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Capstone Wealth Management, LLC

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13F filer, CIK 2019411, TUSCALOOSA, AL

Capstone Wealth Management, LLC reported $137,044,566 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 76.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000035

Period
2025-12-31
Reported value
$137M
Holdings
48
Top 10 weight
76.23%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+20,913$1.25M
DFNMadded+9,246$445K
DFSDadded+7,831$375K
VTIPadded+5,192$257K
DFUSadded+3,221$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SYKexited-864-$319K
Texited-7,095-$200K
DFATreduced-3,141-$187K
DFAXreduced-5,130-$168K
DFUVreduced-1,620-$75.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001725547-26-000035, largest first. % of portfolio is the value over $137,044,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 553,964 shares; 2025Q1: 567,968 shares; 2025Q2: 663,448 shares; 2025Q3: 703,770 shares; 2025Q4: 708,387 shares 708,387$16.5M12.04%+4,617Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,452 shares; 2025Q1: 418,390 shares; 2025Q2: 392,507 shares; 2025Q3: 392,156 shares; 2025Q4: 391,703 shares 391,703$15.5M11.32%-453Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,546 shares; 2025Q1: 135,630 shares; 2025Q2: 170,128 shares; 2025Q3: 198,407 shares; 2025Q4: 201,628 shares 201,628$15M10.91%+3,221Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,768 shares; 2025Q1: 264,662 shares; 2025Q2: 262,421 shares; 2025Q3: 266,765 shares; 2025Q4: 266,607 shares 266,607$13.3M9.71%-158Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,336 shares; 2025Q1: 205,960 shares; 2025Q2: 206,143 shares; 2025Q3: 206,350 shares; 2025Q4: 203,209 shares 203,209$12.1M8.83%-3,141Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,666 shares; 2025Q1: 199,729 shares; 2025Q2: 210,412 shares; 2025Q3: 214,913 shares; 2025Q4: 213,293 shares 213,293$9.94M7.25%-1,620Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,959 shares; 2025Q1: 246,742 shares; 2025Q2: 243,518 shares; 2025Q3: 240,891 shares; 2025Q4: 235,761 shares 235,761$7.72M5.63%-5,130Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,527 shares; 2025Q1: 60,735 shares; 2025Q2: 56,666 shares; 2025Q3: 56,187 shares; 2025Q4: 57,398 shares 57,398$5.85M4.27%+1,211Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,593 shares; 2025Q1: 43,911 shares; 2025Q2: 50,275 shares; 2025Q3: 59,915 shares; 2025Q4: 80,828 shares 80,828$4.84M3.53%+20,913Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,816 shares; 2025Q1: 52,334 shares; 2025Q2: 80,979 shares; 2025Q3: 95,891 shares; 2025Q4: 98,176 shares 98,176$3.74M2.73%+2,285Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,020 shares; 2025Q1: 52,148 shares; 2025Q2: 72,740 shares; 2025Q3: 89,411 shares; 2025Q4: 91,832 shares 91,832$3.04M2.22%+2,421Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,092 shares; 2025Q1: 21,448 shares; 2025Q2: 29,179 shares; 2025Q3: 30,785 shares; 2025Q4: 31,133 shares 31,133$2.93M2.13%+348Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,941 shares; 2025Q1: 37,926 shares; 2025Q2: 37,953 shares; 2025Q3: 37,917 shares; 2025Q4: 37,917 shares 37,917$2.64M1.93%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,528 shares; 2025Q1: 8,492 shares; 2025Q2: 8,495 shares; 2025Q3: 8,537 shares; 2025Q4: 8,728 shares 8,728$2.37M1.73%+191Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,609 shares; 2025Q1: 36,189 shares; 2025Q2: 39,091 shares; 2025Q3: 39,123 shares; 2025Q4: 39,123 shares 39,123$1.83M1.34%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,284 shares; 2025Q1: 11,947 shares; 2025Q2: 16,297 shares; 2025Q3: 18,456 shares; 2025Q4: 26,287 shares 26,287$1.26M0.92%+7,831Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 2,400 shares; 2025Q2: 2,384 shares; 2025Q3: 2,412 shares; 2025Q4: 2,512 shares 2,512$1.21M0.89%+100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 1,963 shares; 2025Q2: 3,592 shares; 2025Q3: 3,592 shares; 2025Q4: 3,592 shares 3,592$1.2M0.88%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,021 shares; 2025Q4: 22,267 shares 22,267$1.07M0.78%+9,246Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,726 shares; 2025Q1: 13,197 shares; 2025Q2: 15,060 shares; 2025Q3: 16,119 shares; 2025Q4: 21,311 shares 21,311$1.05M0.77%+5,192Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,135 shares; 2025Q1: 12,135 shares; 2025Q2: 12,114 shares; 2025Q3: 12,015 shares; 2025Q4: 12,015 shares 12,015$1.02M0.74%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares 3,526$1.01M0.73%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,128 shares; 2025Q2: 17,946 shares; 2025Q3: 25,591 shares; 2025Q4: 25,645 shares 25,645$974K0.71%+54Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,615 shares; 2025Q1: 3,772 shares; 2025Q2: 4,145 shares; 2025Q3: 4,135 shares; 2025Q4: 4,506 shares 4,506$840K0.61%+371Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,410 shares; 2025Q1: 19,410 shares; 2025Q2: 19,410 shares; 2025Q3: 19,410 shares; 2025Q4: 19,410 shares 19,410$832K0.61%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,937 shares; 2025Q1: 6,035 shares; 2025Q2: 6,039 shares; 2025Q3: 6,940 shares; 2025Q4: 7,798 shares 7,798$680K0.5%+858Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 2,278 shares; 2025Q2: 2,306 shares; 2025Q3: 2,366 shares; 2025Q4: 2,580 shares 2,580$596K0.43%+214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,573 shares; 2025Q2: 1,690 shares; 2025Q3: 1,724 shares; 2025Q4: 1,801 shares 1,801$565K0.41%+77Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,829 shares; 2025Q3: 4,866 shares; 2025Q4: 4,955 shares 4,955$552K0.4%+89Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 491 shares; 2025Q3: 499 shares; 2025Q4: 503 shares 503$541K0.39%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,567 shares; 2025Q3: 1,575 shares; 2025Q4: 1,662 shares 1,662$520K0.38%+87Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,827 shares; 2025Q1: 10,154 shares; 2025Q2: 15,001 shares; 2025Q3: 17,260 shares; 2025Q4: 18,674 shares 18,674$493K0.36%+1,414Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,012 shares; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 3,889 shares 3,889$464K0.34%+1,278Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,618 shares; 2025Q1: 12,618 shares; 2025Q2: 12,811 shares; 2025Q3: 12,129 shares; 2025Q4: 12,129 shares 12,129$462K0.34%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,199 shares; 2025Q1: 5,236 shares; 2025Q2: 5,423 shares; 2025Q3: 5,325 shares; 2025Q4: 5,357 shares 5,357$442K0.32%+32Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 7,138 shares; 2025Q2: 3,039 shares; 2025Q3: 2,829 shares; 2025Q4: 2,796 shares 2,796$416K0.3%-33Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,769 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 5,769 shares; 2025Q4: 5,769 shares 5,769$412K0.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,227 shares; 2025Q4: 1,265 shares 1,265$408K0.3%+38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,155 shares 1,155$400K0.29%+71Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares 566$374K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,527 shares; 2025Q4: 2,606 shares 2,606$314K0.23%+79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,277 shares; 2025Q2: 1,438 shares; 2025Q3: 1,446 shares; 2025Q4: 1,314 shares 1,314$300K0.22%-132Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,824 shares; 2025Q2: 1,793 shares; 2025Q3: 1,804 shares; 2025Q4: 1,818 shares 1,818$297K0.22%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 564 shares 564$283K0.21%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 318 shares; 2025Q2: 316 shares; 2025Q3: 300 shares; 2025Q4: 301 shares 301$260K0.19%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,397 shares; 2025Q1: 5,227 shares; 2025Q2: 3,397 shares; 2025Q3: 3,397 shares; 2025Q4: 3,397 shares 3,397$256K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 569 shares 569$256K0.19%+45Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,692 shares; 2025Q1: 38,692 shares; 2025Q2: 38,692 shares; 2025Q3: 38,692 shares; 2025Q4: 38,692 shares 38,692$8.19K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION864$319Kshares
TAT&T INC7,095$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000035 base2026-01-20acceptance time not in the bulk data set