Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$201.15M
Total Bought
$14.51M
Total Sold
$28.24M
Net Transaction
-$13.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES BITCOIN TRUST ETF(IBIT)040,965+40,96502,0341.01%+2,034
ISHARES TR56,79058,139+1,34938,01039,82119.80%+1,812
APPLE INC(AAPL)84,52283,423-1,09921,52222,67911.27%+1,158
ALPHABET INC(GOOG)15,92715,967+403,8724,9982.48%+1,126
FIDELITY WISE ORIGIN BITCOIN(FBTC)011,435+11,43508720.43%+872
ALPHABET INC(GOOG)9,5339,517-162,3222,9861.48%+665
SPDR SERIES TRUST
ST STR SP DIV
03,806+3,80605300.26%+530
SPDR GOLD TR(GLD)01,143+1,14304530.23%+453
UBER TECHNOLOGIES INC(UBER)8,14314,482+6,3397981,1830.59%+386
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,176+8,17603660.18%+366
CARDINAL HEALTH INC(CAH)05,646+5,64601,1600.58%+1,160
MICRON TECHNOLOGY INC(MU)2,6282,62804407500.37%+310
CITIGROUP INC(C)02,505+2,50502920.15%+292
VANGUARD INDEX FDS0904+90402850.14%+285
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,055+5,05502770.14%+277
ELI LILLY & CO(LLY)0252+25202710.13%+271
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
012,050+12,05002510.12%+251
ISHARES TR44,30345,327+1,0245,3485,5872.78%+239
EXXON MOBIL CORP10,70611,916+1,2101,2071,4340.71%+227
BROADCOM INC(AVGO)0635+63502200.11%+220
NEOS ETF TRUST
NASDAQ 100 HIGH
04,069+4,06902190.11%+219
ASTRAZENECA PLC(AZN)02,368+2,36802180.11%+218
SPDR S&P 500 ETF TR(SPY)2,0782,344+2661,3841,5980.79%+214
GLOBAL X FDS
S&P 500 COVERED
05,231+5,23102130.11%+213
LAM RESEARCH CORP(LRCX)01,230+1,23002110.10%+211
NUCOR CORP(NUE)01,290+1,29002100.10%+210
SPDR SERIES TRUST
ST STR P500ETF
02,610+2,61002090.10%+209
ISHARES TR01,251+1,25102070.10%+207
VANECK ETF TRUST
SOCIAL SENTIMENT
06,331+6,33102060.10%+206
GENERAL MTRS CO(GM)02,495+2,49502030.10%+203
MERCK & CO INC(MRK)8,4558,575+1207109030.45%+193
INVESCO QQQ TR6,9577,064+1074,1774,3392.16%+163
JOHNSON & JOHNSON(JNJ)7,2477,24701,3441,5000.75%+156
CISCO SYS INC(CSCO)15,54115,816+2751,0631,2180.61%+155
INTUITIVE SURGICAL INC01,248+1,24807070.35%+707
ISHARES TR
CORE MSCI EAFE
2,7214,158+1,4372383720.18%+134
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
013,050+13,05001270.06%+127
ANALOG DEVICES INC(ADI)2,7342,917+1836727910.39%+119
BERKSHIRE HATHAWAY INC DEL5,7295,964+2352,8802,9981.49%+118
CUMMINS INC(CMI)1,2221,22205166240.31%+108
VANGUARD INDEX FDS8451,074+2292773600.18%+83
LCNB CORP88,93686,067-2,8691,3331,4110.70%+77
COCA COLA CO(KO)7,6128,239+6275055760.29%+71
FORD MTR CO(F)50,56650,56606056630.33%+59
BRISTOL-MYERS SQUIBB CO(BMY)6,3756,37502883440.17%+56
DELTA AIR LINES INC DEL(DAL)04,375+4,37503040.15%+304
AMERICAN EXPRESS CO(AXP)1,3041,30404334820.24%+49
FEDEX CORP(FDX)1,1491,099-502713170.16%+47
BLACKROCK ENHANCED EQUITY DI(BDJ)27,16130,936+3,7752472930.15%+46
JPMORGAN CHASE & CO.(JPM)8,9308,864-662,8172,8561.42%+39
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
14,59114,635+449811,0170.51%+35
ISHARES TR7,3697,366-33,4523,4861.73%+35
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,6875,197+5102703020.15%+32
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
19,75025,325+5,5752632950.15%+32
ISHARES TR
CORE DIV GRWTH
23,61223,61201,6081,6390.81%+32
NOVARTIS AG(NVS)2,6952,69503463720.18%+26
ABRDN LIFE SCIENCES INVESTOR13,98914,406+4172172420.12%+25
WELLS FARGO CO NEW(WFC)2,5572,55702142380.12%+24
VISA INC(V)3,0193,003-161,0311,0530.52%+23
GLOBAL X FDS
NASDAQ 100 COVER
15,72216,397+6752672900.14%+22
BLACKSTONE INC(BX)1,6151,911+2962762950.15%+19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28017,28007707860.39%+16
S&P GLOBAL INC(SPGI)41641602022170.11%+15
SPDR DOW JONES INDL AVERAGE(DIA)86986904034180.21%+15
MCKESSON CORP(MCK)353350-32732870.14%+14
FIFTH THIRD BANCORP(FITB)06,068+6,06802840.14%+284
COHEN & STEERS CLOSED-END OP
COM
20,62021,390+7702692820.14%+13
CINCINNATI FINL CORP(CINF)2,5392,53904014150.21%+13
WALMART INC(WMT)02,210+2,21002460.12%+246
NUVEEN DOW 30 DYNMC OVERWRT14,06514,535+4702092220.11%+12
ISHARES TR1,8251,904+792172290.11%+12
CSX CORP(CSX)18,77818,715-636676780.34%+12
LIBERTY ALL STAR EQUITY FD(USA)18,50020,000+1,5001171260.06%+8
ISHARES TR1,3781,379+12842920.15%+8
ISHARES TR81081002963020.15%+6
MASTERCARD INCORPORATED(MA)683689+63883930.20%+5
HUNTINGTON BANCSHARES INC(HBAN)40,12240,12206936960.35%+3
PROSHARES TR
S&P 500 DV ARIST
3,1693,16903273300.16%+3
WISDOMTREE TR(WT)3,5003,50002942970.15%+3
ABRDN WORLD HEALTHCARE FUND15,37015,37001941960.10%+3
SPDR S&P MIDCAP 400 ETF TR(MDY)35235202102120.11%+3
GABELLI EQUITY TR INC(GAB)24,38024,38001481500.07%+2
EATON VANCE TAX-MANAGED BUY-(ETV)11,18511,18501591610.08%+1
DUKE ENERGY CORP NEW(DUK)6,8927,282+3908538540.42%+1
BERKSHIRE HATHAWAY INC DEL1107547550.38%+1
DISNEY WALT CO(DIS)02,258+2,25802570.13%+257
CONSOLIDATED EDISON INC(ED)2,1112,11102122100.10%-3
BOEING CO(BA)01,347+1,34702920.15%+292
FIRST TR EXCHANGE-TRADED FD1,4631,441-223363320.16%-4
LIBERTY ALL-STAR GROWTH FD I18,76318,7630104990.05%-5
UNION PAC CORP(UNP)93093002202150.11%-5
BANK AMERICA CORP11,54710,722-8255965900.29%-6
EATON VANCE TAX-MANAGED DIVE
COM
11,26611,26601791730.09%-6
AMAZON COM INC(AMZN)08,132+8,13201,8770.93%+1,877
CONAGRA BRANDS INC(CAG)010,184+10,18401760.09%+176
LOWES COS INC(LOW)1,1601,16002922800.14%-12
NET POWER INC17,39517,395052400.02%-13
CHEVRON CORP NEW(CVX)3,6623,642-205695550.28%-14
LOCKHEED MARTIN CORP(LMT)1,1261,12605625450.27%-17
DOCUSIGN INC(DOCU)3,3153,145-1702392150.11%-24
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