Capstone Wealth Management, LLC
CIK: 0002019411Latest portfolio: $137.0M · Q4 2025
Holdings
48
Total Value
$137.0M
New Positions
0
Closed Positions
2
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 708,387 | $16.5M | 12.04% | +5K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 391,703 | $15.5M | 11.32% | -453 | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 201,628 | $15.0M | 10.91% | +3K | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 266,607 | $13.3M | 9.71% | -158 | |
| 5 | DFATDIMENSIONAL ETF TRUST | 203,209 | $12.1M | 8.83% | -3,141 | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 213,293 | $9.9M | 7.25% | -1,620 | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 235,761 | $7.7M | 5.63% | -5,130 | |
| 8 | AVUVAMERICAN CENTY ETF TR | 57,398 | $5.9M | 4.27% | +1K | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 80,828 | $4.8M | 3.53% | +21K | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 98,176 | $3.7M | 2.73% | +2K | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 91,832 | $3.0M | 2.22% | +2K | |
| 12 | AVDVAMERICAN CENTY ETF TR | 31,133 | $2.9M | 2.13% | +348 | |
| 13 | DFASDIMENSIONAL ETF TRUST | 37,917 | $2.6M | 1.93% | — | |
| 14 | AAPLAPPLE INC | 8,728 | $2.4M | 1.73% | +191 | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 39,123 | $1.8M | 1.34% | — | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 26,287 | $1.3M | 0.92% | +8K | |
| 17 | MSFTMICROSOFT CORP | 2,512 | $1.2M | 0.89% | +100 | |
| 18 | VTIVANGUARD INDEX FDS | 3,592 | $1.2M | 0.88% | — | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 22,267 | $1.1M | 0.78% | +9K | |
| 20 | VTIPVANGUARD MALVERN FDS | 21,311 | $1.1M | 0.77% | +5K | |
| 21 | IXUSISHARES TR | 12,015 | $1.0M | 0.74% | — | |
| 22 | VMCVULCAN MATLS CO | 3,526 | $1.0M | 0.73% | — | |
| 23 | DISVDIMENSIONAL ETF TRUST | 25,645 | $974K | 0.71% | +54 | |
| 24 | NVDANVIDIA CORPORATION | 4,506 | $840K | 0.61% | +371 | |
| 25 | CADECADENCE BANK | 19,410 | $831K | 0.61% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5507149541330312e+93T)
Technology0.0% ($23721.2T)
Unknown0.0% ($16.5T)
Communication Services0.0% ($565.5B)
Basic Materials0.0% ($10.1B)
Consumer Cyclical0.0% ($595.3M)
Consumer Defensive0.0% ($552.3M)
Healthcare0.0% ($540.3M)
Utilities0.0% ($679K)
Energy0.0% ($313K)
Filing History
Fund Information
Capstone Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.0M across 48 holdings. The largest position is EA SERIES TRUST (CTEF), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.