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CIK: 0002019411
Total reported value
$215.5M
$215.5M
50 檔
32.4%
As reported in its official Q3 2025 Form 13F filing, Capstone Wealth Management, LLC's tracked investment portfolio stood at $215.5M with 50 total positions.
In Q3 2025, Capstone Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 12.27% | -3.07% | +6.08% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.64% | -2.50% | -0.09% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.06% | -2.21% | +16.62% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.47% | -3.18% | +1.66% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 9.25% | -2.47% | +0.10% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.39% | -1.78% | +2.14% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.82% | -1.55% | -1.08% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.30% | -1.10% | -0.85% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.77% | -0.84% | +19.17% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.68% | -0.76% | +18.41% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.21% | -0.55% | +22.92% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.11% | -0.69% | +5.50% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | -0.44% | -0.09% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.12% | +0.49% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.38% | -0.36% | +0.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.05% | +1.17% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.18% | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.83% | -0.19% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.76% | -0.19% | -0.82% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.24% | +42.60% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.68% | -0.28% | +13.25% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | -0.22% | +7.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.74% | -0.24% | |
| 24 | CADE | Cadence Bank | Stock-Other | 0.56% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.18% | +14.92% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.48% | -0.17% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.24% | +2.60% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.17% | +0.77% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.36% | -0.09% | +15.06% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.33% | -0.10% | -5.32% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | -0.09% | -1.81% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.23% | +2.01% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.09% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | -0.06% | -6.91% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | -0.10% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.17% | +3.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.14% | +0.51% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.29% | +1.63% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.25% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.04% | +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% | -0.08% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.07% | +3.78% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.15% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.14% | -5.06% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.05% | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.19% | -0.02% | +0.61% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.04% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.14% | EXIT | |
| 50 | AACQGBP | Origin Materials Inc | Stock-Other | 0.02% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Capstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $215.5M across 50 disclosed positions in Q3 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 BSVO, DFAC, DFUS) accounted for 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFNM
市值: $624.7K
Top Position Liquidated / Trimmed
BND
前期市值: $252.1K
During Q3 2025, Capstone Wealth Management, LLC's top holdings by market value included BSVO (12.3%)、DFAC (11.6%)、DFUS (11.1%). The largest single position, BSVO, represented 12.3% of total portfolio value.
In Q3 2025, Capstone Wealth Management, LLC made 44 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 2 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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