Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$1.88B
Total Bought
$41.83M
Total Sold
$32.63M
Net Transaction
+$9.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS944,996957,838+12,842310,119321,13417.10%+11,015
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,381,7655,480,371+98,606207,575216,96811.55%+9,393
ISHARES TR654,417649,033-5,384239,176242,37512.90%+3,198
FLEXSHARES TR
STOXX GLOBR INF
2,153,5652,290,009+136,444135,502138,5687.38%+3,066
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,092,6252,090,889-1,73665,66768,4353.64%+2,768
VANGUARD BD INDEX FDS1,725,9711,765,970+39,999128,360130,8056.96%+2,445
VANGUARD STAR FDS1,146,2031,146,159-4484,20086,4664.60%+2,266
ISHARES TR
CORE MSCI TOTAL
916,702917,126+42475,70177,6264.13%+1,924
FLEXSHARES TR
M STAR DEV MKT
460,998459,789-1,20940,90742,6362.27%+1,730
UNILEVER PLC(UL)023,640+23,64001,5460.08%+1,546
APPLE INC(AAPL)150,363144,979-5,38438,28739,4142.10%+1,127
VANGUARD INDEX FDS03,878+3,87802,4320.13%+2,432
ACCENTURE PLC IRELAND
SHS CLASS A
05,388+5,38801,4460.08%+1,446
ISHARES TR213,650214,193+54331,11831,8481.70%+730
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,068,8811,107,654+38,77352,86753,5222.85%+655
INVESCO QQQ TR2,8863,738+8521,7332,2960.12%+564
C H ROBINSON WORLDWIDE INC(CHRW)03,407+3,40705480.03%+548
EA SERIES TRUST
ALPHA ARCHITECT
05,561+5,56104990.03%+499
ISHARES TR114,828114,689-13953,78754,2822.89%+496
STRATEGY INC(MSTR)(Call)0000456+456
MICRON TECHNOLOGY INC(MU)1,1962,036+8402005810.03%+381
MCDONALDS CORP(MCD)(Put)0000367+367
ALPHABET INC(GOOG)12,97411,242-1,7323,1543,5190.19%+365
FREEPORT-MCMORAN INC(FCX)06,998+6,99803550.02%+355
AMAZON COM INC(AMZN)40,02439,362-6628,7889,0860.48%+297
EQUINOX GOLD CORP(EQX)021,120+21,12002970.02%+297
CATERPILLAR INC(CAT)2,8012,837+361,3371,6250.09%+289
AMERICAN CENTY ETF TR304,321317,407+13,08613,53613,8170.74%+281
JPMORGAN CHASE & CO.(JPM)55,62755,306-32117,54617,8210.95%+274
LUMEN TECHNOLOGIES INC(LUMN)185,686180,286-5,4001,1361,4010.07%+264
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,555+1,55502410.01%+241
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,553+1,55302400.01%+240
ISHARES TR
MSCI CHINA ETF
04,000+4,00002400.01%+240
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,970+2,97002260.01%+226
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,881+2,88102240.01%+224
ALPHABET INC(GOOG)2,3962,568+1725838060.04%+222
MORGAN STANLEY(MS)01,250+1,25002220.01%+222
BATH & BODY WORKS INC010,657+10,65702140.01%+214
VANGUARD WORLD FD02,845+2,84502040.01%+204
CARNIVAL CORP06,666+6,66602040.01%+204
ELI LILLY & CO(LLY)614615+14696610.04%+192
MERCK & CO INC(MRK)9,0138,863-1507569330.05%+176
ISHARES TR35,52335,600+778,5958,7630.47%+168
VANGUARD TAX-MANAGED FDS09,257+9,25705780.03%+578
JOHNSON & JOHNSON(JNJ)4,8654,878+139021,0090.05%+107
EXXON MOBIL CORP13,35113,350-11,5051,6070.09%+101
CONSTELLATION ENERGY CORP(CEG)01,171+1,17104140.02%+414
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
49,37849,427+494,8304,9190.26%+89
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
067,115+67,11502,5580.14%+2,558
ADVANCED MICRO DEVICES INC(AMD)2,0391,942-973304160.02%+86
COCA COLA CO(KO)017,079+17,07901,1940.06%+1,194
SPDR GOLD TR(GLD)1,5831,617+345636410.03%+78
BOEING CO(BA)01,894+1,89404110.02%+411
AMGEN INC(AMGN)01,500+1,50004910.03%+491
AMERICAN EXPRESS CO(AXP)1,9391,927-126447130.04%+69
ISHARES TR111,329112,008+6796,8046,8730.37%+68
CBOE GLOBAL MKTS INC(CBOE)11,11011,114+42,7252,7900.15%+65
INTERNATIONAL BUSINESS MACHS(IBM)05,163+5,16301,5290.08%+1,529
DIMENSIONAL ETF TRUST
US CORE EQT MKT
58,93258,935+32,6972,7580.15%+61
RYANAIR HOLDINGS PLC(RYAAY)05,000+5,00003610.02%+361
CME GROUP INC(CME)018,110+18,11004,9460.26%+4,946
ADAMS DIVERSIFIED EQUITY FD42,06242,513+4519389910.05%+53
LAM RESEARCH CORP(LRCX)2,3832,151-2323193680.02%+49
FIGS INC(FIGS)010,000+10,00001140.01%+114
VANGUARD INDEX FDS02,221+2,22104240.02%+424
CISCO SYS INC(CSCO)5,1715,184+133543990.02%+46
VANGUARD WORLD FD5,3445,592+2486336760.04%+43
ISHARES TR18,96419,244+2802,0202,0610.11%+42
SPDR S&P 500 ETF TR(SPY)4,3414,301-402,8922,9330.16%+41
NEOGENOMICS INC(NEO)010,000+10,00001180.01%+118
FIFTH THIRD BANCORP(FITB)019,401+19,40109080.05%+908
FORD MTR CO(F)028,067+28,06703680.02%+368
QUALCOMM INC(QCOM)17,29017,033-2572,8762,9140.16%+37
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75006807150.04%+35
FAIR ISAAC CORP(FICO)0174+17402940.02%+294
CARMAX INC(KMX)09,000+9,00003480.02%+348
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,81210,224+4125645940.03%+30
ISHARES TR01,328+1,32809100.05%+910
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0821,08203023290.02%+27
WELLS FARGO CO NEW(WFC)03,265+3,26503040.02%+304
GE VERNOVA INC(GEV)591596+53633900.02%+26
VINCI COMPASS INVESTMENTS LT
COM CL A
010,000+10,00001300.01%+130
BYLINE BANCORP INC(BY)015,871+15,87104630.02%+463
ISHARES TR2,3462,353+78899100.05%+21
WORLD GOLD TR(GLDM)5,4675,139-3284184390.02%+21
PEPSICO INC(PEP)3,3063,363+574644830.03%+18
BANK AMERICA CORP04,637+4,63702550.01%+255
VISA INC(V)1,5541,562+85315480.03%+17
WINTRUST FINL CORP(WTFC)02,299+2,29903210.02%+321
UNITED HOMES GROUP INC
CL A
010,000+10,0000160.00%+16
SPDR S&P MIDCAP 400 ETF TR(MDY)15,34015,181-1599,1439,1590.49%+15
SELECTQUOTE INC010,000+10,0000140.00%+14
AMBEV SA(ABEV)050,000+50,00001240.01%+124
VANGUARD INTL EQUITY INDEX F05,177+5,17703810.02%+381
GRUPO TELEVISA S A B(TV)050,000+50,00001460.01%+146
ALASKA AIR GROUP INC019,540+19,54009830.05%+983
BEYOND MEAT INC010,119+10,119080.00%+8
STRIVE INC(ASST)010,102+10,102070.00%+7
ROBINHOOD MKTS INC(HOOD)2,4003,096+6963443500.02%+7
ISHARES TR03,489+3,48904190.02%+419
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