Capstone Financial Advisors, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8T
Holdings
182
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 944,996 | $310.1B | 16.81% | |
| 2 | IWBISHARES TR | 654,417 | $239.2B | 12.96% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,381,765 | $207.6B | 11.25% | |
| 4 | NFRAFLEXSHARES TR | 2,153,565 | $135.5B | 7.34% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,725,971 | $128.4B | 6.96% | |
| 6 | VXUSVANGUARD STAR FDS | 1,146,203 | $84.2B | 4.56% | |
| 7 | IXUSISHARES TR | 916,702 | $75.7B | 4.10% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,092,625 | $65.7B | 3.56% | |
| 9 | MCDMCDONALDS CORP | 201,654 | $61.3B | 3.32% | |
| 10 | IWFISHARES TR | 114,828 | $53.8B | 2.92% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 1,068,881 | $52.9B | 2.87% | |
| 12 | TILTFLEXSHARES TR | 184,195 | $44.6B | 2.42% | |
| 13 | TLTDFLEXSHARES TR | 460,998 | $40.9B | 2.22% | |
| 14 | AAPLAPPLE INC | 150,363 | $38.3B | 2.08% | |
| 15 | ITOTISHARES TR | 213,650 | $31.1B | 1.69% | |
| 16 | REETISHARES TR | 844,361 | $21.6B | 1.17% | |
| 17 | JPMJPMORGAN CHASE & CO. | 55,627 | $17.5B | 0.95% | |
| 18 | NVDANVIDIA CORPORATION | 77,280 | $14.4B | 0.78% | |
| 19 | AVREAMERICAN CENTY ETF TR | 304,321 | $13.5B | 0.73% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,340 | $9.1B | 0.50% | |
| 21 | AGGISHARES TR | 90,901 | $9.1B | 0.49% | |
| 22 | AMZNAMAZON COM INC | 40,024 | $8.8B | 0.48% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 40,513 | $8.7B | 0.47% | |
| 24 | IWMISHARES TR | 35,523 | $8.6B | 0.47% | |
| 25 | VTEBVANGUARD MUN BD FDS | 164,973 | $8.3B | 0.45% | |
| 26 | MSFTMICROSOFT CORP | 15,664 | $8.1B | 0.44% | |
| 27 | VONEVANGUARD SCOTTSDALE FDS | 23,036 | $7.0B | 0.38% | |
| 28 | IGFISHARES TR | 111,329 | $6.8B | 0.37% | |
| 29 | IAGGISHARES TR | 124,141 | $6.4B | 0.34% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 0.33% | |
| 31 | MIGASTRATEGY INC | 16,698 | $5.4B | 0.29% | |
| 32 | CMECME GROUP INC | 18,105 | $4.9B | 0.27% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 49,378 | $4.8B | 0.26% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 4,145 | $3.8B | 0.21% | |
| 35 | WMTWALMART INC | 31,578 | $3.3B | 0.18% | |
| 36 | GOOGLALPHABET INC | 12,974 | $3.2B | 0.17% | |
| 37 | RWOSPDR INDEX SHS FDS | 66,212 | $3.0B | 0.16% | |
| 38 | SPYSPDR S&P 500 ETF TR | 4,341 | $2.9B | 0.16% | |
| 39 | QCOMQUALCOMM INC | 17,290 | $2.9B | 0.16% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 11,110 | $2.7B | 0.15% | |
| 41 | DFAUDIMENSIONAL ETF TRUST | 58,932 | $2.7B | 0.15% | |
| 42 | TYTRI CONTL CORP | 75,513 | $2.6B | 0.14% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 67,964 | $2.5B | 0.13% | |
| 44 | METAMETA PLATFORMS INC | 2,903 | $2.1B | 0.12% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,217 | $2.1B | 0.11% | |
| 46 | ETNEATON CORP PLC | 5,416 | $2.0B | 0.11% | |
| 47 | MUBISHARES TR | 18,964 | $2.0B | 0.11% | |
| 48 | NDQINVESCO QQQ TR | 2,886 | $1.7B | 0.09% | |
| 49 | ULUNILEVER PLC | 26,596 | $1.6B | 0.09% | |
| 50 | XOMEXXON MOBIL CORP | 13,351 | $1.5B | 0.08% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 5,195 | $1.5B | 0.08% | |
| 52 | VOOVANGUARD INDEX FDS | 2,358 | $1.4B | 0.08% | |
| 53 | AVGOBROADCOM INC | 4,187 | $1.4B | 0.07% | |
| 54 | CATCATERPILLAR INC | 2,801 | $1.3B | 0.07% | |
| 55 | TSLATESLA INC | 2,898 | $1.3B | 0.07% | |
| 56 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 77,527 | $1.3B | 0.07% | |
| 57 | DRIDARDEN RESTAURANTS INC | 6,626 | $1.3B | 0.07% | |
| 58 | CITHE CIGNA GROUP | 4,186 | $1.2B | 0.07% | |
| 59 | LUMNLUMEN TECHNOLOGIES INC | 185,686 | $1.1B | 0.06% | |
| 60 | KOCOCA COLA CO | 16,789 | $1.1B | 0.06% | |
| 61 | GISGENERAL MLS INC | 21,478 | $1.1B | 0.06% | |
| 62 | ALKALASKA AIR GROUP INC | 19,540 | $972.7M | 0.05% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 5,324 | $971.2M | 0.05% | |
| 64 | ADXADAMS DIVERSIFIED EQUITY FD | 42,062 | $938.0M | 0.05% | |
| 65 | CMCLCALEDONIA MNG CORP PLC | 25,699 | $930.6M | 0.05% | |
| 66 | JNJJOHNSON & JOHNSON | 4,865 | $902.1M | 0.05% | |
| 67 | IWVISHARES TR | 2,346 | $889.2M | 0.05% | |
| 68 | ABBVABBVIE INC | 3,824 | $885.5M | 0.05% | |
| 69 | GWWGRAINGER W W INC | 928 | $884.3M | 0.05% | |
| 70 | IVVISHARES TR | 1,315 | $880.5M | 0.05% | |
| 71 | HDHOME DEPOT INC | 2,155 | $873.1M | 0.05% | |
| 72 | FITBFIFTH THIRD BANCORP | 19,517 | $869.5M | 0.05% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 5,022 | $846.2M | 0.05% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 18,541 | $836.2M | 0.05% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,533 | $829.8M | 0.04% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 1,559 | $764.5M | 0.04% | |
| 77 | MRKMERCK & CO INC | 9,013 | $756.4M | 0.04% | |
| 78 | LWLAMB WESTON HLDGS INC | 12,419 | $721.3M | 0.04% | |
| 79 | NFLXNETFLIX INC | 599 | $718.2M | 0.04% | |
| 80 | ACNACCENTURE PLC IRELAND | 2,864 | $706.3M | 0.04% | |
| 81 | DFICDIMENSIONAL ETF TRUST | 20,750 | $680.4M | 0.04% | |
| 82 | GEGE AEROSPACE | 2,157 | $649.0M | 0.04% | |
| 83 | INTCINTEL CORP | 19,343 | $648.9M | 0.04% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,939 | $644.1M | 0.03% | |
| 85 | ESGVVANGUARD WORLD FD | 5,344 | $633.0M | 0.03% | |
| 86 | EZBCFRANKLIN TEMPLETON DIGITAL H | 9,250 | $612.4M | 0.03% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 23,503 | $604.3M | 0.03% | |
| 88 | CVXCHEVRON CORP NEW | 3,875 | $601.8M | 0.03% | |
| 89 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,603 | $592.2M | 0.03% | |
| 90 | GOOGALPHABET INC | 2,396 | $583.4M | 0.03% | |
| 91 | AGGYWISDOMTREE TR | 12,976 | $574.4M | 0.03% | |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,812 | $564.4M | 0.03% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 14,399 | $564.3M | 0.03% | |
| 94 | GQ9SPDR GOLD TR | 1,583 | $562.7M | 0.03% | |
| 95 | ICSHISHARES TR | 11,079 | $562.3M | 0.03% | |
| 96 | PGPROCTER AND GAMBLE CO | 3,485 | $535.4M | 0.03% | |
| 97 | VVISA INC | 1,554 | $530.6M | 0.03% | |
| 98 | OPENOPENDOOR TECHNOLOGIES INC | 65,253 | $520.1M | 0.03% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 7,832 | $469.3M | 0.03% | |
| 100 | LLYELI LILLY & CO | 614 | $468.8M | 0.03% |
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