Capstone Wealth Management, LLC
CIK: 0002019411SEC EDGAR →
Portfolio Value
$137.0M
Holdings
48
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 708,387 | $16.5M | 12.04% |
| 2 | DIMENSIONAL ETF TRUST | 391,703 | $15.5M | 11.32% |
| 3 | DIMENSIONAL ETF TRUST | 201,628 | $15.0M | 10.91% |
| 4 | DIMENSIONAL ETF TRUST | 266,607 | $13.3M | 9.71% |
| 5 | DIMENSIONAL ETF TRUST | 203,209 | $12.1M | 8.83% |
| 6 | DIMENSIONAL ETF TRUST | 213,293 | $9.9M | 7.25% |
| 7 | ORIGIN MATERIALS INC | 38,692 | $8.0M | 5.84% |
| 8 | DIMENSIONAL ETF TRUST | 235,761 | $7.7M | 5.63% |
| 9 | AMERICAN CENTY ETF TR | 57,398 | $5.9M | 4.27% |
| 10 | VANGUARD SCOTTSDALE FDS | 80,828 | $4.8M | 3.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $108.3M | 74.7% |
| Unknown | 3 | $17.6M | 12.2% |
| Basic Materials | 3 | $9.3M | 6.4% |
| Technology | 4 | $4.8M | 3.3% |
| Communication Services | 3 | $1.5M | 1.0% |
| Consumer Cyclical | 2 | $850K | 0.6% |
| Healthcare | 2 | $840K | 0.6% |
| Consumer Defensive | 2 | $811K | 0.6% |
| Utilities | 1 | $679K | 0.5% |
| Energy | 1 | $313K | 0.2% |