Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$204.15M
Total Bought
$24.87M
Total Sold
$13.31M
Net Transaction
+$11.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED INTL
045,026+45,02601,6750.82%+1,675
ISHARES TR
CORE HIGH DV ETF
099,322+99,322013,4806.60%+13,480
VANGUARD INDEX FDS07,082+7,08201,3050.64%+1,305
CHEVRON CORPORATION(CVX)3,6428,880+5,2385551,8370.90%+1,282
VANGUARD INDEX FDS04,077+4,07708860.43%+886
FIDELITY MERRIMACK STR TR015,915+15,91507500.37%+750
EXXON MOBIL CORP11,91612,814+8981,4342,1741.06%+740
VANECK ETF TRUST
MRNGSTR WDE MOAT
06,554+6,55406340.31%+634
VANGUARD INDEX FDS03,208+3,20806290.31%+629
FIRST TR EXCHANGE-TRADED FD
SHS
010,645+10,64505010.25%+501
CATERPILLAR INC(CAT)0607+60704300.21%+430
MARATHON PETE CORP(MPC)05,240+5,24001,2800.63%+1,280
VANGUARD INDEX FDS9042,376+1,4722857100.35%+425
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
02,511+2,51104110.20%+411
BLACKROCK MUNIYIELD QUALITY038,625+38,62504060.20%+406
INVESCO EXCH TRADED FD TR II03,472+3,47203890.19%+389
VANGUARD INDEX FDS0834+83403640.18%+364
JOHNSON & JOHNSON(JNJ)7,2477,477+2301,5001,8280.90%+328
HANCOCK JOHN PFD INCOME FD I018,743+18,74302930.14%+293
ISHARES BITCOIN TRUST ETF(IBIT)40,96560,413+19,4482,0342,3211.14%+287
GOLDMAN SACHS GROUP INC(GS)0332+33202810.14%+281
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28023,540+6,2607861,0650.52%+279
LAM RESEARCH CORP(LRCX)1,2302,273+1,0432114860.24%+275
INTERNATIONAL BUSINESS MACHS(IBM)01,109+1,10902690.13%+269
ISHARES TR021,145+21,14503,2021.57%+3,202
VALERO ENERGY CORP(VLO)01,069+1,06902640.13%+264
PROCTER & GAMBLE CO(PG)032,170+32,17004,6472.28%+4,647
CORNING INC(GLW)01,908+1,90802590.13%+259
RTX CORPORATION(RTX)01,308+1,30802520.12%+252
VANECK ETF TRUST
SEMICONDUCTR ETF
0651+65102500.12%+250
ANALOG DEVICES INC(ADI)2,9173,242+3257911,0310.51%+240
CONOCOPHILLIPS(COP)01,806+1,80602380.12%+238
ENTERPRISE PRODS PARTNERS L(EPD)06,060+6,06002290.11%+229
LOCKHEED MARTIN CORP(LMT)1,1261,275+1495457710.38%+226
AMERICAN ELEC PWR CO INC01,723+1,72302260.11%+226
GILEAD SCIENCES INC(GILD)01,557+1,55702170.11%+217
COSTCO WHOLESALE CORPORATION(COST)01,122+1,12201,1180.55%+1,118
BLACKROCK FLOATING RATE INC019,830+19,83002130.10%+213
NEBIUS GROUP N.V.(NBIS)02,000+2,00002080.10%+208
VANGUARD WORLD FD
FINANCIALS ETF
01,712+1,71202070.10%+207
NUVEEN S&P 500 DYNAMIC OVERW
COM
012,605+12,60502030.10%+203
SHELL PLC(SHEL)02,177+2,17702020.10%+202
CONSTRUCTION PARTNERS INC(ROAD)01,800+1,80002000.10%+200
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,1979,042+3,8453025020.25%+200
MERCK & CO INC(MRK)8,5758,968+3939031,0790.53%+176
VANGUARD WHITEHALL FDS029,489+29,48904,3672.14%+4,367
MICRON TECHNOLOGY INC(MU)2,6282,62807508880.43%+138
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,1768,17603665010.25%+135
ALTRIA GROUP INC(MO)015,205+15,20501,0030.49%+1,003
ISHARES TR1,2512,051+8002073250.16%+118
WALMART INC(WMT)2,2102,869+6592463570.17%+110
DUKE ENERGY CORP NEW(DUK)7,2827,355+738549630.47%+110
EATON VANCE MUN INCOME TR010,390+10,39001080.05%+108
VOYA GLBL ADV & PREM OPP FD010,290+10,2900980.05%+98
COCA COLA CO(KO)8,2398,863+6245766740.33%+98
CSX CORP(CSX)18,71518,71506787680.38%+90
PUTNAM ETF TRUST010,108+10,1080840.04%+84
IRON MTN INC DEL(IRM)04,952+4,95205060.25%+506
CISCO SYS INC(CSCO)15,81616,756+9401,2181,3000.64%+82
FEDEX CORP(FDX)1,0991,09903173910.19%+74
SPDR GOLD TR(GLD)1,1431,221+784535250.26%+72
MCDONALDS CORP(MCD)01,082+1,08203360.16%+336
COREWEAVE INC(CRWV)03,487+3,48702700.13%+270
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
13,05020,050+7,0001271850.09%+57
VERIZON COMMUNICATIONS INC(VZ)05,901+5,90102960.15%+296
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
14,63515,623+9881,0171,0670.52%+50
KROGER CO(KR)04,983+4,98303610.18%+361
SOUTHERN CO(SO)05,601+5,60105410.26%+541
BRISTOL-MYERS SQUIBB CO(BMY)6,3756,37503443870.19%+43
NOVARTIS AG(NVS)2,6952,69503724120.20%+40
CUMMINS INC(CMI)1,2221,22206246570.32%+34
CARDINAL HEALTH INC(CAH)5,6465,64601,1601,1930.58%+33
CONSOLIDATED EDISON INC(ED)2,1112,11102102390.12%+29
SPDR SERIES TRUST
ST STR SP DIV
3,8063,80605305550.27%+26
GABELLI EQUITY TR INC(GAB)24,38031,350+6,9701501760.09%+25
COHEN & STEERS CLOSED-END
COM
21,39023,690+2,3002823040.15%+22
ISHARES TR
CORE MSCI EAFE
4,1584,341+1833723930.19%+21
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
12,05013,520+1,4702512690.13%+18
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
25,32528,640+3,3152953090.15%+14
ISHARES TR
CORE DIV GRWTH
23,61223,508-1041,6391,6500.81%+11
UNION PAC CORP(UNP)93093002152260.11%+11
EATON VANCE TAX-MANAGED DIVE
COM
11,26613,266+2,0001731830.09%+10
AMAZON COM INC(AMZN)8,1329,058+9261,8771,8870.92%+9
GUGGENHEIM STRATEGIC OPPORTU(GOF)012,570+12,57001390.07%+139
FIRST TR EXCHANGE-TRADED FD021,140+21,14001,9610.96%+1,961
NUCOR CORP(NUE)1,2901,29002102180.11%+8
HOME DEPOT INC(HD)01,836+1,83606040.30%+604
PROSHARES TR
S&P 500 DV ARIST
3,1693,16903303360.16%+6
FIFTH THIRD BANCORP(FITB)6,0686,245+1772842900.14%+6
BERKSHIRE HATHAWAY INC DEL5,9646,267+3032,9983,0031.47%+5
WISDOMTREE TR(WT)3,5003,50002973020.15%+5
STATE STR SPDR S&P MIDCAP 40(MDY)35235202122170.11%+5
VANGUARD INDEX FDS1,0741,129+553603620.18%+2
GLOBAL X FDS
S&P 500 COVERED
5,2315,476+2452132140.10%+2
ISHARES TR1,3791,380+12922910.14%-1
ISHARES TR1,9041,825-792292270.11%-2
AXON ENTERPRISE INC(AXON)01,346+1,34605720.28%+572
MCKESSON CORP(MCK)350329-212872850.14%-2
BOEING CO(BA)1,3471,447+1002922880.14%-4
LOWES COS INC(LOW)1,1601,16002802740.13%-6
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