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CIK: 0002019411
Total reported value
$215.5M
$215.5M
47 檔
26.0%
As reported in its official Q4 2024 Form 13F filing, Capstone Wealth Management, LLC's tracked investment portfolio stood at $215.5M with 47 total positions.
During Q4 2024, Capstone Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.38% | -2.50% | — | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 11.72% | -3.07% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.33% | -2.47% | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.25% | -3.18% | — | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.13% | -2.21% | — | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.94% | -1.78% | — | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.95% | -1.55% | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.52% | -1.10% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.83% | -0.84% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.41% | -0.44% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.12% | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.34% | -0.76% | — | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.28% | -0.69% | — | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.13% | -0.55% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.05% | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | -0.06% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | -0.19% | — | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.85% | -0.36% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.78% | -0.19% | — | |
| 20 | CADE | Cadence Bank | Stock-Other | 0.65% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.74% | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.22% | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.18% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | -0.28% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.24% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.18% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.17% | — | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.08% | — | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.33% | -0.10% | — | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | -0.09% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.09% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.23% | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | -0.10% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.17% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.14% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.14% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.07% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.25% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.15% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.29% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.04% | — | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | -0.09% | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.21% | -0.02% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | -0.05% | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.11% | — | — | |
| 47 | AACQGBP | Origin Materials Inc | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Capstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $215.5M across 47 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, DFAT) accounted for 26.0% of total reported equity market value during Q4 2024.
During Q4 2024, Capstone Wealth Management, LLC's top holdings by market value included DFAC (14.4%)、BSVO (11.7%)、DFAT (11.3%). The largest single position, DFAC, represented 14.4% of total portfolio value.
In Q4 2024, Capstone Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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