Capstone Wealth Management, Inc.
CIK 0002112205
Annualised vol
0.795287%
Beta
0.027271
HHI
1434.015311
Top-10 weight
74.7196%
VaR 95%
0.073392%
VaR 99%
0.133313%
Max drawdown
1.542366%
Matched value
4.001543%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 46,242,437 | 34.71 | 1040325.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 8,718,972 | 6.54 | 106355.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,115,018 | 6.09 | 218087.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,033,920 | 6.03 | 114468.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,265,809 | 4.7 | 8345.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,609,540 | 4.21 | 136409.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,827,106 | 3.62 | 54176.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD X US CORE | 25434V880 | 4,464,105 | 3.35 | 122053.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,936,572 | 2.95 | 100040.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,339,360 | 2.51 | 80157.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,297,056 | 2.47 | 79009.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,002,028 | 2.25 | 34542.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,747,059 | 2.06 | 21477.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,734,332 | 2.05 | 27747.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,355,558 | 1.77 | 25094.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHORT ETF | 46641Q837 | 2,149,046 | 1.61 | 42640.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,713,019 | 1.29 | 20831.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,692,819 | 1.27 | 7590.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,276,510 | 0.96 | 15404.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,013,289 | 0.76 | 7988.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,006,096 | 0.76 | 21431.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 982,618 | 0.74 | 979.0 |
| - | FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 925,907 | 0.69 | 23667.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 876,581 | 0.66 | 18764.0 | |
| - | VANGUARD INDEX FDS | SMALL CP | 922908751 | 679,289 | 0.51 | 2238.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 560,133 | 0.42 | 15300.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 532,263 | 0.4 | 13641.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 521,085 | 0.39 | 994.0 | |
| - | ISHARES TR | SELECT DIV ETF | 464287168 | 473,864 | 0.36 | 3010.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 467,069 | 0.35 | 17705.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 462,270 | 0.35 | 673.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 426,419 | 0.32 | 2562.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,398 | 0.27 | 717.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREEET ENE | 81369Y506 | 292,794 | 0.22 | 5530.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 281,095 | 0.21 | 956.0 |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 256,307 | 0.19 | 5370.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 241,529 | 0.18 | 7144.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,605 | 0.18 | 2775.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 229,147 | 0.17 | 593.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 217,968 | 0.16 | 553.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STOCK CL A | 02079K305 | 215,909 | 0.16 | 601.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,986 | 0.16 | 1840.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,894 | 0.16 | 2795.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213,883 | 0.16 | 960.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 210,455 | 0.16 | 2374.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 202,890 | 0.15 | 3000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 201,981 | 0.15 | 1228.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 194,250 | 0.15 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 133,235,240 | 48 | 0.795287 | 0.027271 | 1.542366 |
| 2026-03-31 | 2026-05-15 | 117,906,826 | 38 | 0.841082 | 0.02519 | 1.641456 |
| 2025-12-31 | 2026-02-20 | 114,119,516 | 40 | 0.815347 | 0.024914 | 1.539378 |