Capstone Wealth Management, Inc. Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$114.1M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,034,677 | $41.0M | 35.94% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 110,788 | $8.2M | 7.21% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 193,739 | $6.7M | 5.89% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 100,194 | $6.0M | 5.23% | |
| 5 | IVVISHARES TR | 7,718 | $5.3M | 4.64% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 131,334 | $5.0M | 4.42% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 123,550 | $4.1M | 3.58% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 45,211 | $3.8M | 3.29% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 96,375 | $3.2M | 2.81% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 82,010 | $3.1M | 2.73% | |
| 11 | NEENEXTERA ENERGY INC | 34,534 | $2.8M | 2.44% | |
| 12 | AGGISHARES TR | 25,438 | $2.5M | 2.23% | |
| 13 | DEHPDIMENSIONAL ETF TRUST | 66,816 | $2.2M | 1.93% | |
| 14 | LOWLOWES COS INC | 8,059 | $2.0M | 1.72% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 20,167 | $1.6M | 1.39% | |
| 16 | DCORDIMENSIONAL ETF TRUST | 20,140 | $1.5M | 1.30% | |
| 17 | JPSTJP MORGAN EXCHANGE TRADED F | 29,108 | $1.5M | 1.29% | |
| 18 | CSRCENTERSPACE | 21,196 | $1.4M | 1.22% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 11,919 | $1.3M | 1.17% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 16,713 | $1.2M | 1.09% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 8,242 | $1.0M | 0.88% | |
| 22 | JSCPJP MORGAN EXCHANGE TRADED F | 20,965 | $996K | 0.87% | |
| 23 | JCPBJP MORGAN EXCHANGE TRADED F | 17,820 | $843K | 0.74% | |
| 24 | FIBKFIRST INTST BANCSYSTEM INC | 22,245 | $776K | 0.68% | |
| 25 | VBVANGUARD INDEX FDS | 2,333 | $605K | 0.53% | |
| 26 | CATCATERPILLAR INC | 977 | $577K | 0.51% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 15,300 | $489K | 0.43% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 994 | $477K | 0.42% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 13,669 | $450K | 0.39% | |
| 30 | AQLTISHARES TR | 3,010 | $426K | 0.37% | |
| 31 | VOOVANGUARD INDEX FDS | 673 | $422K | 0.37% | |
| 32 | DFARDIMENSIONAL ETF TRUST | 17,437 | $397K | 0.35% | |
| 33 | CVXCHEVRON CORP NEW | 2,573 | $395K | 0.35% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 712 | $355K | 0.31% | |
| 35 | VUGVANGUARD INDEX FDS | 525 | $255K | 0.22% | |
| 36 | DFSDDIMENSIONAL ETF TRUST | 5,328 | $255K | 0.22% | |
| 37 | AAPLAPPLE INC | 925 | $251K | 0.22% | |
| 38 | XLESELECT SECTOR SPDR TR | 5,456 | $245K | 0.21% | |
| 39 | DIHPDIMENSIONAL ETF TRUST | 7,121 | $227K | 0.20% | |
| 40 | FSLRFIRST SOLAR INC | 772 | $211K | 0.18% |