Capstone Wealth Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$137.0M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 708,387 | $16.5M | 12.04% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 391,703 | $15.5M | 11.32% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 201,628 | $15.0M | 10.91% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 266,607 | $13.3M | 9.71% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 203,209 | $12.1M | 8.83% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 213,293 | $9.9M | 7.25% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 235,761 | $7.7M | 5.63% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 57,398 | $5.9M | 4.27% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 80,828 | $4.8M | 3.53% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 98,176 | $3.7M | 2.73% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 91,832 | $3.0M | 2.22% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 31,133 | $2.9M | 2.13% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 37,917 | $2.6M | 1.93% | |
| 14 | AAPLAPPLE INC | 8,728 | $2.4M | 1.73% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 39,123 | $1.8M | 1.34% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 26,287 | $1.3M | 0.92% | |
| 17 | MSFTMICROSOFT CORP | 2,512 | $1.2M | 0.89% | |
| 18 | VTIVANGUARD INDEX FDS | 3,592 | $1.2M | 0.88% | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 22,267 | $1.1M | 0.78% | |
| 20 | VTIPVANGUARD MALVERN FDS | 21,311 | $1.1M | 0.77% | |
| 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% | |
| 24 | NVDANVIDIA CORPORATION | 4,506 | $840K | 0.61% | |
| 25 | CADECADENCE BANK | 19,410 | $831K | 0.61% | |
| 26 | SOSOUTHERN CO | 7,798 | $679K | 0.50% | |
| 27 | AMZNAMAZON COM INC | 2,580 | $595K | 0.43% | |
| 28 | GOOGALPHABET INC | 1,801 | $565K | 0.41% | |
| 29 | WMTWALMART INC | 4,955 | $552K | 0.40% | |
| 30 | LLYELI LILLY & CO | 503 | $540K | 0.39% | |
| 31 | GOOGLALPHABET INC | 1,662 | $520K | 0.38% | |
| 32 | DFGRDIMENSIONAL ETF TRUST | 18,674 | $493K | 0.36% | |
| 33 | IEIISHARES TR | 3,889 | $464K | 0.34% | |
| 34 | IVLUISHARES TR | 12,129 | $461K | 0.34% | |
| 35 | IDEVISHARES TR | 5,357 | $441K | 0.32% | |
| 36 | ITOTISHARES TR | 2,796 | $415K | 0.30% | |
| 37 | EFVISHARES TR | 5,769 | $411K | 0.30% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,265 | $407K | 0.30% | |
| 39 | AVGOBROADCOM INC | 1,155 | $399K | 0.29% | |
| 40 | METAMETA PLATFORMS INC | 566 | $373K | 0.27% | |
| 41 | XOMEXXON MOBIL CORP | 2,606 | $313K | 0.23% | |
| 42 | ABBVABBVIE INC | 1,314 | $300K | 0.22% | |
| 43 | NUENUCOR CORP | 1,818 | $296K | 0.22% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 564 | $283K | 0.21% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 301 | $259K | 0.19% | |
| 46 | VXUSVANGUARD STAR FDS | 3,397 | $256K | 0.19% | |
| 47 | TSLATESLA INC | 569 | $255K | 0.19% | |
| 48 | ORGNORIGIN MATERIALS INC | 38,692 | $8K | 0.01% |