Capstone Wealth Management, LLC Long-Term Concentrated

CIK: 0002019411 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $129,922 (100.0% shares, 0.0% debt)

Holdings (50)

BSVO EA SERIES TRUST 12.3%
Value ($000) $15,941 Shares 703,770 Est. Cost $21.49 Unrealized —
DFAC DIMENSIONAL ETF TRUST 11.6%
Value ($000) $15,125 Shares 392,156 Est. Cost $34.59 Unrealized —
DFUS DIMENSIONAL ETF TRUST 11.1%
Value ($000) $14,373 Shares 198,407 Est. Cost $65.47 Unrealized —
DFIV DIMENSIONAL ETF TRUST 9.5%
Value ($000) $12,303 Shares 266,765 Est. Cost $35.65 Unrealized —
DFAT DIMENSIONAL ETF TRUST 9.2%
Value ($000) $12,012 Shares 206,350 Est. Cost $55.66 Unrealized —
DFUV DIMENSIONAL ETF TRUST 7.4%
Value ($000) $9,604 Shares 214,913 Est. Cost $41.07 Unrealized —
DFAX DIMENSIONAL ETF TRUST 5.8%
Value ($000) $7,559 Shares 240,891 Est. Cost $24.86 Unrealized —
AVUV AMERICAN CENTY ETF TR 4.3%
Value ($000) $5,592 Shares 56,187 Est. Cost $96.19 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $3,597 Shares 59,915 Est. Cost $58.52 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,486 Shares 95,891 Est. Cost $32.03 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,867 Shares 89,411 Est. Cost $28.11 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.1%
Value ($000) $2,741 Shares 30,785 Est. Cost $70.10 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,596 Shares 37,917 Est. Cost $65.08 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,174 Shares 8,537 Est. Cost $234.51 Unrealized -3.8%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,790 Shares 39,123 Est. Cost $39.86 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,249 Shares 2,412 Est. Cost $423.35 Unrealized +20.2%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,179 Shares 3,592 Est. Cost $294.83 Unrealized —
VMC VULCAN MATLS CO 0.8%
Value ($000) $1,085 Shares 3,526 Est. Cost $266.73 Unrealized +6.2%
IXUS ISHARES TR 0.8%
Value ($000) $992 Shares 12,015 Est. Cost $66.14 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $913 Shares 25,591 Est. Cost $31.80 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $889 Shares 18,456 Est. Cost $47.32 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $816 Shares 16,119 Est. Cost $48.82 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $772 Shares 4,135 Est. Cost $136.71 Unrealized +27.5%
CADE CADENCE BANK 0.6%
Value ($000) $729 Shares 19,410 Est. Cost $33.88 Unrealized +5.1%
SO SOUTHERN CO 0.5%
Value ($000) $658 Shares 6,940 Est. Cost $85.51 Unrealized +7.8%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $625 Shares 13,021 Est. Cost $47.98 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $520 Shares 2,366 Est. Cost $205.06 Unrealized +10.4%
WMT WALMART INC 0.4%
Value ($000) $501 Shares 4,866 Est. Cost $87.34 Unrealized +13.6%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $471 Shares 17,260 Est. Cost $26.19 Unrealized —
IVLU ISHARES TR 0.3%
Value ($000) $430 Shares 12,129 Est. Cost $27.20 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $427 Shares 5,325 Est. Cost $64.87 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $420 Shares 1,724 Est. Cost $175.61 Unrealized +19.5%
META META PLATFORMS INC 0.3%
Value ($000) $416 Shares 566 Est. Cost $584.74 Unrealized +27.1%
ITOT ISHARES TR 0.3%
Value ($000) $412 Shares 2,829 Est. Cost $128.61 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $391 Shares 5,769 Est. Cost $52.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $387 Shares 1,227 Est. Cost $230.02 Unrealized +28.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $383 Shares 1,575 Est. Cost $173.42 Unrealized +20.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $381 Shares 499 Est. Cost $803.61 Unrealized -7.6%
AVGO BROADCOM INC 0.3%
Value ($000) $358 Shares 1,084 Est. Cost $215.92 Unrealized +41.6%
ABBV ABBVIE INC 0.3%
Value ($000) $335 Shares 1,446 Est. Cost $178.00 Unrealized +13.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $319 Shares 864 Est. Cost $366.32 Unrealized +5.0%
IEI ISHARES TR 0.2%
Value ($000) $312 Shares 2,611 Est. Cost $119.51 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $285 Shares 2,527 Est. Cost $112.26 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $283 Shares 562 Est. Cost $461.73 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $278 Shares 300 Est. Cost $923.85 Unrealized +3.6%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $250 Shares 3,397 Est. Cost $60.04 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $244 Shares 1,804 Est. Cost $140.88 Unrealized -0.3%
TSLA TESLA INC 0.2%
Value ($000) $233 Shares 524 Est. Cost $346.84 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $200 Shares 7,095 Est. Cost $24.35 Unrealized +15.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $20 Shares 38,692 Est. Cost $1.27 Unrealized -51.1%