Fund Holdings — Kapstone Financial Advisors LLC

Total Portfolio Value
$212.29M
Total Bought
$19.38M
Total Sold
$11.17M
Net Transaction
+$8.22M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR53,28356,790+3,50733,08338,01017.90%+4,926
APPLE INC(AAPL)87,44584,522-2,92317,94121,52210.14%+3,581
PALANTIR TECHNOLOGIES INC(PLTR)39,33940,286+9475,3637,3493.46%+1,986
ALPHABET INC(GOOG)16,30215,927-3752,8733,8721.82%+999
ISHARES TR40,49044,303+3,8134,4585,3482.52%+890
FIRST TR EXCHANGE-TRADED FD1,12241,690+40,5686101,4970.71%+887
INVESCO QQQ TR5,9706,957+9873,2934,1771.97%+883
PHILIP MORRIS INTL INC(PM)8,00914,000+5,9911,4592,2711.07%+812
ISHARES TR
CORE HIGH DV ETF
99,751100,730+97911,68812,3345.81%+647
ALPHABET INC(GOOG)9,8019,533-2681,7392,3221.09%+583
ABBVIE INC(ABBV)14,02113,742-2792,6023,1821.50%+579
UBER TECHNOLOGIES INC(UBER)4,4458,143+3,6984157980.38%+383
NVIDIA CORPORATION(NVDA)21,45020,135-1,3153,3893,7571.77%+368
ISHARES TR7,3697,36903,1293,4521.63%+323
NEBIUS GROUP N.V.(NBIS)02,777+2,77703120.15%+312
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,687+4,68702700.13%+270
MICROSOFT CORP(MSFT)10,44310,479+365,1955,4282.56%+233
SPDR S&P MIDCAP 400 ETF TR(MDY)0352+35202100.10%+210
SPDR SERIES TRUST
ST STR P500ETF
02,610+2,61002040.10%+204
S&P GLOBAL INC(SPGI)0416+41602020.10%+202
ISHARES TR22,03122,014-172,9263,1281.47%+202
ISHARES TR
MSCI USA MMENTM
0785+78502010.09%+201
JOHNSON & JOHNSON(JNJ)7,8047,247-5571,1921,3440.63%+152
JPMORGAN CHASE & CO.(JPM)9,3068,930-3762,6982,8171.33%+119
CUMMINS INC(CMI)1,2221,22204005160.24%+116
SPDR DOW JONES INDL AVERAGE(DIA)653869+2162884030.19%+115
SPDR S&P 500 ETF TR(SPY)2,0612,078+171,2731,3840.65%+111
ALTRIA GROUP INC(MO)15,39515,275-1209031,0090.48%+106
VANGUARD WHITEHALL FDS31,40830,421-9874,1874,2882.02%+101
ISHARES TR
CORE DIV GRWTH
23,63223,612-201,5111,6080.76%+96
MARTIN MARIETTA MATLS INC(MLM)1,3151,292-237228140.38%+92
D R HORTON INC(DHI)2,9862,771-2153854700.22%+85
FIRST TR EXCHANGE-TRADED FD1,6161,848+2322343070.14%+73
VULCAN MATLS CO(VMC)2,7002,525-1757047770.37%+73
HOME DEPOT INC(HD)1,7341,73406367030.33%+67
COREWEAVE INC(CRWV)1,9982,867+8693263920.18%+67
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28017,28007057700.36%+66
ORACLE CORP(ORCL)1,0171,018+12222860.13%+64
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
18,05019,750+1,7001992630.12%+64
LOWES COS INC(LOW)1,0301,160+1302292920.14%+63
ISHARES TR700810+1102382960.14%+58
CHEVRON CORP NEW(CVX)3,5853,662+775135690.27%+55
CSX CORP(CSX)18,77818,77806136670.31%+54
MICRON TECHNOLOGY INC(MU)3,1322,628-5043864400.21%+54
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
14,85414,591-2639329810.46%+49
BANK AMERICA CORP11,54711,54705465960.28%+49
MASTERCARD INCORPORATED(MA)623683+603503880.18%+38
ABRDN LIFE SCIENCES INVESTOR(HQL)13,99413,989-51792170.10%+38
ABRDN WORLD HEALTHCARE FUND(THW)15,37015,37001581940.09%+36
BLACKSTONE INC(BX)1,6151,61502422760.13%+34
COHEN & STEERS CLOSED-END OP
COM
18,59020,620+2,0302352690.13%+34
LOCKHEED MARTIN CORP(LMT)1,1411,126-155285620.26%+34
LCNB CORP(LCNB)89,43688,936-5001,3001,3330.63%+34
TIDAL TRUST II18,07731,047+12,9704014330.20%+33
NUVEEN DOW 30 DYNMC OVERWRT12,66514,065+1,4001822090.10%+28
GABELLI EQUITY TR INC(GAB)21,08024,380+3,3001231480.07%+26
BLACKROCK ENHANCED EQUITY DI(BDJ)24,96127,161+2,2002222470.12%+26
BERKSHIRE HATHAWAY INC DEL1107297540.36%+25
FIRST TR EXCHANGE-TRADED FD1,4631,46303113360.16%+25
CINCINNATI FINL CORP(CINF)2,5392,53903784010.19%+23
BERKSHIRE HATHAWAY INC DEL5,8835,729-1542,8582,8801.36%+22
ANALOG DEVICES INC(ADI)2,7342,73406516720.32%+21
VANGUARD INDEX FDS84584502572770.13%+20
HUNTINGTON BANCSHARES INC(HBAN)40,12240,12206726930.33%+20
NOVARTIS AG(NVS)2,6952,69503263460.16%+19
AMERICAN EXPRESS CO(AXP)1,3041,30404164330.20%+17
SPDR SERIES TRUST
ST STR SP DIV
3,6633,66304975130.24%+16
WISDOMTREE TR(WT)3,5003,50002782940.14%+16
ISHARES TR1,3761,378+22692840.13%+16
LIBERTY ALL STAR EQUITY FD(USA)15,09118,500+3,4091031170.06%+15
DUKE ENERGY CORP NEW(DUK)7,1176,892-2258408530.40%+13
MCDONALDS CORP(MCD)1,0181,01802973090.15%+12
MCKESSON CORP(MCK)357353-42622730.13%+11
ISHARES TR
CORE MSCI EAFE
2,7212,72102272380.11%+10
WELLS FARGO CO NEW(WFC)2,5572,55702052140.10%+9
NET POWER INC(NPWR)17,39517,395043520.02%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,0555,05502652720.13%+8
FEDEX CORP(FDX)1,1611,149-122642710.13%+7
UNION PAC CORP(UNP)93093002142200.10%+6
EATON VANCE TAX-MANAGED DIVE
COM
11,26611,26601741790.08%+5
EATON VANCE TAX-MANAGED BUY-(ETV)11,18511,18501551590.08%+4
PROSHARES TR
S&P 500 DV ARIST
3,2053,169-363233270.15%+4
LIBERTY ALL-STAR GROWTH FD I(ASG)18,36418,763+3991001040.05%+4
GUGGENHEIM STRATEGIC OPPORTU(GOF)11,07011,07001651660.08%+1
CONSOLIDATED EDISON INC(ED)2,1112,11102122120.10%0
VISA INC(V)2,9133,019+1061,0341,0310.49%-4
SOUTHERN CO(SO)5,8855,663-2225405370.25%-4
KIMBERLY-CLARK CORP(KMB)2,0712,07102672580.12%-9
VERIZON COMMUNICATIONS INC(VZ)7,0306,677-3533042930.14%-11
ISHARES TR2,0851,825-2602282170.10%-11
GLOBAL X FDS
NASDAQ 100 COVER
16,76715,722-1,0452802670.13%-13
CISCO SYS INC(CSCO)15,54115,54101,0781,0630.50%-15
DOCUSIGN INC(DOCU)3,2853,315+302562390.11%-17
T-MOBILE US INC(TMUS)1,000917-832382200.10%-19
FORD MTR CO(F)57,75450,566-7,1886276050.28%-22
KROGER CO(KR)5,0984,983-1153663360.16%-30
EXXON MOBIL CORP11,51010,706-8041,2411,2070.57%-34
ARM HOLDINGS PLC1,7431,74302822470.12%-35
COCA COLA CO(KO)7,6847,612-725445050.24%-39
MERCK & CO INC(MRK)9,5028,455-1,0477527100.33%-43
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Kapstone Financial Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail