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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 53.69% of Capstone Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, BSVO, DFNM, VGIT, DFAI, DFEM, IEI, DISV, TSLA, DFUV.
Started 3 new stock positions in TSLA, IEI, DFNM.
Reduced shares in these 10 stocks: , DFAX, AVUV, ITOT, IVLU, COST, DFAC, IXUS, IDEV, DFAS.
Sold out of its position in BBVA.
Capstone Wealth Management was a net buyer of stock by $6.6M.
Capstone Wealth Management has $130M in assets under management (AUM), dropping by 13.88%.
Central Index Key (CIK): 0002019411

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Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO)	12.3	$16M	+6%	704k	22.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.6	$15M		392k	38.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	11.1	$14M	+16%	198k	72.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.5	$12M		267k	46.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	9.2	$12M		206k	58.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.4	$9.6M	+2%	215k	44.69	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.8	$7.6M		241k	31.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.3	$5.6M		56k	99.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.8	$3.6M	+19%	60k	60.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.7	$3.5M	+18%	96k	36.35	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$2.9M	+22%	89k	32.07	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.1	$2.7M	+5%	31k	89.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$2.6M		38k	68.46	View chart
Apple (AAPL)	1.7	$2.2M		8.5k	254.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$1.8M		39k	45.76	View chart
Microsoft Corporation (MSFT)	1.0	$1.2M		2.4k	517.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.2M		3.6k	328.17	View chart
Vulcan Materials Company (VMC)	0.8	$1.1M		3.5k	307.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$992k		12k	82.58	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$913k	+42%	26k	35.69	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.7	$889k	+13%	19k	48.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$816k	+7%	16k	50.63	View chart
NVIDIA Corporation (NVDA)	0.6	$772k		4.1k	186.58	View chart
Cadence Bank (CADE)	0.6	$729k		19k	37.54	View chart
Southern Company (SO)	0.5	$658k	+14%	6.9k	94.77	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$625k	NEW	13k	47.98	View chart
Amazon (AMZN)	0.4	$520k	+2%	2.4k	219.57	View chart
Wal-Mart Stores (WMT)	0.4	$502k		4.9k	103.06	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$471k	+15%	17k	27.31	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$430k	-5%	12k	35.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$427k		5.3k	80.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$420k	+2%	1.7k	243.56	View chart
Meta Platforms Cl A (META)	0.3	$416k		566.00	734.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$412k	-6%	2.8k	145.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$391k		5.8k	67.83	View chart
JPMorgan Chase & Co. (JPM)	0.3	$387k	+3%	1.2k	315.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$383k		1.6k	243.11	View chart
Eli Lilly & Co. (LLY)	0.3	$381k		499.00	763.00	View chart
Broadcom (AVGO)	0.3	$358k		1.1k	329.91	View chart
Abbvie (ABBV)	0.3	$335k		1.4k	231.50	View chart
Stryker Corporation (SYK)	0.2	$319k		864.00	369.67	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$312k	NEW	2.6k	119.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$285k	+3%	2.5k	112.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$283k		562.00	502.74	View chart
Costco Wholesale Corporation (COST)	0.2	$278k	-5%	300.00	925.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$250k		3.4k	73.46	View chart
Nucor Corporation (NUE)	0.2	$244k		1.8k	135.43	View chart
Tesla Motors (TSLA)	0.2	$233k	NEW	524.00	444.72	View chart
At&t (T)	0.2	$200k		7.1k	28.24	View chart
Origin Materials (ORGN)	0.0	$20k		39k	0.52	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 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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