Capstone Wealth Management, LLC Portfolio Holdings

Capstone Wealth Management, LLC

  • $100 Billion
  • Q1 2025

Capstone Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $13.8B, Ea Series Trust with a value of $11B, Dimensional ETF Tr U S Target with a value of $10.6B, Dimensional ETF Tr with a value of $10.4B, and Dimensional ETF Tr Us Marketwi with a value of $8.23B.

Examining the 13F form we can see an decrease of $1.99B in the current position value, from $102B to 100B.

Capstone Wealth Management, LLC is based out at Tuscaloosa, AL

Below you can find more details about Capstone Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
ETFs: $73.2 Billion
Technology: $3.2 Billion
Financial Services: $1.34 Billion
Basic Materials: $1.07 Billion
Communication Services: $999 Million
Healthcare: $853 Million
Consumer Defensive: $652 Million
Utilities: $555 Million
Other: $723 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Billion 13.75% of portfolio
418,390
Q1 2025 Reduced 1.66%
Ea Series Trust
-
$11 Billion 11.0% of portfolio
-
Q1 2025 Added 2.53%
$0
$10.6 Billion 10.57% of portfolio
205,960
Q1 2025 Reduced 1.14%
$0
$10.4 Billion 10.38% of portfolio
264,662
Q1 2025 Reduced 0.79%
$0
$8.23 Billion 8.2% of portfolio
199,729
Q1 2025 Added 0.54%
$0
$8.2 Billion 8.17% of portfolio
135,630
Q1 2025 Added 3.89%
$0
$6.46 Billion 6.44% of portfolio
246,742
Q1 2025 Added 0.73%
$0
$5.29 Billion 5.27% of portfolio
60,735
Q1 2025 Added 3.77%
$0
$2.61 Billion 2.6% of portfolio
43,911
Q1 2025 Reduced 35.04%
$0
$2.27 Billion 2.26% of portfolio
37,926
Q1 2025 Reduced 0.04%
$3.1T
$1.89 Billion 1.88% of portfolio
8,492
Q1 2025 Reduced 0.42%
$0
$1.63 Billion 1.63% of portfolio
52,334
Q1 2025 Added 11.79%
$0
$1.5 Billion 1.49% of portfolio
21,448
Q1 2025 Added 6.75%
$0
$1.39 Billion 1.39% of portfolio
36,189
Q1 2025 Added 67.47%
$0
$1.38 Billion 1.37% of portfolio
52,148
Q1 2025 Added 18.46%
$2.68T
$901 Million 0.9% of portfolio
2,400
Q1 2025 Reduced 1.44%
$0
$847 Million 0.84% of portfolio
12,135
Q4 2024 New
$31.1B
$823 Million 0.82% of portfolio
3,526
Q4 2024 New
$0
$659 Million 0.66% of portfolio
13,197
Q1 2025 Added 3.7%
$5.03B
$589 Million 0.59% of portfolio
19,410
Q4 2024 New
$0
$568 Million 0.57% of portfolio
11,947
Q1 2025 Added 5.88%
$98.2B
$555 Million 0.55% of portfolio
6,035
Q1 2025 Reduced 13.0%
$0
$540 Million 0.54% of portfolio
1,963
Q1 2025 Added 20.28%
$1.7T
$433 Million 0.43% of portfolio
2,278
Q1 2025 Added 0.62%
$241B
$409 Million 0.41% of portfolio
3,772
Q1 2025 Reduced 18.27%
$0
$382 Million 0.38% of portfolio
13,128
Q1 2025 New
$0
$382 Million 0.38% of portfolio
12,618
Q4 2024 New
$0
$361 Million 0.36% of portfolio
5,236
Q1 2025 Added 0.71%
$251B
$351 Million 0.35% of portfolio
4,000
Q4 2024 New
$0
$356 Million 0.35% of portfolio
3,012
Q1 2025 Added 0.4%
$0
$340 Million 0.34% of portfolio
5,769
Q4 2024 New
$1.13T
$326 Million 0.33% of portfolio
566
Q4 2024 New
$0
$325 Million 0.32% of portfolio
5,227
Q1 2025 Added 53.87%
$128B
$321 Million 0.32% of portfolio
862
Q4 2024 New
$674B
$299 Million 0.3% of portfolio
562
Q4 2024 New
$424B
$301 Million 0.3% of portfolio
318
Q1 2025 Added 2.58%
$672B
$292 Million 0.29% of portfolio
1,191
Q4 2024 New
$439B
$290 Million 0.29% of portfolio
2,435
Q4 2024 New
$301B
$267 Million 0.27% of portfolio
1,277
Q1 2025 Reduced 1.39%
Dimensional ETF Trust
-
$267 Million 0.27% of portfolio
-
Q1 2025 Added 15.03%
$777B
$265 Million 0.26% of portfolio
321
Q4 2024 New
$0
$252 Million 0.25% of portfolio
3,432
Q1 2025 New
$912B
$246 Million 0.24% of portfolio
1,573
Q1 2025 Reduced 1.44%
$903B
$226 Million 0.23% of portfolio
1,463
Q4 2024 New
$27.4B
$220 Million 0.22% of portfolio
1,824
Q1 2025 Reduced 1.41%
$188B
$201 Million 0.2% of portfolio
7,099
Q1 2025 New
$80.7B
$157 Million 0.16% of portfolio
11,556
Q4 2024 New
$91M
$25.7 Million 0.03% of portfolio
38,692
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $100 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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