Capstone Wealth Management

Capstone Wealth Management as of Sept. 30, 2025

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