CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CIK 0001923052
Annualised vol
5.438889%
Beta
0.245337
HHI
338.638775
Top-10 weight
49.436737%
VaR 95%
0.512119%
VaR 99%
0.931985%
Max drawdown
7.134389%
Matched value
20.54681%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 44,197 | 43,100 | 2.55% | 16,695,331 |
| KLAC | ADDED | 28,686 | 2,596 | 1005.01% | 8,654,996 |
| NVDA | ADDED | 24,787 | 23,320 | 6.29% | 4,959,587 |
| AAPL | REDUCED | 15,549 | 15,968 | -2.62% | 4,499,232 |
| GOOGL | ADDED | 10,599 | 10,396 | 1.95% | 3,782,718 |
| AMZN | REDUCED | 13,047 | 16,382 | -20.36% | 3,109,626 |
| MSFT | REDUCED | 5,103 | 5,575 | -8.47% | 1,903,690 |
| ALAB | NEW | 2,240 | - | - | 1,465,781 |
| CIEN | NEW | 2,963 | - | - | 1,453,526 |
| REGN | ADDED | 1,739 | 1,736 | 0.17% | 1,084,215 |
| PG | REDUCED | 5,938 | 5,993 | -0.92% | 870,787 |
| CVX | REDUCED | 5,194 | 6,457 | -19.56% | 861,015 |
| COST | ADDED | 831 | 773 | 7.5% | 777,751 |
| ABBV | ADDED | 2,545 | 2,506 | 1.56% | 640,424 |
| JNJ | ADDED | 2,350 | 2,345 | 0.21% | 596,901 |
| PLTR | REDUCED | 5,043 | 13,018 | -61.26% | 588,370 |
| HD | REDUCED | 1,549 | 2,984 | -48.09% | 546,143 |
| JPM | ADDED | 1,660 | 1,655 | 0.3% | 543,265 |
| LLY | ADDED | 450 | 443 | 1.58% | 539,865 |
| LMT | ADDED | 1,037 | 1,030 | 0.68% | 528,185 |
| ISRG | REDUCED | 1,195 | 2,364 | -49.45% | 475,228 |
| CL | ADDED | 4,971 | 4,843 | 2.64% | 455,745 |
| RTX | ADDED | 1,987 | 1,979 | 0.4% | 376,986 |
| WMT | ADDED | 3,292 | 3,282 | 0.3% | 372,901 |
| CAT | REDUCED | 345 | 1,786 | -80.68% | 367,319 |
| MRK | NEW | 2,800 | - | - | 359,763 |
| MCD | ADDED | 1,187 | 1,183 | 0.34% | 320,970 |
| PM | ADDED | 1,634 | 1,632 | 0.12% | 295,530 |
| AMGN | ADDED | 642 | 638 | 0.63% | 232,455 |
| CMCSA | ADDED | 9,458 | 9,187 | 2.95% | 232,203 |
| PPL | ADDED | 6,340 | 6,293 | 0.75% | 230,449 |
| GEV | NEW | 190 | - | - | 223,339 |
| V | NEW | 633 | - | - | 217,086 |
| WALD | UNCHANGED | 10,000 | 10,000 | 0.0% | 17,600 |
| AAAU | CLOSED OUT | 0 | 69,044 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 45,448 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1,615 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,639,376 | 6.92 | 64823.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,740,217 | 5.9 | 190425.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,695,331 | 5.89 | 44197.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 16,061,009 | 5.66 | 145546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,617,087 | 4.8 | 151133.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 12,486,300 | 4.4 | 167795.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,859,298 | 4.18 | 223045.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,694,130 | 4.12 | 74000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,729,906 | 3.78 | 14571.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,699,729 | 3.77 | 49097.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,129,346 | 3.57 | 213160.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,336,240 | 3.29 | 57120.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 9,176,967 | 3.24 | 182991.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,654,996 | 3.05 | 28686.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,177,891 | 2.18 | 20562.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,005,429 | 2.12 | 26449.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,762,277 | 2.03 | 33868.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,959,587 | 1.75 | 24787.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 4,881,681 | 1.72 | 43547.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,853,139 | 1.71 | 35288.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 4,800,585 | 1.69 | 63358.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,499,232 | 1.59 | 15549.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,895,306 | 1.37 | 41603.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,347,859 | 1.18 | 9368.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,230,811 | 1.14 | 43748.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,109,626 | 1.1 | 13047.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,903,690 | 0.67 | 5103.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,856,969 | 0.65 | 30547.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,803,045 | 0.64 | 2749.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,790,576 | 0.63 | 7567.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 1,767,336 | 0.62 | 78899.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,631,630 | 0.58 | 13652.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,600,691 | 0.56 | 2214.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,598,714 | 0.56 | 10505.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,582,295 | 0.56 | 33165.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,482,457 | 0.52 | 4891.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,459,487 | 0.51 | 18468.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,458,551 | 0.51 | 18103.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,453,526 | 0.51 | 2963.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,247,665 | 0.44 | 1817.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,204,796 | 0.42 | 22989.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,143,600 | 0.4 | 575.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,111,364 | 0.39 | 1484.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,084,215 | 0.38 | 1739.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,075,687 | 0.38 | 2227.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 936,698 | 0.33 | 6851.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 870,787 | 0.31 | 5938.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 861,015 | 0.3 | 5194.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 858,725 | 0.3 | 14890.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 779,136 | 0.27 | 6417.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 777,751 | 0.27 | 831.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 648,898 | 0.23 | 12218.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 640,424 | 0.23 | 2545.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 622,347 | 0.22 | 7431.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 614,626 | 0.22 | 20481.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 596,901 | 0.21 | 2350.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 591,399 | 0.21 | 6843.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 588,370 | 0.21 | 5043.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 557,060 | 0.2 | 1546.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 546,143 | 0.19 | 1549.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 543,265 | 0.19 | 1660.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 539,865 | 0.19 | 450.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 528,185 | 0.19 | 1037.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 513,511 | 0.18 | 5961.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 475,228 | 0.17 | 1195.0 |
| - | CISCO SYS INC | COM | 17275R102 | 460,271 | 0.16 | 3919.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 455,745 | 0.16 | 4971.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 434,859 | 0.15 | 1231.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 391,287 | 0.14 | 4051.0 | |
| ALAB | NEW | ASTERA LABS INC | CALL | 04626A903 | 390,094 | 0.14 | 13.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 376,986 | 0.13 | 1987.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 375,696 | 0.13 | 9294.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 372,901 | 0.13 | 3292.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 367,319 | 0.13 | 345.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 367,138 | 0.13 | 492.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 359,763 | 0.13 | 2800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 356,523 | 0.13 | 747.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 320,970 | 0.11 | 1187.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 303,103 | 0.11 | 4254.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 295,530 | 0.1 | 1634.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 281,887 | 0.1 | 2584.0 | |
| - | ASML HLDG NV | CALL | N07059900 | 273,870 | 0.1 | 4.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 248,950 | 0.09 | 2090.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246,277 | 0.09 | 673.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 245,935 | 0.09 | 8879.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 241,295 | 0.09 | 2175.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 238,191 | 0.08 | 2125.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 232,455 | 0.08 | 642.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 232,203 | 0.08 | 9458.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,032 | 0.08 | 1091.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 231,920 | 0.08 | 3433.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 230,449 | 0.08 | 6340.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,387 | 0.08 | 2672.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 223,339 | 0.08 | 190.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 217,086 | 0.08 | 633.0 |
| WALD | UNCHANGED | WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 17,600 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 283,640,044 | 96 | 5.438889 | 0.245337 | 7.134389 |
| 2026-03-31 | 2026-04-29 | 238,754,460 | 97 | 5.129598 | 0.238761 | 7.036707 |
| 2025-12-31 | 2026-02-13 | 238,590,131 | 84 | 5.365361 | 0.248968 | 7.788092 |
| 2025-09-30 | 2025-11-12 | 236,130,783 | 76 | 5.447558 | 0.253726 | 8.64774 |
| 2025-03-31 | 2025-04-28 | 175,254,090 | 67 | 3.892051 | 0.18402 | 5.450614 |
| 2024-12-31 | 2025-01-14 | 186,773,760 | 73 | 5.190549 | 0.248471 | 7.331773 |