$96.6 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $13,711,848 | +9.8% | 729,924 | +10.8% | 14.20% | +10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,642,254 | -3.8% | 93,324 | -1.2% | 9.98% | -3.4% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $7,616,263 | +5.0% | 358,581 | +15.0% | 7.89% | +5.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,889,280 | -9.2% | 25,956 | -5.8% | 6.10% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,802,360 | -5.5% | 13,404 | -2.5% | 4.97% | -5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,599,648 | -8.0% | 39,993 | -1.9% | 4.76% | -7.7% |
| AVGO | Sell | BROADCOM INC | $2,787,300 | -7.2% | 3,356 | -3.1% | 2.89% | -6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,761,087 | +11.0% | 21,448 | +14.5% | 2.86% | +11.4% |
| AAPL | Buy | APPLE INC | $2,748,177 | -11.2% | 16,052 | +0.6% | 2.85% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $2,628,327 | -8.5% | 20,676 | -6.2% | 2.72% | -8.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,612,770 | +6.6% | 37,971 | +14.9% | 2.71% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,574,146 | -8.3% | 8,152 | -1.1% | 2.67% | -7.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,977,253 | -35.3% | 56,381 | -31.6% | 2.05% | -35.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,878,644 | +20.3% | 71,841 | +37.5% | 1.94% | +20.7% |
| Buy | WORLD GOLD TRspdr gld minis | $1,851,010 | +4.7% | 50,491 | +8.8% | 1.92% | +5.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,742,470 | -3.4% | 12,633 | -0.5% | 1.80% | -3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,645,692 | -2.9% | 27,926 | +7.8% | 1.70% | -2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,632,751 | +105.8% | 1,984 | +79.7% | 1.69% | +106.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,484,858 | +128.5% | 3,458 | +137.2% | 1.54% | +129.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,297,743 | +13.5% | 9,917 | +3.8% | 1.34% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,290,073 | +6.0% | 7,651 | -1.1% | 1.34% | +6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,193,232 | -5.7% | 7,679 | -1.5% | 1.24% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,141,606 | -2.5% | 7,827 | +1.5% | 1.18% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,075,342 | +11.8% | 9,146 | +2.0% | 1.11% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,060,886 | -3.9% | 6,811 | +2.1% | 1.10% | -3.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $989,627 | +0.7% | 36,774 | +12.7% | 1.02% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $986,606 | -8.5% | 4,737 | -3.3% | 1.02% | -8.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $974,462 | -0.9% | 23,618 | +3.7% | 1.01% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $929,221 | -6.9% | 4,915 | -2.0% | 0.96% | -6.6% |
| MMM | Sell | 3M CO | $781,470 | -15.9% | 8,347 | -10.0% | 0.81% | -15.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $743,551 | – | 5,027 | +100.0% | 0.77% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $719,020 | -7.9% | 14,306 | -4.5% | 0.74% | -7.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $705,331 | -6.2% | 1,700 | 0.0% | 0.73% | -5.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $697,848 | -3.9% | 1,777 | -0.3% | 0.72% | -3.5% |
| NEM | Buy | NEWMONT CORP | $681,725 | -5.7% | 18,450 | +8.9% | 0.71% | -5.4% |
| IVE | ISHARES TRs&p 500 val etf | $505,208 | -4.6% | 3,284 | 0.0% | 0.52% | -4.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $489,582 | -16.0% | 33,648 | -2.3% | 0.51% | -15.8% |
| ABBV | Buy | ABBVIE INC | $480,538 | +29.5% | 3,224 | +17.1% | 0.50% | +30.0% |
| PEP | Buy | PEPSICO INC | $447,401 | -8.0% | 2,640 | +0.6% | 0.46% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $399,537 | -7.1% | 7,703 | -2.5% | 0.41% | -6.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $393,978 | +1.2% | 9,783 | +1.2% | 0.41% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $375,630 | -13.1% | 6,987 | -16.4% | 0.39% | -12.8% |
| MRK | Buy | MERCK & CO INC | $376,089 | -10.3% | 3,653 | +0.6% | 0.39% | -10.2% |
| ASML | Sell | ASML HOLDING N V | $373,816 | -24.7% | 635 | -7.3% | 0.39% | -24.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $358,905 | -7.6% | 2,435 | -4.8% | 0.37% | -7.2% |
| WMT | New | WALMART INC | $358,652 | – | 2,243 | +100.0% | 0.37% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $324,350 | -7.1% | 4,561 | +0.6% | 0.34% | -6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $287,722 | -24.6% | 4,854 | -22.4% | 0.30% | -24.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $267,760 | -4.1% | 983 | -0.4% | 0.28% | -3.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $234,582 | -16.2% | 2,571 | -16.6% | 0.24% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $213,442 | -9.6% | 2,848 | -7.0% | 0.22% | -9.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,766 | -30.8% | 3,602 | -26.1% | 0.22% | -30.7% |
| DVN | New | DEVON ENERGY CORP NEW | $204,368 | – | 4,284 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $204,773 | -11.5% | 777 | +0.3% | 0.21% | -11.3% |
| LLY | New | ELI LILLY & CO | $203,521 | – | 379 | +100.0% | 0.21% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,856 | -100.0% | -0.21% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,108 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,320 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,713 | -100.0% | -0.25% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,270 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 12.1% |
| SPDR SER TR | 8 | Q3 2023 | 11.2% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 8.2% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.9% |
| SPDR SER TR | 8 | Q3 2023 | 5.1% |
| APPLE INC | 8 | Q3 2023 | 4.1% |
| AMAZON COM INC | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| BROADCOM INC | 8 | Q3 2023 | 3.1% |
| VANGUARD MID | 8 | Q3 2023 | 3.8% |
View CAPSTONE WEALTH MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-04-12 |
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.