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CIK: 0002019411
Total reported value
$215.5M
$215.5M
48 檔
33.6%
At the close of Q4 2025, Capstone Wealth Management, LLC disclosed equity holdings valued at approximately $215.5M, spread across 48 reported holdings.
In Q4 2025, Capstone Wealth Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 30 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 | 12.04% | -3.07% | +0.66% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.32% | -2.50% | -0.12% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.91% | -2.21% | +1.62% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.71% | -3.18% | -0.06% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 8.83% | -2.47% | -1.52% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.25% | -1.78% | -0.75% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.63% | -1.55% | -2.13% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.27% | -1.10% | +2.16% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.53% | -0.84% | +34.90% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.73% | -0.76% | +2.38% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.22% | -0.55% | +2.71% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.13% | -0.69% | +1.13% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.93% | -0.44% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.12% | +2.24% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.34% | -0.36% | — | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 0.92% | -0.28% | +42.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.05% | +4.15% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.18% | — | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.78% | -0.17% | +71.01% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | -0.22% | +32.21% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | -0.19% | — | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | -0.19% | — | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.71% | -0.24% | +0.21% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.74% | +8.97% | |
| 25 | CADE | Cadence Bank | Stock-Other | 0.61% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.18% | +12.36% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.24% | +9.04% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.23% | +4.47% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.17% | +1.83% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.29% | +0.80% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.14% | +5.52% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.36% | -0.09% | +8.19% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.08% | +48.95% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.34% | -0.10% | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.32% | -0.09% | +0.60% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | -0.06% | -1.17% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | -0.10% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.17% | +3.10% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.25% | +6.55% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.09% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.07% | +3.13% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.04% | -9.13% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.22% | -0.02% | +0.78% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.15% | +0.36% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.14% | +0.33% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.05% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.04% | +8.59% | |
| 48 | AACQGBP | Origin Materials Inc | Stock-Other | 0.01% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Capstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $215.5M across 48 disclosed positions in Q4 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 33.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SYK
前期市值: $319.4K
During Q4 2025, Capstone Wealth Management, LLC's top holdings by market value included BSVO (12.0%)、DFAC (11.3%)、DFUS (10.9%). The largest single position, BSVO, represented 12.0% of total portfolio value.
In Q4 2025, Capstone Wealth Management, LLC made 39 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 7 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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