Capstone Wealth Management Group
Latest statistics and disclosures from Capstone Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSCQ, VYM, SHV, SPLB, MGK, and represent 38.77% of Capstone Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$10M), SPTL, SPSB, XLG, SPMO, INDA, CRWD, BSCQ, BYON, SPLB.
- Started 15 new stock positions in DKNG, XLG, SMIN, SPSB, IOT, SHV, CIBR, ISRG, TSLA, HII. SPY, SPMO, JPM, INDA, MDT.
- Reduced shares in these 10 stocks: GDX, AAPL, IVV, SDY, AMZN, NEM, VYM, XOP, , GOLD.
- Sold out of its positions in GILD, NEM, XOP, MMM.
- Capstone Wealth Management Group was a net buyer of stock by $28M.
- Capstone Wealth Management Group has $139M in assets under management (AUM), dropping by 31.83%.
- Central Index Key (CIK): 0001923052
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Portfolio Holdings for Capstone Wealth Management Group
Capstone Wealth Management Group holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 12.0 | $17M | +7% | 867k | 19.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.7 | $11M | -4% | 88k | 120.99 |
|
| Ishares Tr Short Treas Bd (SHV) | 7.3 | $10M | NEW | 92k | 110.54 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 7.0 | $9.8M | +12% | 420k | 23.24 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.8 | $6.7M | -4% | 23k | 286.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $5.8M | 13k | 444.00 |
|
|
| Broadcom (AVGO) | 3.3 | $4.6M | 3.5k | 1325.52 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.3 | $4.6M | -11% | 35k | 131.24 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.2 | $4.4M | +200% | 159k | 27.94 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $3.9M | +10% | 27k | 147.73 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $3.2M | +14% | 42k | 76.36 |
|
| Amazon (AMZN) | 2.1 | $2.9M | -16% | 16k | 180.38 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | -2% | 6.8k | 420.73 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.0 | $2.8M | NEW | 94k | 29.77 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.9 | $2.7M | NEW | 64k | 42.13 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.8 | $2.5M | +7% | 58k | 44.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.0M | 12k | 162.85 |
|
|
| Apple (AAPL) | 1.3 | $1.9M | -29% | 11k | 171.48 |
|
| Overstock (BYON) | 1.3 | $1.8M | +165% | 50k | 35.91 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.7M | -9% | 1.8k | 962.49 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.6M | +4% | 10k | 162.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.6M | +314% | 5.0k | 320.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $1.4M | NEW | 18k | 80.22 |
|
| Palo Alto Networks (PANW) | 1.0 | $1.4M | +339% | 5.0k | 284.13 |
|
| Ishares Tr Msci India Etf (INDA) | 1.0 | $1.3M | NEW | 26k | 51.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | +4% | 8.7k | 150.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | -7% | 6.9k | 182.61 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $1.2M | -7% | 30k | 40.71 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $1.2M | +5% | 24k | 50.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | -35% | 2.2k | 525.81 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.1M | -3% | 4.5k | 249.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.1M | 4.9k | 228.58 |
|
|
| Chevron Corporation (CVX) | 0.8 | $1.1M | -22% | 6.9k | 157.74 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $1.1M | NEW | 19k | 56.39 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $1.1M | 21k | 50.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $974k | -21% | 8.4k | 116.24 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $918k | +117% | 2.0k | 454.88 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $898k | NEW | 2.3k | 399.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $891k | 1.7k | 524.34 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $874k | -6% | 5.5k | 158.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $871k | 1.8k | 480.70 |
|
|
| Samsara Com Cl A (IOT) | 0.6 | $838k | NEW | 22k | 37.79 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $833k | +22% | 9.3k | 90.05 |
|
| Pepsi (PEP) | 0.6 | $808k | +17% | 4.6k | 175.02 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.6 | $767k | NEW | 11k | 70.27 |
|
| Tesla Motors (TSLA) | 0.5 | $635k | NEW | 3.6k | 175.79 |
|
| Abbvie (ABBV) | 0.5 | $634k | 3.5k | 182.10 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $624k | +40% | 643.00 | 970.54 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $617k | 3.3k | 186.81 |
|
|
| Merck & Co (MRK) | 0.4 | $591k | 4.5k | 131.94 |
|
|
| Huntington Ingalls Inds (HII) | 0.4 | $572k | NEW | 2.0k | 291.48 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $525k | -38% | 8.5k | 61.53 |
|
| Wal-Mart Stores (WMT) | 0.4 | $489k | +284% | 8.1k | 60.17 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $450k | 7.7k | 58.65 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $411k | +88% | 6.2k | 65.87 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $407k | 2.2k | 182.67 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.3 | $406k | 10k | 40.50 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $405k | +22% | 1.4k | 282.52 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $353k | 454.00 | 778.26 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $345k | 1.0k | 344.15 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $321k | 4.4k | 73.15 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $308k | NEW | 6.8k | 45.41 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $307k | -75% | 9.7k | 31.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $296k | NEW | 566.00 | 523.20 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $229k | +7% | 2.8k | 82.96 |
|
| McDonald's Corporation (MCD) | 0.2 | $219k | 777.00 | 281.99 |
|
|
| Medtronic SHS (MDT) | 0.2 | $214k | NEW | 2.5k | 87.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | NEW | 1.1k | 200.28 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $170k | -69% | 10k | 16.64 |
|
Past Filings by Capstone Wealth Management Group
SEC 13F filings are viewable for Capstone Wealth Management Group going back to 2022
- Capstone Wealth Management Group 2024 Q1 filed April 18, 2024
- Capstone Wealth Management Group 2023 Q4 filed Jan. 11, 2024
- Capstone Wealth Management Group 2023 Q3 filed Nov. 9, 2023
- Capstone Wealth Management Group 2023 Q2 filed July 27, 2023
- Capstone Wealth Management Group 2023 Q1 filed April 13, 2023
- Capstone Wealth Management Group 2022 Q4 filed Jan. 25, 2023
- Capstone Wealth Management Group 2022 Q3 filed Nov. 10, 2022
- Capstone Wealth Management Group 2022 Q2 filed Aug. 12, 2022
- Capstone Wealth Management Group 2021 Q4 filed April 12, 2022
- Capstone Wealth Management Group 2022 Q1 filed April 12, 2022