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CIK: 0002019411
Total reported value
$215.5M
$215.5M
49 檔
25.1%
According to the latest 13F quarterly dataset, Capstone Wealth Management, LLC managed an equity portfolio of $215.5M at the end of Q1 2025, spanning 49 distinct U.S. exchange-listed positions.
In Q1 2025, Capstone Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.75% | -2.50% | -1.66% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 11.00% | -3.07% | +2.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.57% | -2.47% | -1.14% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 10.38% | -3.18% | -0.79% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.20% | -1.78% | +0.54% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.17% | -2.21% | +3.89% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.44% | -1.55% | +0.73% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.27% | -1.10% | +3.77% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.60% | -0.84% | -35.04% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.26% | -0.44% | -0.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.12% | -0.42% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.63% | -0.76% | +11.79% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.49% | -0.69% | +6.75% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.39% | -0.36% | +67.47% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.37% | -0.55% | +18.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.05% | -1.44% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | -0.06% | +0.04% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.84% | -0.19% | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.82% | -0.19% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | -0.22% | +3.70% | |
| 21 | CADE | Cadence Bank | Stock-Other | 0.59% | — | — | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.57% | -0.28% | +5.88% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.18% | -13.00% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.18% | +20.28% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.24% | +0.62% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.74% | -18.27% | |
| 27 | IVLU | Ishares Msci International V | ETF-Other | 0.38% | -0.10% | — | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.38% | -0.24% | — | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.36% | -0.09% | +0.71% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.08% | +0.40% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.17% | — | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | -0.10% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.09% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.05% | +53.87% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.14% | +2.58% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.15% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.17% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.07% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.04% | -1.39% | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.27% | -0.09% | +15.03% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.29% | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.23% | -1.44% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.14% | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.22% | -0.02% | -1.41% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.14% | EXIT | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.16% | — | — | |
| 49 | AACQGBP | Origin Materials Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +1.1% | -0.79% | Trim |
| 2 | DFAU | Dimensional US Core Equity M | +0.5% | +67.47% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.5% | +0.73% | Add |
| 4 | DISV | Dimensional International Sm | +0.4% | NEW | New buy |
| 5 | DFAI | Dimensional International Co | +0.3% | +11.79% | Add |
| 6 | DFUV | Dimensional US Marketwide Va | +0.3% | +0.54% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.3% | NEW | New buy |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +18.46% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +6.75% | Add |
| 10 | T | At&t Inc | +0.2% | NEW | New buy |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +53.87% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +20.28% | Add |
| 13 | IXUS | Ishares Core Intl Stock ETF | +0.1% | — | Unchanged |
| 14 | VTIP | Vanguard Short-term Tips | +0.1% | +3.70% | Add |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | DFGR | Dim Global Real Estate ETF | +0.1% | +15.03% | Add |
| 18 | IVLU | Ishares Msci International V | +0.1% | — | Unchanged |
| 19 | DFSD | Dimensional Short Duration | +0.1% | +5.88% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | -1.39% | Trim |
| 21 | DFUS | Dimensional US Eq Mkt ETF | 0% | +3.89% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | IDEV | Ishares Core Msci Dev Mkts | 0% | +0.71% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | +2.58% | Add |
| 27 | SYK | Stryker CORP | 0% | — | Unchanged |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.40% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | NUE | Nucor CORP | 0% | -1.41% | Trim |
| 31 | WMT | Walmart Inc | — | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 33 | SO | Southern Co/the | 0% | -13.00% | Trim |
| 34 | AACQGBP | Origin Materials Inc | 0% | — | Unchanged |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.04% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | CADE | Cadence Bank | -0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | -0.1% | +0.62% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -1.44% | Trim |
| 40 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.1% | -1.44% | Trim |
| 42 | DFAS | Dimensional US Small Cap ETF | -0.2% | -0.04% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -18.27% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -0.42% | Trim |
| 45 | AVUV | Avantis US Small Cap Value | -0.3% | +3.77% | Add |
| 46 | AVGO | Broadcom Inc | -0.3% | EXIT | Sold out |
| 47 | DFAC | Dimensional US Core Equity 2 | -0.6% | -1.66% | Trim |
| 48 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.7% | +2.53% | Add |
| 49 | DFAT | Dimensional US Target Value | -0.8% | -1.14% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -1.2% | -35.04% | Trim |
According to official SEC Form 13F filings, Capstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $215.5M across 49 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 25.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DISV
市值: $382.3K
Top Position Liquidated / Trimmed
AVGO
前期市值: $261.1K
During Q1 2025, Capstone Wealth Management, LLC's top holdings by market value included DFAC (13.8%)、BSVO (11.0%)、DFAT (10.6%). The largest single position, DFAC, represented 13.8% of total portfolio value.
In Q1 2025, Capstone Wealth Management, LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 1 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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