Capstone Wealth Management, LLC Portfolio Holdings

Capstone Wealth Management, LLC

  • $114 Billion
  • Q2 2025

Capstone Wealth Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 48 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 $14.1B, Ea Series Trust with a value of $13.5B, Dimensional ETF Tr U S Equity with a value of $11.4B, Dimensional ETF Tr with a value of $11.2B, and Dimensional ETF Tr U S Target with a value of $11.1B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $100B to 114B.

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 $114 Billion
ETFs: $82.2 Billion
Technology: $3.88 Billion
Financial Services: $1.42 Billion
Communication Services: $1.2 Billion
Basic Materials: $1.17 Billion
Healthcare: $990 Million
Consumer Defensive: $785 Million
Utilities: $555 Million
Other: $768 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$1.74 Billion 1.53% of portfolio
8,495
Q2 2025 Added 0.04%
$3.81T
$1.19 Billion 1.04% of portfolio
2,384
Q2 2025 Reduced 0.67%
$35B
$920 Million 0.81% of portfolio
3,526
Q4 2024 New
$431B
$655 Million 0.57% of portfolio
4,145
Q2 2025 Added 9.89%
$6.39B
$621 Million 0.54% of portfolio
19,410
Q4 2024 New
$102B
$555 Million 0.49% of portfolio
6,039
Q2 2025 Added 0.07%
$2.28T
$506 Million 0.44% of portfolio
2,306
Q2 2025 Added 1.23%
$258B
$472 Million 0.41% of portfolio
4,829
Q2 2025 Added 20.73%
$1.62T
$418 Million 0.37% of portfolio
566
Q4 2024 New
$724B
$383 Million 0.34% of portfolio
491
Q2 2025 Added 52.96%
$850B
$345 Million 0.3% of portfolio
1,191
Q4 2024 New
$147B
$340 Million 0.3% of portfolio
859
Q2 2025 Reduced 0.35%
$422B
$312 Million 0.27% of portfolio
316
Q2 2025 Reduced 0.63%
$1.12T
$300 Million 0.26% of portfolio
1,690
Q2 2025 Added 7.44%
$116B
$299 Million 0.26% of portfolio
1,084
Q2 2025 New
$631B
$273 Million 0.24% of portfolio
562
Q4 2024 New
$338B
$267 Million 0.23% of portfolio
1,438
Q2 2025 Added 12.61%
$465B
$262 Million 0.23% of portfolio
2,435
Q4 2024 New
$36.2B
$232 Million 0.2% of portfolio
1,793
Q2 2025 Reduced 1.7%
$192B
$205 Million 0.18% of portfolio
7,099
Q1 2025 New
$89.5B
$178 Million 0.16% of portfolio
11,556
Q4 2024 New
$82.5M
$18.7 Million 0.02% of portfolio
38,692
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $114 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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