Capstone Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002019411

Type: FundHoldings: 49Value: $100.4MLatest: 2025Q1

Capstone Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  null,
  "AAPL",
  null,
  "NVDA",
  "SYK",
  null,
  null,
  null,
  "AMZN",
  null,
  "VXUS",
  "BND",
  "WMT",
  null,
  "ORGN",
  "SO",
  "IXUS",
  "NUE",
  "BBVA",
  "BRK-B",
  "CADE",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "VMC",
  "GOOG",
  "XOM",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 49
Total Value: 100366991
Accession Number: 0001725547-25-001416
Form Type: 13F-HR
CIK: capstone-wealth-management
Manager Name: Capstone-Wealth-Management

Data Enrichment

61% identified

30 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $100.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:418.4K

Value:$13.8M

% of Portfolio:13.8% ($13.8M/$100.4M)

02072L532

Shares:568.0K

Value:$11.0M

% of Portfolio:11.0% ($11.0M/$100.4M)

25434V609

Shares:206.0K

Value:$10.6M

% of Portfolio:10.6% ($10.6M/$100.4M)

25434V807

Shares:264.7K

Value:$10.4M

% of Portfolio:10.4% ($10.4M/$100.4M)

25434V724

Shares:199.7K

Value:$8.2M

% of Portfolio:8.2% ($8.2M/$100.4M)

25434V401

Shares:135.6K

Value:$8.2M

% of Portfolio:8.2% ($8.2M/$100.4M)

25434V880

DFAX|25434V880

Shares:246.7K

Value:$6.5M

% of Portfolio:6.4% ($6.5M/$100.4M)

025072877

Shares:60.7K

Value:$5.3M

% of Portfolio:5.3% ($5.3M/$100.4M)

92206C706

VGIT|92206C706

Shares:43.9K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$100.4M)

25434V500

Shares:37.9K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.4M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.4M)

25434V203

Shares:52.3K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$100.4M)

025072802

Shares:21.4K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.4M)

25434V104

Shares:36.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.4M)

25434V732

Shares:52.1K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$900.8K

% of Portfolio:0.9% ($900.8K/$100.4M)

464287150

ITOT|464287150

Shares:7.1K

Value:$870.9K

% of Portfolio:0.9% ($870.9K/$100.4M)

46432F834

IXUS|46432F834

Shares:12.1K

Value:$847.1K

% of Portfolio:0.8% ($847.1K/$100.4M)

Vulcan Materials CO

VMC|929160109

Shares:3.5K

Value:$822.6K

% of Portfolio:0.8% ($822.6K/$100.4M)

922020805

Shares:13.2K

Value:$658.5K

% of Portfolio:0.7% ($658.5K/$100.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	418.4K	QoQ -1.65% (-7.1K) YoY-	All Managers (Combined)	$13.8M	13.8% ($13.8M/$100.4M)	QoQ -6.20% (-$913.7K) YoY-
(cusip02072L532)✕	568.0K	QoQ +2.52% (-14.0K) YoY-	All Managers (Combined)	$11.0M	11.0% ($11.0M/$100.4M)	QoQ -7.93% (-$952.0K) YoY-
(cusip25434V609)✕	206.0K	QoQ -1.14% (-2.4K) YoY-	All Managers (Combined)	$10.6M	10.6% ($10.6M/$100.4M)	QoQ -8.54% (-$991.1K) YoY-
(cusip25434V807)✕	264.7K	QoQ -0.78% (-2.1K) YoY-	All Managers (Combined)	$10.4M	10.4% ($10.4M/$100.4M)	QoQ +10.05% (-$952.2K) YoY-
(cusip25434V724)✕	199.7K	QoQ +0.53% (+1.1K) YoY-	All Managers (Combined)	$8.2M	8.2% ($8.2M/$100.4M)	QoQ +1.24% (+$101.5K) YoY-
(cusip25434V401)✕	135.6K	QoQ +3.89% (-5.1K) YoY-	All Managers (Combined)	$8.2M	8.2% ($8.2M/$100.4M)	QoQ -1.43% (-$119.4K) YoY-
(DFAXcusip25434V880)	246.7K	QoQ +0.72% (+1.8K) YoY-	All Managers (Combined)	$6.5M	6.4% ($6.5M/$100.4M)	QoQ +6.15% (+$375.0K) YoY-
(cusip025072877)✕	60.7K	QoQ +3.77% (-2.2K) YoY-	All Managers (Combined)	$5.3M	5.3% ($5.3M/$100.4M)	QoQ -6.29% (-$355.4K) YoY-
(VGITcusip92206C706)	43.9K	QoQ -35.03% (-23.7K) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$100.4M)	QoQ -33.46% (-$1.3M) YoY-
(cusip25434V500)✕	37.9K	QoQ -0.03% (-15) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.4M)	QoQ -8.22% (-$203.1K) YoY-
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ -0.42% (-36) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.4M)	QoQ -11.67% (-$249.4K) YoY-
(cusip25434V203)✕	52.3K	QoQ +11.78% (+5.5K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$100.4M)	QoQ +19.55% (+$267.4K) YoY-
(cusip025072802)✕	21.4K	QoQ +6.74% (+1.4K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.4M)	QoQ +14.39% (+$188.2K) YoY-
(cusip25434V104)✕	36.2K	QoQ +67.47% (+14.6K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.4M)	QoQ +58.99% (+$516.2K) YoY-
(cusip25434V732)✕	52.1K	QoQ +18.46% (+8.1K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.4M)	QoQ +19.68% (+$226.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -1.43% (-35) YoY-	All Managers (Combined)	$900.8K	0.9% ($900.8K/$100.4M)	QoQ -12.21% (-$125.4K) YoY-
(ITOTcusip464287150)	7.1K	QoQ +0.04% (-3) YoY-	All Managers (Combined)	$870.9K	0.9% ($870.9K/$100.4M)	QoQ -5.10% (-$46.8K) YoY-
(IXUScusip46432F834)	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$847.1K	0.8% ($847.1K/$100.4M)	QoQ +5.54% (+$44.5K) YoY-
Vulcan Materials CO(VMCcusip929160109)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$822.6K	0.8% ($822.6K/$100.4M)	QoQ -9.30% (-$84.4K) YoY-
(cusip922020805)✕	13.2K	QoQ +3.70% (+471) YoY-	All Managers (Combined)	$658.5K	0.7% ($658.5K/$100.4M)	QoQ +6.87% (+$42.3K) YoY-