$153 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 68 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $16,972,682 | +1.9% | 885,147 | +2.1% | 11.10% | -7.2% |
| SHV | Buy | ISHARES TRshort treas bd | $12,172,243 | +19.1% | 110,156 | +19.2% | 7.96% | +8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,481,466 | -1.8% | 88,377 | +0.2% | 6.85% | -10.5% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $9,210,611 | -5.6% | 408,453 | -2.7% | 6.02% | -13.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,282,267 | +8.4% | 23,177 | -1.1% | 4.76% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,416,748 | +10.3% | 13,393 | +2.2% | 4.20% | +0.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,967,016 | – | 117,786 | +100.0% | 3.90% | – |
| AVGO | Buy | BROADCOM INC | $5,919,233 | +27.5% | 3,687 | +5.3% | 3.87% | +16.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,650,758 | +0.8% | 36,568 | +4.1% | 3.04% | -8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,028,370 | +2.5% | 27,639 | +3.9% | 2.63% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $4,018,076 | +38.4% | 20,792 | +29.2% | 2.63% | +26.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,710,042 | +38.6% | 81,094 | +27.6% | 2.43% | +26.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,431,073 | +6.9% | 44,804 | +6.5% | 2.24% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $3,037,845 | +6.5% | 6,797 | +0.3% | 1.99% | -2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,779,906 | -0.7% | 93,600 | -0.4% | 1.82% | -9.5% |
| Buy | WORLD GOLD TRspdr gld minis | $2,702,358 | +6.6% | 58,632 | +1.9% | 1.77% | -2.9% | |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,339,592 | +61.6% | 26,751 | +48.2% | 1.53% | +47.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,289,386 | +74.9% | 12,569 | +44.9% | 1.50% | +59.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,287,864 | +154.7% | 5,143 | +128.5% | 1.50% | +131.9% |
| AAPL | Sell | APPLE INC | $2,282,821 | +21.6% | 10,839 | -1.0% | 1.49% | +10.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,033,234 | +26.8% | 5,306 | +6.1% | 1.33% | +15.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,985,637 | -1.5% | 12,379 | 0.0% | 1.30% | -10.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,921,281 | +11.2% | 1,828 | +1.8% | 1.26% | +1.3% |
| ASML | Buy | ASML HOLDING N V | $1,844,467 | +195.6% | 1,804 | +180.6% | 1.21% | +169.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,832,335 | +28.2% | 5,405 | +7.4% | 1.20% | +16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,733,919 | +7.3% | 10,514 | +5.5% | 1.13% | -2.2% |
| INDA | Sell | ISHARES TRmsci india etf | $1,434,114 | +6.8% | 25,710 | -1.2% | 0.94% | -2.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,256,516 | -0.0% | 6,883 | 0.0% | 0.82% | -8.9% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,226,044 | +0.3% | 30,476 | +1.5% | 0.80% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,224,330 | +4.2% | 2,237 | +0.1% | 0.80% | -5.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,198,055 | -1.2% | 24,581 | +1.6% | 0.78% | -10.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,128,752 | +4.7% | 20,006 | +4.6% | 0.74% | -4.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,091,513 | -3.1% | 4,509 | 0.0% | 0.71% | -11.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,068,799 | -4.6% | 4,902 | 0.0% | 0.70% | -13.1% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,055,409 | +0.0% | 21,020 | +1.1% | 0.69% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,054,560 | -2.6% | 6,742 | -1.8% | 0.69% | -11.2% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $983,663 | +10.4% | 1,706 | +0.4% | 0.64% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $965,001 | -0.9% | 8,383 | +0.0% | 0.63% | -9.7% |
| OSTK | Buy | BEYOND INC | $960,072 | -46.5% | 73,400 | +46.9% | 0.63% | -51.2% |
| VOO | VANGUARD INDEX FDS | $905,728 | +4.0% | 1,811 | 0.0% | 0.59% | -5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $895,461 | +7.5% | 9,228 | -0.2% | 0.59% | -2.0% |
| Buy | SAMSARA INC | $877,893 | +4.7% | 26,050 | +17.4% | 0.57% | -4.5% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $869,863 | +13.5% | 10,755 | -1.4% | 0.57% | +3.5% |
| PEP | Sell | PEPSICO INC | $755,683 | -6.5% | 4,582 | -0.8% | 0.49% | -14.8% |
| MRK | Buy | MERCK & CO INC | $729,373 | +23.5% | 5,892 | +31.6% | 0.48% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $693,752 | -20.7% | 4,747 | -14.1% | 0.45% | -27.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $686,810 | -25.2% | 1,470 | -27.2% | 0.45% | -31.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $614,539 | +50.9% | 3,118 | +39.8% | 0.40% | +37.7% |
| SLV | New | ISHARES SILVER TRishares | $605,400 | – | 22,785 | +100.0% | 0.40% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $601,309 | -2.5% | 3,304 | +0.0% | 0.39% | -11.3% |
| ABBV | Buy | ABBVIE INC | $598,609 | -5.5% | 3,490 | +0.3% | 0.39% | -14.1% |
| WMT | Sell | WALMART INC | $538,483 | +10.1% | 7,953 | -2.2% | 0.35% | +0.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $532,841 | +29.7% | 8,204 | +31.5% | 0.35% | +18.0% |
| TSLA | Sell | TESLA INC | $530,518 | -16.4% | 2,681 | -25.8% | 0.35% | -23.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $453,439 | +0.8% | 7,733 | +0.8% | 0.30% | -8.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $440,671 | -16.1% | 6,886 | -19.3% | 0.29% | -23.6% |
| LLY | Buy | ELI LILLY & CO | $413,149 | +16.9% | 456 | +0.4% | 0.27% | +6.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $409,730 | +0.9% | 10,124 | +0.9% | 0.27% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $403,319 | -0.5% | 1,390 | -3.1% | 0.26% | -9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $367,729 | +6.7% | 983 | -1.8% | 0.24% | -2.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $336,824 | +4.9% | 4,204 | -4.3% | 0.22% | -4.8% |
| FDX | New | FEDEX CORP | $307,336 | – | 1,025 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $256,373 | – | 2,075 | +100.0% | 0.17% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $239,717 | -21.9% | 7,065 | -27.2% | 0.16% | -28.6% |
| Sell | DRAFTKINGS INC NEW | $238,563 | -22.5% | 6,250 | -7.7% | 0.16% | -29.4% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $217,416 | -5.0% | 2,776 | +0.7% | 0.14% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $215,926 | +1.2% | 1,068 | +0.3% | 0.14% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $202,596 | -31.6% | 372 | -34.3% | 0.13% | -38.0% |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,214 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,450 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -777 | -100.0% | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,962 | -100.0% | -0.41% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -158,975 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 12.1% |
| SPDR SER TR | 11 | Q2 2024 | 11.2% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 8.2% |
| INVESCO QQQ TR | 11 | Q2 2024 | 8.9% |
| SPDR SER TR | 11 | Q2 2024 | 5.1% |
| APPLE INC | 11 | Q2 2024 | 4.1% |
| BROADCOM INC | 11 | Q2 2024 | 3.9% |
| AMAZON COM INC | 11 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.0% |
| VANGUARD MID | 11 | Q2 2024 | 3.8% |
View CAPSTONE WEALTH MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
View CAPSTONE WEALTH MANAGEMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.