Capstone Wealth Management, LLC — Q4 2025 13F Holdings

Name: Capstone Wealth Management, LLC — 13F Holdings, Q4 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	12.04%	+0.67%	+0.66%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	11.32%	-0.67%	-0.12%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	10.91%	-0.42%	+1.62%
4	DFIV	Dimensional International Va	ETF-Other	9.71%	+0.03%	-0.06%
5	DFAT	Dimensional US Target Value	ETF-Other	8.83%	—	-1.52%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	7.25%	-0.08%	-0.75%
7	DFAX	Dimensional World Ex US Core	ETF-Other	5.63%	-0.08%	-2.13%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.27%	+0.15%	+2.16%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	3.53%	+0.37%	+34.90%
10	DFAI	Dimensional International Co	ETF-Other	2.73%	+0.05%	+2.38%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.22%	+0.10%	+2.71%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.13%	+0.14%	+1.13%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.93%	-0.06%	—
14	AAPL	Apple INC	Stock-Tech	1.73%	-0.19%	+2.24%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.34%	+0.18%	—
16	DFSD	Dimensional Short Duration	ETF-Other	0.92%	+0.13%	+42.43%
17	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.23%	+4.15%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	-0.08%	—
19	DFNM	Dimensional National Muni Bd	ETF-Other	0.78%	+0.04%	+71.01%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.77%	+0.04%	+32.21%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.74%	-0.02%	—
22	VMC	Vulcan Materials Co	Stock-Materials	0.73%	-0.06%	—
23	DISV	Dimensional International Sm	ETF-Other	0.71%	—	+0.21%
24	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.06%	+8.97%
25	CADE	Cadence Bank	Stock-Other	0.61%	-0.61%	EXIT
26	SO	Southern Co/the	Stock-Utilities	0.50%	+0.03%	+12.36%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.04%	+9.04%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.05%	+4.47%
29	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.03%	+1.83%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-0.07%	+0.80%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.05%	+5.52%
32	DFGR	Dim Global Real Estate ETF	ETF-Other	0.36%	+0.04%	+8.19%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.34%	-0.14%	+48.95%
34	IVLU	Ishares Msci International V	ETF-Other	0.34%	—	—
35	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.32%	—	+0.60%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	-0.03%	-1.17%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.04%	+3.10%
39	AVGO	Broadcom INC	Stock-Tech	0.29%	-0.04%	+6.55%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.05%	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.08%	+3.13%
42	ABBV	Abbvie INC	Stock-Healthcare	0.22%	-0.02%	-9.13%
43	NUE	Nucor CORP	Stock-Materials	0.22%	-0.01%	+0.78%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	-0.02%	+0.36%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	+0.02%	+0.33%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	-0.02%	+8.59%
48	AACQGBP	Origin Materials INC	Stock-Other	0.01%	-0.01%	EXIT

Holding changes this quarter

Position changes disclosed by Capstone Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+0.8%	+34.90%	Add
2	DFNM	Dimensional National Muni Bd	+0.3%	+71.01%	Add
3	DFIV	Dimensional International Va	+0.2%	-0.06%	Trim
4	DFSD	Dimensional Short Duration	+0.2%	+42.43%	Add
5	VTIP	Vanguard Short-term Tips	+0.1%	+32.21%	Add
6	LLY	Eli Lilly & Co	+0.1%	+0.80%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+48.95%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+4.47%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+5.52%	Add
10	AAPL	Apple INC	+0.1%	+2.24%	Add
11	DFAI	Dimensional International Co	+0.1%	+2.38%	Add
12	CADE	Cadence Bank	+0.1%	—	Unchanged
13	AMZN	Amazon.com INC	0%	+9.04%	Add
14	NUE	Nucor CORP	0%	+0.78%	Add
15	AVDV	Avantis Intl S/c Value ETF	0%	+1.13%	Add
16	NVDA	Nvidia CORP	0%	+8.97%	Add
17	DFEM	Dimensional Emrg Mrkt Core	0%	+2.71%	Add
18	DISV	Dimensional International Sm	0%	+0.21%	Add
19	WMT	Walmart INC	0%	+1.83%	Add
20	AVGO	Broadcom INC	0%	+6.55%	Add
21	IVLU	Ishares Msci International V	0%	—	Unchanged
22	XOM	Exxon Mobil CORP	0%	+3.13%	Add
23	TSLA	Tesla INC	0%	+8.59%	Add
24	DFGR	Dim Global Real Estate ETF	—	+8.19%	Add
25	EFV	Ishares Msci Eafe Value ETF	—	—	Unchanged
26	JPM	Jpmorgan Chase & Co	—	+3.10%	Add
27	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
28	SO	Southern Co/the	0%	+12.36%	Add
29	IDEV	Ishares Core Msci Dev Mkts	0%	+0.60%	Add
30	AACQGBP	Origin Materials INC	0%	—	Unchanged
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.36%	Add
32	IXUS	Ishares Core Intl Stock ETF	0%	—	Unchanged
33	COST	Costco Wholesale CORP	0%	+0.33%	Add
34	ITOT	Ishares Core S&p Total U.s.	0%	-1.17%	Trim
35	AVUV	Avantis US Small Cap Value	0%	+2.16%	Add
36	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
37	DFAU	Dimensional US Core Equity M	0%	—	Unchanged
38	ABBV	Abbvie INC	0%	-9.13%	Trim
39	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
40	DFAS	Dimensional US Small Cap ETF	-0.1%	—	Unchanged
41	MSFT	Microsoft CORP	-0.1%	+4.15%	Add
42	VMC	Vulcan Materials Co	-0.1%	—	Unchanged
43	DFUV	Dimensional US Marketwide Va	-0.1%	-0.75%	Trim
44	DFUS	Dimensional US Eq Mkt ETF	-0.2%	+1.62%	Add
45	DFAX	Dimensional World Ex US Core	-0.2%	-2.13%	Trim
46	BSVO	EA Bridgeway Omni Sm-Cp Val	-0.2%	+0.66%	Add
47	DFAC	Dimensional US Core Equity 2	-0.3%	-0.12%	Trim
48	DFAT	Dimensional US Target Value	-0.4%	-1.52%	Trim
49	SYK	Stryker CORP	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out