Capstone Wealth Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$129.9B
Holdings
50
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 703,770 | $15.9B | 12.27% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 392,156 | $15.1B | 11.64% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 198,407 | $14.4B | 11.06% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 266,765 | $12.3B | 9.47% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 206,350 | $12.0B | 9.25% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 214,913 | $9.6B | 7.39% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 240,891 | $7.6B | 5.82% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 56,187 | $5.6B | 4.30% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 59,915 | $3.6B | 2.77% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 95,891 | $3.5B | 2.68% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 89,411 | $2.9B | 2.21% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 30,785 | $2.7B | 2.11% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 37,917 | $2.6B | 2.00% | |
| 14 | AAPLAPPLE INC | 8,537 | $2.2B | 1.67% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 39,123 | $1.8B | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 2,412 | $1.2B | 0.96% | |
| 17 | VTIVANGUARD INDEX FDS | 3,592 | $1.2B | 0.91% | |
| 18 | VMCVULCAN MATLS CO | 3,526 | $1.1B | 0.83% | |
| 19 | IXUSISHARES TR | 12,015 | $992.2M | 0.76% | |
| 20 | DISVDIMENSIONAL ETF TRUST | 25,591 | $913.4M | 0.70% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 18,456 | $889.4M | 0.68% | |
| 22 | VTIPVANGUARD MALVERN FDS | 16,119 | $816.1M | 0.63% | |
| 23 | NVDANVIDIA CORPORATION | 4,135 | $771.5M | 0.59% | |
| 24 | CADECADENCE BANK | 19,410 | $728.7M | 0.56% | |
| 25 | SOSOUTHERN CO | 6,940 | $657.7M | 0.51% | |
| 26 | DFNMDIMENSIONAL ETF TRUST | 13,021 | $624.7M | 0.48% | |
| 27 | AMZNAMAZON COM INC | 2,366 | $519.5M | 0.40% | |
| 28 | WMTWALMART INC | 4,866 | $501.5M | 0.39% | |
| 29 | DFGRDIMENSIONAL ETF TRUST | 17,260 | $471.4M | 0.36% | |
| 30 | IVLUISHARES TR | 12,129 | $430.3M | 0.33% | |
| 31 | IDEVISHARES TR | 5,325 | $426.9M | 0.33% | |
| 32 | GOOGALPHABET INC | 1,724 | $419.9M | 0.32% | |
| 33 | METAMETA PLATFORMS INC | 566 | $415.7M | 0.32% | |
| 34 | ITOTISHARES TR | 2,829 | $412.0M | 0.32% | |
| 35 | EFVISHARES TR | 5,769 | $391.3M | 0.30% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,227 | $387.0M | 0.30% | |
| 37 | GOOGLALPHABET INC | 1,575 | $382.9M | 0.29% | |
| 38 | LLYELI LILLY & CO | 499 | $380.7M | 0.29% | |
| 39 | AVGOBROADCOM INC | 1,084 | $357.6M | 0.28% | |
| 40 | ABBVABBVIE INC | 1,446 | $334.7M | 0.26% | |
| 41 | SYKSTRYKER CORPORATION | 864 | $319.4M | 0.25% | |
| 42 | IEIISHARES TR | 2,611 | $312.0M | 0.24% | |
| 43 | XOMEXXON MOBIL CORP | 2,527 | $284.9M | 0.22% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 562 | $282.5M | 0.22% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 300 | $277.7M | 0.21% | |
| 46 | VXUSVANGUARD STAR FDS | 3,397 | $249.5M | 0.19% | |
| 47 | NUENUCOR CORP | 1,804 | $244.3M | 0.19% | |
| 48 | TSLATESLA INC | 524 | $233.0M | 0.18% | |
| 49 | TAT&T INC | 7,095 | $200.4M | 0.15% | |
| 50 | ORGNORIGIN MATERIALS INC | 38,692 | $20.1M | 0.02% |