Capstone Wealth Management, LLC Portfolio Holdings

Capstone Wealth Management, LLC

  • $130 Billion
  • Q3 2025

Capstone Wealth Management, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $15.9B, Dimensional ETF Tr U S Core Eq with a value of $15.1B, Dimensional ETF Tr U S Equity with a value of $14.4B, Dimensional ETF Tr with a value of $12.3B, and Dimensional ETF Tr U S Target with a value of $12B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $114B to 130B.

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 $130 Billion
ETFs: $93.7 Billion
Technology: $4.55 Billion
Communication Services: $1.42 Billion
Financial Services: $1.4 Billion
Basic Materials: $1.35 Billion
Healthcare: $1.03 Billion
Consumer Defensive: $779 Million
Consumer Cyclical: $753 Million
Other: $943 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$15.9 Billion 12.27% of portfolio
-
Q3 2025 Added 6.08%
$0
$15.1 Billion 11.64% of portfolio
392,156
Q3 2025 Reduced 0.09%
$0
$14.4 Billion 11.06% of portfolio
198,407
Q3 2025 Added 16.62%
$0
$12.3 Billion 9.47% of portfolio
266,765
Q3 2025 Added 1.66%
$0
$12 Billion 9.25% of portfolio
206,350
Q3 2025 Added 0.1%
$0
$9.6 Billion 7.39% of portfolio
214,913
Q3 2025 Added 2.14%
$0
$7.56 Billion 5.82% of portfolio
240,891
Q3 2025 Reduced 1.08%
$0
$5.59 Billion 4.3% of portfolio
56,187
Q3 2025 Reduced 0.85%
$0
$3.6 Billion 2.77% of portfolio
59,915
Q3 2025 Added 19.17%
$0
$3.49 Billion 2.68% of portfolio
95,891
Q3 2025 Added 18.41%
$0
$2.87 Billion 2.21% of portfolio
89,411
Q3 2025 Added 22.92%
$0
$2.74 Billion 2.11% of portfolio
30,785
Q3 2025 Added 5.5%
$0
$2.6 Billion 2.0% of portfolio
37,917
Q3 2025 Reduced 0.09%
$4.31T
$2.17 Billion 1.67% of portfolio
8,537
Q3 2025 Added 0.49%
$0
$1.79 Billion 1.38% of portfolio
39,123
Q3 2025 Added 0.08%
$3.7T
$1.25 Billion 0.96% of portfolio
2,412
Q3 2025 Added 1.17%
$38.2B
$1.08 Billion 0.83% of portfolio
3,526
Q4 2024 New
$0
$992 Million 0.76% of portfolio
12,015
Q3 2025 Reduced 0.82%
$0
$913 Million 0.7% of portfolio
25,591
Q3 2025 Added 42.6%
$0
$889 Million 0.68% of portfolio
18,456
Q3 2025 Added 13.25%
$0
$816 Million 0.63% of portfolio
16,119
Q3 2025 Added 7.03%
$469B
$772 Million 0.59% of portfolio
4,135
Q3 2025 Reduced 0.24%
$7.01B
$729 Million 0.56% of portfolio
19,410
Q4 2024 New
$99.5B
$658 Million 0.51% of portfolio
6,940
Q3 2025 Added 14.92%
$0
$625 Million 0.48% of portfolio
13,021
Q3 2025 New
$2.49T
$520 Million 0.4% of portfolio
2,366
Q3 2025 Added 2.6%
$278B
$501 Million 0.39% of portfolio
4,866
Q3 2025 Added 0.77%
Dimensional ETF Trust
-
$471 Million 0.36% of portfolio
-
Q3 2025 Added 15.06%
$0
$430 Million 0.33% of portfolio
12,129
Q3 2025 Reduced 5.32%
$0
$427 Million 0.33% of portfolio
5,325
Q3 2025 Reduced 1.81%
$1.4T
$416 Million 0.32% of portfolio
566
Q4 2024 New
$0
$412 Million 0.32% of portfolio
2,829
Q3 2025 Reduced 6.91%
$1.7T
$420 Million 0.32% of portfolio
1,724
Q3 2025 Added 2.01%
$0
$391 Million 0.3% of portfolio
5,769
Q4 2024 New
$922B
$387 Million 0.3% of portfolio
1,227
Q3 2025 Added 3.02%
$878B
$381 Million 0.29% of portfolio
499
Q3 2025 Added 1.63%
$1.67T
$383 Million 0.29% of portfolio
1,575
Q3 2025 Added 0.51%
$142B
$358 Million 0.28% of portfolio
1,084
Q2 2025 New
$387B
$335 Million 0.26% of portfolio
1,446
Q3 2025 Added 0.56%
$135B
$319 Million 0.25% of portfolio
864
Q3 2025 Added 0.58%
$0
$312 Million 0.24% of portfolio
2,611
Q3 2025 New
$489B
$285 Million 0.22% of portfolio
2,527
Q3 2025 Added 3.78%
$649B
$283 Million 0.22% of portfolio
562
Q4 2024 New
$408B
$278 Million 0.21% of portfolio
300
Q3 2025 Reduced 5.06%
$0
$250 Million 0.19% of portfolio
3,397
Q2 2025 Reduced 35.01%
$37.1B
$244 Million 0.19% of portfolio
1,804
Q3 2025 Added 0.61%
$1.36T
$233 Million 0.18% of portfolio
524
Q3 2025 New
$177B
$200 Million 0.15% of portfolio
7,095
Q3 2025 Reduced 0.06%
$75.4M
$20.1 Million 0.02% of portfolio
38,692
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $130 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Capstone Wealth Management, LLC Portfolio

Follow Capstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email