13F-HR filed by Kapstone Financial Advisors LLC
Kapstone Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 133 holding rows worth $201,152,744.
- Accession
- 0001951757-26-000364
- Filer
- CIK 1966087
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 133 entries on the cover page, a total value of $201,152,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,152,744 with VALUE read as dollars as filed, 13F file number 028-23110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,139 | $39,821,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,423 | $22,679,423 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99,257 | $12,070,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,300 | $6,985,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,478 | $5,596,243 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,327 | $5,587,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,754 | $5,200,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,967 | $4,997,671 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,583 | $4,382,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,064 | $4,339,486 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,395 | $4,218,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,664 | $3,667,351 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,366 | $3,486,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,743 | $3,140,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,964 | $2,997,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,517 | $2,986,435 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,794 | $2,934,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,864 | $2,856,158 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,934 | $2,573,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,861 | $2,223,255 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,965 | $2,033,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,112 | $1,953,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,132 | $1,877,028 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,612 | $1,639,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,344 | $1,598,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,247 | $1,499,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 41,227 | $1,457,407 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,916 | $1,433,962 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 86,067 | $1,410,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,816 | $1,218,306 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,482 | $1,183,324 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,646 | $1,160,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,003 | $1,053,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,635 | $1,016,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,047 | $902,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,575 | $902,604 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,195 | $876,140 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,435 | $871,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,282 | $853,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,240 | $852,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,917 | $791,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,045 | $790,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,280 | $786,413 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,258 | $783,306 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,628 | $750,057 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,505 | $714,476 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,248 | $706,817 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,122 | $696,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,715 | $678,419 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,566 | $663,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,222 | $623,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,734 | $596,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,722 | $589,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,239 | $576,001 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,010 | $573,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,642 | $555,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,126 | $544,612 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,806 | $529,643 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,663 | $493,814 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,304 | $482,415 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,143 | $452,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,095 | $422,630 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 869 | $417,615 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,539 | $414,628 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,771 | $399,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 689 | $393,336 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,158 | $371,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,695 | $371,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,176 | $365,549 | dollars as filed | |
| VTI | 922908769 | COM | 1,074 | $360,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,515 | $344,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,375 | $343,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,441 | $331,733 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,169 | $329,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,099 | $317,457 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 894 | $313,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,983 | $311,338 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,375 | $303,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 810 | $302,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,197 | $302,050 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,500 | $297,080 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 25,325 | $295,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,911 | $294,562 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,936 | $293,273 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,379 | $292,474 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,347 | $292,461 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,505 | $292,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,397 | $289,735 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350 | $287,102 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 904 | $284,579 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,068 | $284,043 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,390 | $282,348 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,160 | $279,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,055 | $276,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 252 | $270,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 868 | $265,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,258 | $256,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,050 | $250,881 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,275 | $248,510 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,210 | $246,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,481 | $242,277 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,406 | $241,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,901 | $240,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,557 | $238,312 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,904 | $228,823 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,535 | $221,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 635 | $219,774 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,069 | $219,156 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,368 | $217,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 416 | $217,397 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 930 | $215,128 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,145 | $215,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,231 | $212,536 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 352 | $212,355 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,230 | $210,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,290 | $210,412 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,111 | $209,665 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,610 | $209,374 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,251 | $207,428 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,331 | $205,694 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,867 | $205,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,495 | $202,893 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,370 | $196,429 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,184 | $176,285 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,266 | $172,820 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,185 | $160,617 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,380 | $150,425 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,070 | $129,702 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,050 | $127,238 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,000 | $125,600 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,763 | $99,444 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,395 | $39,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000364 | this filing | 2026-02-05 | acceptance time not in the bulk data set |