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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, SHV, VYM, SPLB, TFLO, and represent 37.32% of Capstone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$5.6M), TLT (+$5.6M), SHV, TFLO, USIG, XLG, XLP, SPLB, XLV, IVOL.
Started 7 new stock positions in AAAU, MCD, PPL, VEA, TLT, IVOL, SPSM.
Reduced shares in these 10 stocks: MGK, CRWD, , PG, ISRG, GDX, DKNG, MRK, PEP, AAPL.
Sold out of its positions in CRWD, DKNG, SLV, GDX.
Capstone Wealth Management Group was a net buyer of stock by $16M.
Capstone Wealth Management Group has $169M in assets under management (AUM), dropping by 10.40%.
Central Index Key (CIK): 0001923052

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Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 71 positions in its portfolio as reported in the September 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)	10.5	$18M	+2%	903k	19.56	View chart
Ishares Tr Short Treas Bd (SHV)	9.3	$16M	+28%	142k	110.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.7	$11M		88k	128.20	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	6.2	$10M	+5%	430k	24.16	View chart
Ishares Tr TRS FLT RT BD (TFLO)	4.7	$8.0M	+33%	158k	50.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$6.6M		14k	488.07	View chart
Broadcom (AVGO)	3.7	$6.3M	+887%	36k	172.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.3	$5.6M	NEW	57k	98.10	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	3.1	$5.2M		37k	142.04	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.8	$4.8M	+12%	31k	154.02	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.7	$4.5M	+17%	95k	47.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.5	$4.2M	+14%	51k	83.00	View chart
Amazon (AMZN)	2.3	$3.9M		21k	186.33	View chart
Vanguard World Mega Grwth Ind (MGK)	2.1	$3.5M	-52%	11k	321.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.8	$3.1M		59k	52.13	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.8	$3.0M	+5%	99k	30.28	View chart
Microsoft Corporation (MSFT)	1.7	$2.9M		6.8k	430.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.5	$2.6M	+6%	29k	90.64	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.5	$2.6M	+131%	49k	52.58	View chart
Apple (AAPL)	1.4	$2.4M	-3%	11k	232.99	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.3M	+4%	13k	174.57	View chart
Palo Alto Networks (PANW)	1.3	$2.2M	+16%	6.3k	341.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.1M		13k	165.85	View chart
Intuitive Surgical Com New (ISRG)	1.1	$1.9M	-23%	3.9k	491.27	View chart
Regeneron Pharmaceuticals (REGN)	1.1	$1.8M	-3%	1.8k	1051.24	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.9	$1.5M		1.8k	833.30	View chart
Ishares Tr Msci India Etf (INDA)	0.9	$1.5M		26k	58.53	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.8	$1.4M		31k	45.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.4M		6.9k	198.06	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$1.4M	+4%	26k	52.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.3M		2.2k	576.80	View chart
Samsara Com Cl A (IOT)	0.8	$1.3M	+2%	27k	48.12	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.7	$1.2M	+4%	21k	59.23	View chart
Procter & Gamble Company (PG)	0.7	$1.2M	-33%	7.0k	173.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.2M		4.5k	263.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.2M		4.8k	237.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.0M		1.7k	586.52	View chart
Colgate-Palmolive Company (CL)	0.6	$988k	+3%	9.5k	103.81	View chart
Chevron Corporation (CVX)	0.6	$980k		6.7k	147.26	View chart
Exxon Mobil Corporation (XOM)	0.6	$978k		8.3k	117.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$956k		1.8k	527.58	View chart
Overstock (BYON)	0.6	$951k	+28%	94k	10.08	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$929k	+57%	13k	71.73	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.6	$929k		11k	86.00	View chart
Lockheed Martin Corporation (LMT)	0.5	$859k		1.5k	584.36	View chart
Johnson & Johnson (JNJ)	0.4	$754k	-2%	4.7k	162.05	View chart
Abbvie (ABBV)	0.4	$694k		3.5k	197.48	View chart
Pepsi (PEP)	0.4	$677k	-13%	4.0k	170.07	View chart
Tesla Motors (TSLA)	0.4	$673k	-3%	2.6k	261.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$652k		3.3k	197.15	View chart
Wal-Mart Stores (WMT)	0.4	$644k		8.0k	80.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$604k	-3%	3.0k	200.87	View chart
Merck & Co (MRK)	0.3	$501k	-25%	4.4k	113.56	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$489k		7.8k	63.00	View chart
NVIDIA Corporation (NVDA)	0.3	$489k	+93%	4.0k	121.45	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.3	$428k	+3%	11k	40.78	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.2	$406k	NEW	21k	19.25	View chart
Eli Lilly & Co. (LLY)	0.2	$404k		456.00	886.86	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$403k	NEW	16k	26.03	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$391k	-15%	5.8k	67.52	View chart
General Dynamics Corporation (GD)	0.2	$385k	-8%	1.3k	302.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$378k		986.00	383.77	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$349k		4.2k	82.94	View chart
FedEx Corporation (FDX)	0.2	$281k		1.0k	273.72	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$248k	NEW	5.4k	45.51	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$242k		2.8k	86.82	View chart
McDonald's Corporation (MCD)	0.1	$238k	NEW	781.00	304.60	View chart
JPMorgan Chase & Co. (JPM)	0.1	$226k		1.1k	210.85	View chart
PPL Corporation (PPL)	0.1	$220k	NEW	6.7k	33.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$213k	NEW	4.0k	52.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$208k	-2%	362.00	574.02	View chart

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 Q3 filed Oct. 15, 2024
Capstone Wealth Management Group 2024 Q2 filed Aug. 9, 2024
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

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