Capstone Wealth Management

Capstone Wealth Management as of Dec. 31, 2025

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