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Disclosery

13F-HR filed by Capstone Wealth Management, Inc.

Capstone Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 40 holding rows worth $114,119,516.

Accession
0002112205-26-000001
Filer
CIK 2112205
Filed
2026-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 40 entries on the cover page, a total value of $114,119,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,119,516 with VALUE read as dollars as filed, 13F file number 028-26671. 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,034,677$41,014,587dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF110,788$8,224,874dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY193,739$6,727,794dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU100,194$5,970,050dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,718$5,290,291dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK131,334$5,048,498dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE123,550$4,087,019dollars as filed
Avantis International Equity ETF025072703SHS45,211$3,754,765dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG96,375$3,204,453dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF82,010$3,116,397dollars as filed
NextEra Energy,Inc.65339F101COM34,534$2,785,374dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS25,438$2,541,954dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI66,816$2,203,583dollars as filed
Lowes Companies,Inc.548661107COM8,059$1,960,914dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS20,167$1,584,350dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF20,140$1,488,532dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF29,108$1,472,992dollars as filed
CENTERSPACE COM15202L107REIT21,196$1,397,414dollars as filed
Avantis US Equity ETF025072885SHS11,919$1,336,420dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS16,713$1,245,031dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM8,242$1,002,648dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE20,965$996,886dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF17,820$843,825dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A22,245$776,005dollars as filed
Vanguard Small-Cap ETF922908751SHS2,333$605,057dollars as filed
Caterpillar Inc.149123101COM977$577,260dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM15,300$489,403dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1994$477,836dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF13,669$450,324dollars as filed
ISHARES TR464287168COM3,010$426,156dollars as filed
Vanguard S&P 500 ETF922908363COM673$422,318dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF17,437$397,330dollars as filed
Chevron Corporation166764100COM2,573$395,740dollars as filed
Berkshire Hathaway Inc084670702COM712$355,868dollars as filed
Vanguard Growth922908736COM525$255,680dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF5,328$255,565dollars as filed
Apple Inc037833100COM925$251,656dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,456$245,558dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT7,121$227,318dollars as filed
FIRST SOLAR INC COM336433107Stock772$211,791dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002112205-26-000001this filing2026-02-20acceptance time not in the bulk data set