$123 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD HIGHmf closed and mf open | $11,120,000 | – | 99,190 | +100.0% | 9.04% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $10,903,000 | – | 27,405 | +100.0% | 8.86% | – |
| MGK | New | VANGUARD MEGAmf closed and mf open | $10,073,000 | – | 38,629 | +100.0% | 8.19% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $9,825,000 | – | 76,093 | +100.0% | 7.99% | – |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $5,763,000 | – | 186,084 | +100.0% | 4.68% | – |
| AAPL | New | APPLE INC | $4,732,000 | – | 26,650 | +100.0% | 3.85% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $4,673,000 | – | 18,342 | +100.0% | 3.80% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $4,245,000 | – | 18,783 | +100.0% | 3.45% | – |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $4,218,000 | – | 100,314 | +100.0% | 3.43% | – |
| AMZN | New | AMAZON COM | $3,758,000 | – | 1,127 | +100.0% | 3.05% | – |
| MSFT | New | MICROSOFT CORP | $3,300,000 | – | 9,813 | +100.0% | 2.68% | – |
| AVGO | New | BROADCOM INC | $2,650,000 | – | 3,983 | +100.0% | 2.15% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $2,284,000 | – | 8,970 | +100.0% | 1.86% | – |
| ULST | New | SPDR SSGAmf closed and mf open | $1,994,000 | – | 49,451 | +100.0% | 1.62% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $1,928,000 | – | 13,106 | +100.0% | 1.57% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $1,928,000 | – | 42,573 | +100.0% | 1.57% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $1,895,000 | – | 12,606 | +100.0% | 1.54% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $1,811,000 | – | 6,428 | +100.0% | 1.47% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $1,606,000 | – | 44,427 | +100.0% | 1.30% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $1,591,000 | – | 8,894 | +100.0% | 1.29% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $1,338,000 | – | 7,789 | +100.0% | 1.09% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $1,320,000 | – | 19,237 | +100.0% | 1.07% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $1,236,000 | – | 22,270 | +100.0% | 1.00% | – |
| PG | New | PROCTER & GAMBLE | $1,228,000 | – | 7,509 | +100.0% | 1.00% | – |
| GOOGL | New | ALPHABET INC | $1,144,000 | – | 395 | +100.0% | 0.93% | – |
| CVX | New | CHEVRON CORP | $1,031,000 | – | 8,789 | +100.0% | 0.84% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $951,000 | – | 17,033 | +100.0% | 0.77% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $932,000 | – | 22,196 | +100.0% | 0.76% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $869,000 | – | 17,479 | +100.0% | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $857,000 | – | 5,012 | +100.0% | 0.70% | – |
| SHOP | New | SHOPIFY INC | $813,000 | – | 590 | +100.0% | 0.66% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $787,000 | – | 1,802 | +100.0% | 0.64% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $783,000 | – | 1,710 | +100.0% | 0.64% | – |
| QQQN | New | VICTORY VICTORYSHARESmf closed and mf open | $754,000 | – | 22,040 | +100.0% | 0.61% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $694,000 | – | 11,328 | +100.0% | 0.56% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $692,000 | – | 17,726 | +100.0% | 0.56% | – |
| IVV | New | ISHARES COREmf closed and mf open | $688,000 | – | 1,443 | +100.0% | 0.56% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $686,000 | – | 15,357 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL | $666,000 | – | 10,881 | +100.0% | 0.54% | – |
| META | New | LISTED ROUNDHILLmf closed and mf open | $633,000 | – | 41,714 | +100.0% | 0.52% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $615,000 | – | 12,044 | +100.0% | 0.50% | – |
| TTD | New | TRADE DESK | $604,000 | – | 6,590 | +100.0% | 0.49% | – |
| XME | New | SPDR SERIESmf closed and mf open | $568,000 | – | 12,684 | +100.0% | 0.46% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $560,000 | – | 1,644 | +100.0% | 0.46% | – |
| MMM | New | 3M COMPANY | $552,000 | – | 3,109 | +100.0% | 0.45% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $545,000 | – | 7,523 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE | $530,000 | – | 3,345 | +100.0% | 0.43% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $526,000 | – | 833 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT | $524,000 | – | 1,263 | +100.0% | 0.43% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $514,000 | – | 3,280 | +100.0% | 0.42% | – |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $494,000 | – | 3,023 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYSTEMS | $424,000 | – | 6,693 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $414,000 | – | 2,381 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORP | $407,000 | – | 1,575 | +100.0% | 0.33% | – |
| GIS | New | GENERAL MILLS | $391,000 | – | 5,806 | +100.0% | 0.32% | – |
| CL | New | COLGATE-PALMOLIVE | $373,000 | – | 4,374 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $346,000 | – | 5,852 | +100.0% | 0.28% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $327,000 | – | 1,020 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $324,000 | – | 538 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS | $323,000 | – | 961 | +100.0% | 0.26% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $309,000 | – | 8,475 | +100.0% | 0.25% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $307,000 | – | 3,699 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL | $308,000 | – | 1,435 | +100.0% | 0.25% | – |
| MRK | New | MERCK & COMPANY | $305,000 | – | 3,983 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $299,000 | – | 2,212 | +100.0% | 0.24% | – |
| V | New | VISA INC | $294,000 | – | 1,354 | +100.0% | 0.24% | – |
| LOW | New | LOWES COMPANIES | $287,000 | – | 1,112 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $286,000 | – | 1,271 | +100.0% | 0.23% | – |
| RGR | New | STURM RUGER | $285,000 | – | 4,191 | +100.0% | 0.23% | – |
| VMW | New | VMWARE INC | $283,000 | – | 2,441 | +100.0% | 0.23% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $279,000 | – | 3,293 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INC | $272,000 | – | 94 | +100.0% | 0.22% | – |
| ASML | New | ASML HOLDING | $238,000 | – | 299 | +100.0% | 0.19% | – |
| KLAC | New | KLA CORP | $237,000 | – | 551 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $232,000 | – | 1,120 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $223,000 | – | 831 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $213,000 | – | 202 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS | $210,000 | – | 4,035 | +100.0% | 0.17% | – |
| FIVG | New | ETF DEFIANCEmf closed and mf open | $203,000 | – | 4,869 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $202,000 | – | 687 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.