Capstone Wealth Management, LLC Top Holdings and 13F Report (2025) About Capstone Wealth Management, LLCInvestment ActivityCapstone Wealth Management, LLC has $129.92 million in total holdings as of September 30, 2025.Capstone Wealth Management, LLC owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.39% of the portfolio was purchased this quarter.About 0.32% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management, LLC has purchased 48 new stocks and bought additional shares in 27 stocks.Capstone Wealth Management, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $15,941,307Dimensional U.S. Core Equity 2 ETF $15,125,442Dimensional U.S. Equity ETF $14,372,598Dimensional International Value ETF $12,303,192Dimensional U.S. Targeted Value ETF $12,011,633 Largest New Holdings this Quarter 25434V849 - Dimensional National Municipal Bond ETF $624,748 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $312,041 Holding88160R101 - Tesla $233,033 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 28,279 shares (about $2.05M)EA Bridgeway Omni Small-Cap Value ETF 40,322 shares (about $913.35K)Dimensional National Municipal Bond ETF 13,021 shares (about $624.75K)Vanguard Intermediate-Term Treasury ETF 9,640 shares (about $578.69K)Dimensional International Core Equity Market ETF 14,912 shares (about $542.05K) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 2,627 shares (about $82.44K)Avantis U.S. Small Cap Value ETF 479 shares (about $47.68K)iShares Core S&P Total U.S. Stock Market ETF 210 shares (about $30.59K)iShares MSCI Intl Value Factor ETF 682 shares (about $24.20K)Costco Wholesale 16 shares (about $14.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$15,941,307$913,346 ▲6.1%703,77012.3%ETFDFACDimensional U.S. Core Equity 2 ETF$15,125,442$13,538 ▼-0.1%392,15611.6%ETFDFUSDimensional U.S. Equity ETF$14,372,598$2,048,530 ▲16.6%198,40711.1%ETFDFIVDimensional International Value ETF$12,303,192$200,345 ▲1.7%266,7659.5%ETFDFATDimensional U.S. Targeted Value ETF$12,011,633$12,049 ▲0.1%206,3509.2%ETFDFUVDimensional US Marketwide Value ETF$9,604,465$201,150 ▲2.1%214,9137.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,559,174$82,435 ▼-1.1%240,8915.8%ETFAVUVAvantis U.S. Small Cap Value ETF$5,592,328$47,675 ▼-0.8%56,1874.3%ETFVGITVanguard Intermediate-Term Treasury ETF$3,596,700$578,690 ▲19.2%59,9152.8%ETFDFAIDimensional International Core Equity Market ETF$3,485,656$542,054 ▲18.4%95,8912.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,867,419$534,641 ▲22.9%89,4112.2%ETFAVDVAvantis International Small Cap Value ETF$2,740,754$142,980 ▲5.5%30,7852.1%ETFDFASDimensional U.S. Small Cap ETF$2,595,783$2,465 ▼-0.1%37,9172.0%ETFAAPLApple$2,173,728$10,694 ▲0.5%8,5371.7%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$1,790,286$1,464 ▲0.1%39,1231.4%ETFMSFTMicrosoft$1,249,089$14,500 ▲1.2%2,4121.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,178,7870.0%3,5920.9%ETFVMCVulcan Materials$1,084,6680.0%3,5260.8%ConstructionIXUSiShares Core MSCI Total International Stock ETF$992,213$8,176 ▼-0.8%12,0150.8%ManufacturingDISVDimensional International Small Cap Value ETF$913,360$272,855 ▲42.6%25,5910.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$889,372$104,040 ▲13.2%18,4560.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$816,124$53,618 ▲7.0%16,1190.6%ManufacturingNVDANVIDIA$771,508$1,866 ▼-0.2%4,1350.6%Computer and TechnologyCADECadence Bank$728,6510.0%19,4100.6%FinanceSOSouthern$657,683$85,385 ▲14.9%6,9400.5%UtilitiesDFNMDimensional National Municipal Bond ETF$624,748$624,748 ▲New Holding13,0210.5%ETFAMZNAmazon.com$519,503$13,174 ▲2.6%2,3660.4%Retail/WholesaleWMTWalmart$501,490$3,813 ▲0.8%4,8660.4%Retail/WholesaleDFGRDimensional Global Real Estate ETF$471,377$61,694 ▲15.1%17,2600.4%ETFIVLUiShares MSCI Intl Value Factor ETF$430,346$24,198 ▼-5.3%12,1290.3%ETFIDEViShares Core MSCI International Developed Markets ETF$426,905$7,857 ▼-1.8%5,3250.3%ETFGOOGAlphabet$419,895$8,281 ▲2.0%1,7240.3%Computer and TechnologyMETAMeta Platforms$415,6590.0%5660.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$412,041$30,586 ▼-6.9%2,8290.3%ETFEFViShares MSCI EAFE Value ETF$391,3090.0%5,7690.3%ETFJPMJPMorgan Chase & Co.$387,033$11,355 ▲3.0%1,2270.3%FinanceGOOGLAlphabet$382,902$1,945 ▲0.5%1,5750.3%Computer and TechnologyLLYEli Lilly and Company$380,737$6,104 ▲1.6%4990.3%MedicalAVGOBroadcom$357,6220.0%1,0840.3%Computer and TechnologyABBVAbbVie$334,746$1,852 ▲0.6%1,4460.3%MedicalSYKStryker$319,395$1,848 ▲0.6%8640.2%MedicalIEIiShares 3-7 Year Treasury Bond ETF$312,041$312,041 ▲New Holding2,6110.2%ETFXOMExxon Mobil$284,919$10,373 ▲3.8%2,5270.2%EnergyBRK.BBerkshire Hathaway$282,5400.0%5620.2%FinanceCOSTCostco Wholesale$277,675$14,809 ▼-5.1%3000.2%Retail/WholesaleVXUSVanguard Total International Stock ETF$249,5440.0%3,3970.2%ETFNUENucor$244,316$1,490 ▲0.6%1,8040.2%Basic MaterialsTSLATesla$233,033$233,033 ▲New Holding5240.2%Auto/Tires/TrucksTAT&T$200,375$113 ▼-0.1%7,0950.2%Computer and TechnologyORGNOrigin Materials$20,0660.0%38,6920.0%EnergyBBVABanco Bilbao Viscaya Argentaria$0$177,616 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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