Capstone Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Tuscaloosa, AL
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$129,922
Net value change ($000)
+15,834 (13.9%)
New positions
3
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 2,971 26.1%
BSVO 2,420 17.9%
DFIV 1,064 9.5%
DFAC 1,058 7.5%
DFAT 889 8.0%
DFEM 708 32.8%
DFUV 708 8.0%
DFAI 687 24.5%
DFNM 625 NEW
VGIT 590 19.6%
Top Reduces (Value $000, Stocks/ETFs)
BBVA -178 -100.0%
COST -34 -10.9%
SYK -21 -6.2%
T -5 -2.4%
META -2 -0.5%
LLY -2 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type