Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $212,289 (100.0% shares, 0.0% debt)

Holdings (122)

IVV ISHARES TR 17.9%
Value ($000) $38,010 Shares 56,790 Est. Cost $484.13 Unrealized
MSTR STRATEGY INC 10.9%
Value ($000) $23,201 Shares 72,006 Est. Cost $143.94 Unrealized +157.8%
AAPL APPLE INC 10.1%
Value ($000) $21,522 Shares 84,522 Est. Cost $140.70 Unrealized +60.3%
HDV ISHARES TR 5.8%
Value ($000) $12,334 Shares 100,730 Est. Cost $105.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 3.5%
Value ($000) $7,349 Shares 40,286 Est. Cost $28.40 Unrealized +470.7%
META META PLATFORMS INC 2.9%
Value ($000) $6,182 Shares 8,418 Est. Cost $126.24 Unrealized +488.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $5,428 Shares 10,479 Est. Cost $264.02 Unrealized +92.7%
IVW ISHARES TR 2.5%
Value ($000) $5,348 Shares 44,303 Est. Cost $78.95 Unrealized
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $4,791 Shares 31,178 Est. Cost $130.55 Unrealized +18.6%
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $4,288 Shares 30,421 Est. Cost $111.10 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $4,177 Shares 6,957 Est. Cost $440.32 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $3,872 Shares 15,927 Est. Cost $94.33 Unrealized +121.8%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,757 Shares 20,135 Est. Cost $97.04 Unrealized +79.6%
IWF ISHARES TR 1.6%
Value ($000) $3,452 Shares 7,369 Est. Cost $241.87 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $3,182 Shares 13,742 Est. Cost $137.51 Unrealized +46.9%
DVY ISHARES TR 1.5%
Value ($000) $3,128 Shares 22,014 Est. Cost $126.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,880 Shares 5,729 Est. Cost $349.55 Unrealized +38.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $2,817 Shares 8,930 Est. Cost $134.09 Unrealized +120.7%
GOOG ALPHABET INC 1.1%
Value ($000) $2,322 Shares 9,533 Est. Cost $100.27 Unrealized +109.4%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,271 Shares 14,000 Est. Cost $122.53 Unrealized +34.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,990 Shares 21,253 Est. Cost $75.93 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,884 Shares 8,581 Est. Cost $120.05 Unrealized +88.5%
DGRO ISHARES TR 0.8%
Value ($000) $1,608 Shares 23,612 Est. Cost $51.79 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,497 Shares 41,690 Est. Cost $29.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,384 Shares 2,078 Est. Cost $443.70 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,344 Shares 7,247 Est. Cost $156.79 Unrealized +8.1%
LCNB LCNB CORP 0.6%
Value ($000) $1,333 Shares 88,936 Est. Cost $14.62 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,207 Shares 10,706 Est. Cost $97.57 Unrealized +12.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,063 Shares 15,541 Est. Cost $41.47 Unrealized +62.5%
V VISA INC 0.5%
Value ($000) $1,031 Shares 3,019 Est. Cost $202.42 Unrealized +70.5%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,010 Shares 5,240 Est. Cost $106.89 Unrealized +63.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,009 Shares 15,275 Est. Cost $37.61 Unrealized +63.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,005 Shares 1,086 Est. Cost $922.64 Unrealized +3.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $981 Shares 14,591 Est. Cost $51.89 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $951 Shares 7,505 Est. Cost $106.72 Unrealized +28.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $853 Shares 6,892 Est. Cost $88.08 Unrealized +36.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $848 Shares 5,401 Est. Cost $84.11 Unrealized +82.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $814 Shares 1,292 Est. Cost $334.84 Unrealized +77.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $798 Shares 8,143 Est. Cost $87.41 Unrealized +7.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $777 Shares 2,525 Est. Cost $166.92 Unrealized +69.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $770 Shares 17,280 Est. Cost $55.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $754 Shares 1 Est. Cost $533852.10 Unrealized +36.2%
MRK MERCK & CO INC 0.3%
Value ($000) $710 Shares 8,455 Est. Cost $92.90 Unrealized -12.8%
HD HOME DEPOT INC 0.3%
Value ($000) $703 Shares 1,734 Est. Cost $281.19 Unrealized +38.4%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $695 Shares 969 Est. Cost $450.17 Unrealized +68.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $693 Shares 40,122 Est. Cost $12.50 Unrealized +34.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $672 Shares 2,734 Est. Cost $149.54 Unrealized +59.8%
CSX CSX CORP 0.3%
Value ($000) $667 Shares 18,778 Est. Cost $28.73 Unrealized +18.1%
F FORD MTR CO 0.3%
Value ($000) $605 Shares 50,566 Est. Cost $9.68 Unrealized +17.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $596 Shares 11,547 Est. Cost $31.56 Unrealized +53.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $569 Shares 3,662 Est. Cost $151.79 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $562 Shares 1,126 Est. Cost $429.02 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $558 Shares 1,248 Est. Cost $267.66 Unrealized +79.3%
SO SOUTHERN CO 0.3%
Value ($000) $537 Shares 5,663 Est. Cost $59.66 Unrealized +54.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $530 Shares 5,195 Est. Cost $49.91 Unrealized +89.8%
CMI CUMMINS INC 0.2%
Value ($000) $516 Shares 1,222 Est. Cost $220.78 Unrealized +72.4%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $513 Shares 3,663 Est. Cost $132.02 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $505 Shares 7,612 Est. Cost $55.18 Unrealized +23.1%
DHI D R HORTON INC 0.2%
Value ($000) $470 Shares 2,771 Est. Cost $121.10 Unrealized +29.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $440 Shares 2,628 Est. Cost $64.58 Unrealized +97.9%
TIDAL TRUST II 0.2%
Value ($000) $433 Shares 31,047 Est. Cost $18.74 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $433 Shares 1,304 Est. Cost $150.45 Unrealized +110.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $403 Shares 1,632 Est. Cost $157.58 Unrealized +47.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $403 Shares 869 Est. Cost $446.39 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $401 Shares 2,539 Est. Cost $94.86 Unrealized +58.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $398 Shares 4,455 Est. Cost $86.21 Unrealized
CRWV COREWEAVE INC 0.2%
Value ($000) $392 Shares 2,867 Est. Cost $100.11 Unrealized +18.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $388 Shares 683 Est. Cost $351.04 Unrealized +63.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $366 Shares 1,133 Est. Cost $474.40 Unrealized -35.0%
NVS NOVARTIS AG 0.2%
Value ($000) $346 Shares 2,695 Est. Cost $103.32 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $336 Shares 1,463 Est. Cost $158.78 Unrealized
KR KROGER CO 0.2%
Value ($000) $336 Shares 4,983 Est. Cost $45.03 Unrealized +53.4%
NOBL PROSHARES TR 0.2%
Value ($000) $327 Shares 3,169 Est. Cost $94.13 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $312 Shares 2,777 Est. Cost $69.43 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $309 Shares 1,018 Est. Cost $263.16 Unrealized +14.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $307 Shares 1,848 Est. Cost $147.58 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $296 Shares 810 Est. Cost $298.55 Unrealized
BA BOEING CO 0.1%
Value ($000) $295 Shares 1,367 Est. Cost $171.67 Unrealized +31.3%
DTD WISDOMTREE TR 0.1%
Value ($000) $294 Shares 3,500 Est. Cost $63.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $293 Shares 6,677 Est. Cost $30.76 Unrealized +38.1%
LOW LOWES COS INC 0.1%
Value ($000) $292 Shares 1,160 Est. Cost $194.92 Unrealized +25.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $288 Shares 6,375 Est. Cost $65.23 Unrealized -30.2%
ORCL ORACLE CORP 0.1%
Value ($000) $286 Shares 1,018 Est. Cost $160.80 Unrealized +58.1%
IVE ISHARES TR 0.1%
Value ($000) $284 Shares 1,378 Est. Cost $195.44 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 845 Est. Cost $242.32 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $276 Shares 1,615 Est. Cost $133.67 Unrealized +26.8%
MCK MCKESSON CORP 0.1%
Value ($000) $273 Shares 353 Est. Cost $557.26 Unrealized +26.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 5,055 Est. Cost $38.87 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $271 Shares 1,149 Est. Cost $155.01 Unrealized +47.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $270 Shares 6,068 Est. Cost $36.28 Unrealized +18.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $270 Shares 4,687 Est. Cost $57.52 Unrealized
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $269 Shares 20,620 Est. Cost $12.32 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $267 Shares 15,722 Est. Cost $17.77 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $263 Shares 19,750 Est. Cost $10.59 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $259 Shares 2,258 Est. Cost $93.45 Unrealized +25.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $258 Shares 2,071 Est. Cost $113.74 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $248 Shares 4,375 Est. Cost $33.18 Unrealized +71.3%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $247 Shares 27,161 Est. Cost $8.57 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $247 Shares 1,743 Est. Cost $161.74 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $239 Shares 3,315 Est. Cost $80.90 Unrealized -4.7%
IEFA ISHARES TR 0.1%
Value ($000) $238 Shares 2,721 Est. Cost $75.65 Unrealized
WMT WALMART INC 0.1%
Value ($000) $233 Shares 2,264 Est. Cost $61.97 Unrealized +60.1%
UNP UNION PAC CORP 0.1%
Value ($000) $220 Shares 930 Est. Cost $209.24 Unrealized +6.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $220 Shares 917 Est. Cost $187.42 Unrealized +28.2%
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value ($000) $217 Shares 13,989 Est. Cost $14.74 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $217 Shares 1,825 Est. Cost $105.85 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $214 Shares 2,557 Est. Cost $71.15 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $212 Shares 2,111 Est. Cost $95.23 Unrealized +4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $210 Shares 352 Est. Cost $596.03 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $209 Shares 14,065 Est. Cost $14.39 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $204 Shares 2,610 Est. Cost $78.34 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $202 Shares 416 Est. Cost $533.84 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $201 Shares 785 Est. Cost $256.45 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $194 Shares 15,370 Est. Cost $12.71 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $186 Shares 10,184 Est. Cost $30.96 Unrealized -39.7%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $179 Shares 11,266 Est. Cost $15.21 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $166 Shares 11,070 Est. Cost $14.89 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $159 Shares 11,185 Est. Cost $14.34 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $148 Shares 24,380 Est. Cost $5.56 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $117 Shares 18,500 Est. Cost $6.72 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $104 Shares 18,763 Est. Cost $5.37 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $52 Shares 17,395 Est. Cost $9.80 Unrealized -72.8%