13F HOLDINGS REPORT
Capstone Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0002112205-26-000001
Total Value
$114.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,034,677 | $41.0M | 35.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 110,788 | $8.2M | 7.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 193,739 | $6.7M | 5.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 100,194 | $6.0M | 5.23% |
| 5 | ISHARES TR | 464287200 | 7,718 | $5.3M | 4.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 131,334 | $5.0M | 4.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 123,550 | $4.1M | 3.58% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 45,211 | $3.8M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 96,375 | $3.2M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 82,010 | $3.1M | 2.73% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 34,534 | $2.8M | 2.44% |
| 12 | ISHARES TR | 464287226 | 25,438 | $2.5M | 2.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V757 | 66,816 | $2.2M | 1.93% |
| 14 | LOWES COS INC | 548661107 | 8,059 | $2.0M | 1.72% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 20,167 | $1.6M | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V625 | 20,140 | $1.5M | 1.30% |
| 17 | JP MORGAN EXCHANGE TRADED F | 46641Q837 | 29,108 | $1.5M | 1.29% |
| 18 | CENTERSPACE | CSR | 21,196 | $1.4M | 1.22% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 11,919 | $1.3M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,713 | $1.2M | 1.09% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,242 | $1.0M | 0.88% |
| 22 | JP MORGAN EXCHANGE TRADED F | 46641Q274 | 20,965 | $996,886 | 0.87% |
| 23 | JP MORGAN EXCHANGE TRADED F | 46641Q670 | 17,820 | $843,825 | 0.74% |
| 24 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 22,245 | $776,005 | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908751 | 2,333 | $605,057 | 0.53% |
| 26 | CATERPILLAR INC | CAT | 977 | $577,260 | 0.51% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,300 | $489,403 | 0.43% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 994 | $477,836 | 0.42% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 13,669 | $450,324 | 0.39% |
| 30 | ISHARES TR | 464287168 | 3,010 | $426,156 | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908363 | 673 | $422,318 | 0.37% |
| 32 | DIMENSIONAL ETF TRUST | 25434V823 | 17,437 | $397,330 | 0.35% |
| 33 | CHEVRON CORP NEW | CVX | 2,573 | $395,740 | 0.35% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 712 | $355,868 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908736 | 525 | $255,680 | 0.22% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 5,328 | $255,565 | 0.22% |
| 37 | APPLE INC | AAPL | 925 | $251,656 | 0.22% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 5,456 | $245,558 | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V765 | 7,121 | $227,318 | 0.20% |
| 40 | FIRST SOLAR INC | FSLR | 772 | $211,791 | 0.19% |