.11	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$3.0M	+2%	92k	33.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.1	$2.9M		31k	93.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$2.6M		38k	69.67	View chart
Apple (AAPL)	1.7	$2.4M	+2%	8.7k	271.87	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$1.8M		39k	46.80	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$1.3M	+42%	26k	47.95	View chart
Microsoft Corporation (MSFT)	0.9	$1.2M	+4%	2.5k	483.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.2M		3.6k	335.27	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.1M	+71%	22k	48.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.1M	+32%	21k	49.46	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.0M		12k	84.64	View chart
Vulcan Materials Company (VMC)	0.7	$1.0M		3.5k	285.22	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$975k		26k	38.00	View chart
NVIDIA Corporation (NVDA)	0.6	$840k	+8%	4.5k	186.50	View chart
Cadence Bank	0.6	$832k		19k	42.84	View chart
Southern Company (SO)	0.5	$680k	+12%	7.8k	87.20	View chart
Amazon (AMZN)	0.4	$596k	+9%	2.6k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$565k	+4%	1.8k	313.87	View chart
Wal-Mart Stores (WMT)	0.4	$552k		5.0k	111.41	View chart
Eli Lilly & Co. (LLY)	0.4	$541k		503.00	1074.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$520k	+5%	1.7k	313.07	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$493k	+8%	19k	26.42	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$464k	+48%	3.9k	119.35	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$462k		12k	38.05	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$442k		5.4k	82.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$416k		2.8k	148.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$412k		5.8k	71.41	View chart
JPMorgan Chase & Co. (JPM)	0.3	$408k	+3%	1.3k	322.22	View chart
Broadcom (AVGO)	0.3	$400k	+6%	1.2k	346.10	View chart
Meta Platforms Cl A (META)	0.3	$374k		566.00	660.09	View chart
Exxon Mobil Corporation (XOM)	0.2	$314k	+3%	2.6k	120.35	View chart
Abbvie (ABBV)	0.2	$300k	-9%	1.3k	228.57	View chart
Nucor Corporation (NUE)	0.2	$297k		1.8k	163.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$284k		564.00	502.65	View chart
Costco Wholesale Corporation (COST)	0.2	$260k		301.00	863.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$256k		3.4k	75.44	View chart
Tesla Motors (TSLA)	0.2	$256k	+8%	569.00	449.72	View chart
Origin Materials (ORGN)	0.0	$8.2k		39k	0.21	View chart

Past Filings by Capstone Wealth Management

SEC 13F filings are viewable for Capstone Wealth Management going back to 2024

Capstone Wealth Management 2025 Q4 filed Jan. 20, 2026
Capstone Wealth Management 2025 Q3 filed Oct. 9, 2025
Capstone Wealth Management 2025 Q2 filed July 14, 2025
Capstone Wealth Management 2025 Q1 filed April 16, 2025
Capstone Wealth Management 2024 Q4 filed Jan. 17, 2025

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