Capstone Wealth Management, LLC — Q3 2025 13F Holdings

Name: Capstone Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002019411

Total reported value

$143.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	12.27%	+0.67%	+6.08%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	11.64%	-0.67%	-0.09%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	11.06%	-0.42%	+16.62%
4	DFIV	Dimensional International Va	ETF-Other	9.47%	+0.03%	+1.66%
5	DFAT	Dimensional US Target Value	ETF-Other	9.25%	—	+0.10%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	7.39%	-0.08%	+2.14%
7	DFAX	Dimensional World Ex US Core	ETF-Other	5.82%	-0.08%	-1.08%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.30%	+0.15%	-0.85%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	2.77%	+0.37%	+19.17%
10	DFAI	Dimensional International Co	ETF-Other	2.68%	+0.05%	+18.41%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.21%	+0.10%	+22.92%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.11%	+0.14%	+5.50%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.00%	-0.06%	-0.09%
14	AAPL	Apple INC	Stock-Tech	1.67%	-0.19%	+0.49%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.38%	+0.18%	+0.08%
16	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.23%	+1.17%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	-0.08%	—
18	VMC	Vulcan Materials Co	Stock-Materials	0.83%	-0.06%	—
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.76%	-0.02%	-0.82%
20	DISV	Dimensional International Sm	ETF-Other	0.70%	—	+42.60%
21	DFSD	Dimensional Short Duration	ETF-Other	0.68%	+0.13%	+13.25%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	+0.04%	+7.03%
23	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.06%	-0.24%
24	CADE	Cadence Bank	Stock-Other	0.56%	-0.61%	EXIT
25	SO	Southern Co/the	Stock-Utilities	0.51%	+0.03%	+14.92%
26	DFNM	Dimensional National Muni Bd	ETF-Other	0.48%	+0.04%	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.04%	+2.60%
28	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.03%	+0.77%
29	DFGR	Dim Global Real Estate ETF	ETF-Other	0.36%	+0.04%	+15.06%
30	IVLU	Ishares Msci International V	ETF-Other	0.33%	—	-5.32%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.33%	—	-1.81%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.05%	+2.01%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.05%	—
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	-0.03%	-6.91%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.04%	+3.02%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.05%	+0.51%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.07%	+1.63%
39	AVGO	Broadcom INC	Stock-Tech	0.28%	-0.04%	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.26%	-0.02%	+0.56%
41	SYK	Stryker CORP	Stock-Healthcare	0.25%	—	+0.58%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.24%	-0.14%	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.08%	+3.78%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	-0.02%	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	+0.02%	-5.06%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	—
47	NUE	Nucor CORP	Stock-Materials	0.19%	-0.01%	+0.61%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.02%	—
49	T	At&t INC	Stock-Comm Services	0.15%	+0.14%	NEW
50	AACQGBP	Origin Materials INC	Stock-Other	0.02%	-0.01%	EXIT

Holding changes this quarter

Position changes disclosed by Capstone Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+2.9%	+16.62%	Add
2	BSVO	EA Bridgeway Omni Sm-Cp Val	+1.3%	+6.08%	Add
3	DFAI	Dimensional International Co	+1.1%	+18.41%	Add
4	DFEM	Dimensional Emrg Mrkt Core	+0.8%	+22.92%	Add
5	AVDV	Avantis Intl S/c Value ETF	+0.6%	+5.50%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	—	Add
7	DISV	Dimensional International Sm	+0.3%	+42.60%	Add
8	NVDA	Nvidia CORP	+0.2%	-0.24%	Add
9	VGIT	Vanguard Intermediate-term T	+0.2%	+19.17%	Add
10	DFSD	Dimensional Short Duration	+0.1%	+13.25%	Add
11	DFGR	Dim Global Real Estate ETF	+0.1%	+15.06%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+2.01%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.17%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.51%	Add
15	WMT	Walmart INC	0%	+0.77%	Add
16	LLY	Eli Lilly & Co	0%	+1.63%	Add
17	VMC	Vulcan Materials Co	0%	—	Unchanged
18	JPM	Jpmorgan Chase & Co	0%	+3.02%	Add
19	META	Meta Platforms Inc-class A	—	—	Unchanged
20	DFAU	Dimensional US Core Equity M	0%	+0.08%	Add
21	ABBV	Abbvie INC	0%	+0.56%	Add
22	AACQGBP	Origin Materials INC	0%	—	Unchanged
23	VTIP	Vanguard Short-term Tips	0%	+7.03%	Add
24	CADE	Cadence Bank	0%	—	Unchanged
25	AMZN	Amazon.com INC	0%	+2.60%	Add
26	IDEV	Ishares Core Msci Dev Mkts	0%	-1.81%	Add
27	NUE	Nucor CORP	0%	+0.61%	Trim
28	SO	Southern Co/the	0%	+14.92%	Add
29	EFV	Ishares Msci Eafe Value ETF	0%	—	Unchanged
30	IVLU	Ishares Msci International V	-0.1%	-5.32%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	+3.78%	Add
32	IXUS	Ishares Core Intl Stock ETF	-0.1%	-0.82%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
34	COST	Costco Wholesale CORP	-0.1%	-5.06%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	—	Trim
36	VXUS	Vanguard Total Intl Stock	-0.1%	—	Trim
37	AAPL	Apple INC	-0.2%	+0.49%	Add
38	DFAS	Dimensional US Small Cap ETF	-0.3%	-0.09%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.6%	-6.91%	Trim
40	DFAX	Dimensional World Ex US Core	-0.6%	-1.08%	Trim
41	DFUV	Dimensional US Marketwide Va	-0.8%	+2.14%	Add
42	DFIV	Dimensional International Va	-0.9%	+1.66%	Add
43	AVUV	Avantis US Small Cap Value	-1%	-0.85%	Trim
44	DFAT	Dimensional US Target Value	-1.3%	+0.10%	Add
45	DFAC	Dimensional US Core Equity 2	-2.1%	-0.09%	Trim
46	DFNM	Dimensional National Muni Bd	—	NEW	New buy
47	AVGO	Broadcom INC	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	TSLA	Tesla INC	—	NEW	New buy
50	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out