Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$1.62B
Total Bought
$63.95M
Total Sold
$29.27M
Net Transaction
+$34.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS931,278950,803+19,525263,701275,55217.01%+11,851
ISHARES TR107,692115,237+7,54540,42546,2772.86%+5,851
WALMART INC(WMT)038,655+38,65503,4920.22%+3,492
NVIDIA CORPORATION(NVDA)057,578+57,57807,7320.48%+7,732
APPLE INC(AAPL)159,051155,587-3,46437,05938,9622.41%+1,903
AMERICAN CENTY ETF TR264,568342,631+78,06312,47214,3630.89%+1,891
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,547,0115,551,570+4,559190,207192,02911.86%+1,822
JPMORGAN CHASE & CO.(JPM)54,22854,957+72911,43513,1740.81%+1,739
ROCKET LAB USA INC053,213+53,21301,3550.08%+1,355
MICROSTRATEGY INC(MSTR)5,8556,716+8619871,9450.12%+958
MICROSTRATEGY INC(MSTR)(Call)0000869+869
TRUMP MEDIA & TECHNOLOGY GRO(DJT)47,79847,600-1987681,6230.10%+855
AMAZON COM INC(AMZN)036,055+36,05507,9100.49%+7,910
BROADCOM INC(AVGO)03,037+3,03707040.04%+704
ISHARES TR695,547680,762-14,785218,673219,31413.54%+641
ISHARES TR
ULTRA SHORT DUR
011,419+11,41905760.04%+576
PALANTIR TECHNOLOGIES INC(PLTR)17,01915,494-1,5256331,1720.07%+539
ISHARES TR110,339123,988+13,6496,0066,4810.40%+475
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,000,1641,033,673+33,50950,28850,7023.13%+413
ALPHABET INC(GOOG)06,279+6,27901,1890.07%+1,189
META PLATFORMS INC(META)2,3742,940+5661,3591,7220.11%+363
VANGUARD INDEX FDS02,069+2,06903500.02%+350
ISHARES BITCOIN TRUST ETF(IBIT)06,592+6,59203500.02%+350
LAM RESEARCH CORP(LRCX)03,477+3,47702510.02%+251
WALGREENS BOOTS ALLIANCE INC0136,026+136,02601,2690.08%+1,269
CME GROUP INC(CME)20,15620,158+24,4474,6810.29%+234
WELLS FARGO CO NEW(WFC)03,227+3,22702270.01%+227
VANGUARD INDEX FDS0532+53202180.01%+218
NETFLIX INC(NFLX)0586+58605220.03%+522
VANGUARD INDEX FDS1,6591,927+2688761,0380.06%+163
FRANKLIN TEMPLETON DIGITAL H(EZBC)10,40010,000-4003835420.03%+159
ZEVIA PBC050,000+50,00002100.01%+210
CROWDSTRIKE HLDGS INC(CRWD)01,633+1,63305590.03%+559
DARDEN RESTAURANTS INC(DRI)6,6206,62001,0871,2360.08%+149
ALASKA AIR GROUP INC15,97213,224-2,7487228560.05%+134
COSTCO WHSL CORP NEW(COST)4,0044,013+93,5493,6770.23%+128
TESLA INC(TSLA)4,5093,236-1,2731,1801,3070.08%+127
AT&T INC(T)013,216+13,21603010.02%+301
ISHARES TR27,55027,939+3896,0866,1730.38%+88
ELASTIC N V
ORD SHS
04,310+4,31004270.03%+427
GODADDY INC(GDDY)2,0002,00003143950.02%+81
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
20,62920,412-2175,3655,4440.34%+79
ALPHABET INC(GOOG)02,167+2,16704130.03%+413
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
64,86565,709+8445,7965,8700.36%+73
GRAINGER W W INC(GWW)6,1836,158-256,4236,4910.40%+68
AMBEV SA(ABEV)025,000+25,0000460.00%+46
CHIPOTLE MEXICAN GRILL INC(CMG)015,442+15,44209310.06%+931
HOME DEPOT INC(HD)1,0281,187+1594174620.03%+45
VISA INC(V)0872+87202760.02%+276
VANGUARD WORLD FD07,351+7,35107710.05%+771
INVESCO QQQ TR01,654+1,65408460.05%+846
BOEING CO(BA)02,244+2,24403970.02%+397
BYLINE BANCORP INC(BY)15,87115,87104254600.03%+35
DISNEY WALT CO(DIS)03,566+3,56603970.02%+397
MASTERCARD INCORPORATED(MA)809815+63994290.03%+30
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
022,354+22,35406530.04%+653
CHEVRON CORP NEW(CVX)03,401+3,40104930.03%+493
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,04410,878+8345986260.04%+28
LINKERS INDS LTD
SHS CL A
020,000+20,0000270.00%+27
DIMENSIONAL ETF TRUST
US CORE EQT MKT
32,76932,774+51,3011,3270.08%+26
LAMB WESTON HLDGS INC(LW)012,388+12,38808280.05%+828
HONEYWELL INTL INC(HON)01,035+1,03502340.01%+234
CISCO SYS INC(CSCO)3,8693,876+72062290.01%+24
BANK AMERICA CORP5,4875,48702182410.01%+23
VANGUARD WORLD FD
INF TECH ETF
0599+59903720.02%+372
CARMAX INC(KMX)05,000+5,00004090.03%+409
ISHARES TR2,3212,328+77587780.05%+20
SCHWAB STRATEGIC TR7,91424,029+16,1155265450.03%+19
PALO ALTO NETWORKS INC(PANW)01,382+1,38202510.02%+251
SCHWAB STRATEGIC TR5,18315,878+10,6953523680.02%+16
ORIENTAL RISE HLDGS LTD010,000+10,0000150.00%+15
HERTZ GLOBAL HLDGS INC30,00030,0000991100.01%+11
SPDR S&P 500 ETF TR(SPY)4,1104,041-692,3582,3680.15%+10
EVENTBRITE INC15,00015,000041500.00%+9
ISHARES S&P GSCI COMMODITY-(GSG)09,600+9,60002090.01%+209
FAIR ISAAC CORP(FICO)188187-13653720.02%+7
ALLSTATE CORP(ALL)1,5711,57102983030.02%+5
EATON CORP PLC(ETN)5,4045,40401,7911,7930.11%+2
VINCI PARTNERS INVTS LTD
COM CL A
010,000+10,00001010.01%+101
ISHARES TR03,486+3,48602170.01%+217
TMC THE METALS COMPANY INC(TMC)010,000+10,0000110.00%+11
INTERNATIONAL BUSINESS MACHS(IBM)5,0325,061+291,1131,1130.07%0
ISHARES TR2,8142,838+243293270.02%-2
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
03,434+3,43402340.01%+234
GERDAU SA(GGB)10,00010,000035290.00%-6
LYFT INC(LYFT)012,115+12,11501560.01%+156
GULF RES INC020,000+20,0000110.00%+11
RYANAIR HOLDINGS PLC(RYAAY)5,0005,00002262180.01%-8
AMC ENTMT HLDGS INC(AMC)010,002+10,0020400.00%+40
FORD MTR CO(F)027,973+27,97302770.02%+277
FIFTH THIRD BANCORP(FITB)21,92221,923+19399270.06%-12
VANGUARD MUN BD FDS98,09999,785+1,6865,0155,0020.31%-13
VERIZON COMMUNICATIONS INC(VZ)8,0988,748+6503643500.02%-14
BERKSHIRE HATHAWAY INC DEL4,0084,039+311,8451,8310.11%-14
NOODLES & CO025,000+25,0000140.00%+14
THE ONE GROUP HOSPITALITY IN20,00020,000074580.00%-16
ADAMS DIVERSIFIED EQUITY FD040,642+40,64208210.05%+821
WISDOMTREE TR(WT)12,66012,808+1485665500.03%-16
CSX CORP(CSX)07,614+7,61402460.02%+246
LOANDEPOT INC025,000+25,0000510.00%+51
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