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Capstone Wealth Management, LLC

CIK:0002019411
Investment Adviser
$363M AUM
50 holdings
Tuscaloosa, AL, US
Founded:2011
8 employees
Latest filing:Sep 30, 2025

Capstone Wealth Management, LLC is a registered investment adviser headquartered in Tuscaloosa, Alabama. Founded in Alabama and incorporated there, the firm primarily offers wealth management and financial planning services to individuals, especially high net worth clients, as well as charitable organizations, pension plans, and businesses. As of 2025, Capstone manages approximately $362.7 million in assets and employs 8 people, focusing on discretionary and non-discretionary investment management and personalized financial planning. Capstone Wealth Management, LLC operates with a fiduciary standard, always placing client interests first.

Investment Strategy

Capstone Wealth Management primarily provides personalized discretionary and non-discretionary investment management services. The process involves an in-depth fact-finding exercise to determine client needs, formulating investment objectives, developing a tailored investment policy, and establishing target asset allocations. The firm manages investment portfolios according to each client's circumstances, goals, and risk tolerance, seeking diversification across equity and fixed income investments, and periodically rebalancing to align with objectives. The focus is on long-term growth and individualized strategies rather than speculative trading.

Top Buys
D
DFUSDIMENSIONAL ETF TRUST
+$3.0M
B
BSVOEA SERIES TRUST
+$2.4M
D
DFIVDIMENSIONAL ETF TRUST
+$1.1M
D
DFACDIMENSIONAL ETF TRUST
+$1.1M
D
DFATDIMENSIONAL ETF TRUST
+$888.1K
Top Sells
B
BBVABANCO BILBAO VIZCAYA ARGENTA
-$177.6K
C
COSTCOSTCO WHSL CORP NEW
-$34.8K
S
SYKSTRYKER CORPORATION
-$20.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$9.5K
I
IVLUISHARES TR
+$9.0K

Top Holdings

B
BSVOEA SERIES TRUST
+12.3%$15.9M
D
DFACDIMENSIONAL ETF TRUST
+11.6%$15.1M
D
DFUSDIMENSIONAL ETF TRUST
+11.1%$14.4M
D
DFIVDIMENSIONAL ETF TRUST
+9.5%$12.3M
D
DFATDIMENSIONAL ETF TRUST
+9.2%$12.0M

Equity Positions (50)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BSVO
EA SERIES TRUST12.27%$15.9M703,770$21.49$22.65+$2.4M
D
DFAC
DIMENSIONAL ETF TRUST11.64%$15.1M392,156$34.59$38.57+$1.1M
D
DFUS
DIMENSIONAL ETF TRUST11.06%$14.4M198,407$65.47$72.44+$3.0M
D
DFIV
DIMENSIONAL ETF TRUST9.47%$12.3M266,765$35.65$46.12+$1.1M
D
DFAT
DIMENSIONAL ETF TRUST9.25%$12.0M206,350$55.66$58.21+$888.1K

Industry Allocation

ELECTRONIC COMPUTERS
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+0.8%