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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.

Latest 13F Filing Activity

Capstone Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 50 equity positions with a total 13F market value of $130M. The fund increased holdings in Dimensional Etf Trust, Ea Series Trust, Dimensional Etf Trust among other positions. Capstone Wealth Management, LLC reduced exposure to Banco Bilbao Vizcaya Argenta, Costco WHSL Corp. New, Stryker Corporation among others.

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)
EA SERIES TRUST12.27%$15.9M703,770$21.49$22.65+$2.4M
DIMENSIONAL ETF TRUST11.64%$15.1M392,156$34.59$38.57+$1.1M
DIMENSIONAL ETF TRUST11.06%$14.4M198,407$65.47$72.44+$3.0M
DIMENSIONAL ETF TRUST9.47%$12.3M266,765$35.65$46.12+$1.1M
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%