$100 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $11,125,000 | +0.0% | 99,114 | -0.1% | 11.12% | +23.0% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $9,949,000 | +1.3% | 77,661 | +2.1% | 9.94% | +24.5% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $8,348,000 | -23.4% | 23,026 | -16.0% | 8.34% | -5.9% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $7,343,000 | -27.1% | 31,195 | -19.2% | 7.34% | -10.4% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $4,561,000 | +8.1% | 103,786 | +3.5% | 4.56% | +33.0% |
| AAPL | Sell | APPLE INC | $4,059,000 | -14.2% | 23,244 | -12.8% | 4.06% | +5.5% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $3,523,000 | -24.6% | 14,813 | -19.2% | 3.52% | -7.3% |
| AMZN | Sell | AMAZON COM | $3,501,000 | -6.8% | 1,074 | -4.7% | 3.50% | +14.5% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $3,205,000 | -24.5% | 15,080 | -19.7% | 3.20% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $2,806,000 | -15.0% | 9,102 | -7.2% | 2.80% | +4.5% |
| AVGO | Sell | BROADCOM INC | $2,411,000 | -9.0% | 3,829 | -3.9% | 2.41% | +11.8% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $2,020,000 | +4.8% | 42,791 | +0.5% | 2.02% | +28.8% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,947,000 | +1.0% | 13,176 | +0.5% | 1.95% | +24.2% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,946,000 | +57.4% | 25,458 | +14.3% | 1.94% | +93.5% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $1,824,000 | -3.7% | 12,188 | -3.3% | 1.82% | +18.4% |
| CVX | Buy | CHEVRON CORP | $1,622,000 | +57.3% | 9,960 | +13.3% | 1.62% | +93.4% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $1,490,000 | -6.3% | 8,466 | -4.8% | 1.49% | +15.2% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,307,000 | -1.0% | 19,486 | +1.3% | 1.31% | +21.7% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,277,000 | -4.6% | 7,873 | +1.1% | 1.28% | +17.3% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $1,230,000 | -46.1% | 5,520 | -38.5% | 1.23% | -33.8% |
| PG | Buy | PROCTER & GAMBLE | $1,168,000 | -4.9% | 7,645 | +1.8% | 1.17% | +16.9% |
| MMM | Buy | 3M COMPANY | $1,153,000 | +108.9% | 7,746 | +149.1% | 1.15% | +156.6% |
| GOOGL | Buy | ALPHABET INC | $1,113,000 | -2.7% | 400 | +1.3% | 1.11% | +19.6% |
| XOM | Buy | EXXON MOBIL | $1,106,000 | +66.1% | 13,397 | +23.1% | 1.10% | +104.3% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $989,000 | -45.4% | 3,986 | -38.0% | 0.99% | -32.9% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $951,000 | +2.0% | 22,775 | +2.6% | 0.95% | +25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $894,000 | +4.3% | 5,043 | +0.6% | 0.89% | +28.1% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $846,000 | -2.6% | 17,941 | +2.6% | 0.84% | +19.7% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $841,000 | -11.6% | 15,832 | -7.1% | 0.84% | +8.7% |
| ULST | Sell | SPDR SSGAmf closed and mf open | $818,000 | -59.0% | 20,427 | -58.7% | 0.82% | -49.6% |
| VOO | VANGUARD S&Pmf closed and mf open | $748,000 | -5.0% | 1,802 | 0.0% | 0.75% | +16.7% | |
| VGT | VANGUARD INFORMATIONmf closed and mf open | $712,000 | -9.1% | 1,710 | 0.0% | 0.71% | +11.8% | |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $702,000 | +1.4% | 18,326 | +3.4% | 0.70% | +24.7% |
| IVV | Buy | ISHARES COREmf closed and mf open | $656,000 | -4.7% | 1,445 | +0.1% | 0.66% | +17.4% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $655,000 | -4.5% | 15,566 | +1.4% | 0.66% | +17.4% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $597,000 | +13.5% | 855 | +2.6% | 0.60% | +39.5% |
| XME | Sell | SPDR SERIESmf closed and mf open | $582,000 | +2.5% | 9,494 | -25.1% | 0.58% | +26.0% |
| JPM | Buy | JPMORGAN CHASE | $546,000 | +3.0% | 4,003 | +19.7% | 0.55% | +26.7% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $542,000 | -21.9% | 9,416 | -16.9% | 0.54% | -3.9% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $511,000 | -0.6% | 3,281 | +0.0% | 0.51% | +22.2% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $463,000 | -15.0% | 7,000 | -7.0% | 0.46% | +4.5% |
| SHOP | Buy | SHOPIFY INC | $461,000 | -43.3% | 682 | +15.6% | 0.46% | -30.3% |
| QQQM | Sell | INVESCO NASDAQmf closed and mf open | $449,000 | -9.1% | 3,011 | -0.4% | 0.45% | +11.7% |
| PEP | Buy | PEPSICO INC | $403,000 | -2.7% | 2,405 | +1.0% | 0.40% | +19.9% |
| GIS | Buy | GENERAL MILLS | $396,000 | +1.3% | 5,847 | +0.7% | 0.40% | +24.5% |
| FDX | Buy | FEDEX CORP | $379,000 | -6.9% | 1,639 | +4.1% | 0.38% | +14.5% |
| ABBV | Buy | ABBVIE INC | $362,000 | +21.1% | 2,233 | +0.9% | 0.36% | +49.0% |
| CSCO | Sell | CISCO SYSTEMS | $343,000 | -19.1% | 6,157 | -8.0% | 0.34% | -0.6% |
| CL | Buy | COLGATE-PALMOLIVE | $334,000 | -10.5% | 4,398 | +0.5% | 0.33% | +10.2% |
| MRK | Buy | MERCK & COMPANY | $329,000 | +7.9% | 4,014 | +0.8% | 0.33% | +32.7% |
| QQQN | Sell | VICTORY VICTORYSHARESmf closed and mf open | $327,000 | -56.6% | 11,295 | -48.8% | 0.33% | -46.7% |
| UPS | Buy | UNITED PARCEL | $309,000 | +0.3% | 1,439 | +0.3% | 0.31% | +23.6% |
| PFE | Buy | PFIZER INC | $306,000 | -11.6% | 5,916 | +1.1% | 0.31% | +8.9% |
| AMGN | Sell | AMGEN INC | $302,000 | +5.6% | 1,249 | -1.7% | 0.30% | +30.2% |
| COG | New | COTERRA ENERGY | $296,000 | – | 10,960 | +100.0% | 0.30% | – |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $294,000 | -10.1% | 1,022 | +0.2% | 0.29% | +10.5% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $289,000 | -5.9% | 3,709 | +0.3% | 0.29% | +15.6% |
| NVDA | Buy | NVIDIA CORP | $288,000 | +42.6% | 1,054 | +53.4% | 0.29% | +75.6% |
| TTD | Sell | TRADE DESK | $269,000 | -55.5% | 3,890 | -41.0% | 0.27% | -45.2% |
| DVN | New | DEVON ENERGY | $269,000 | – | 4,553 | +100.0% | 0.27% | – |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $259,000 | -57.9% | 5,383 | -55.3% | 0.26% | -48.2% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $255,000 | -95.6% | 8,474 | -95.4% | 0.26% | -94.6% |
| RGR | Sell | STURM RUGER | $244,000 | -14.4% | 3,499 | -16.5% | 0.24% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $208,000 | -1.0% | 4,083 | +1.2% | 0.21% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $207,000 | -7.2% | 838 | +0.8% | 0.21% | +14.4% |
| ASML | Buy | ASML HOLDING | $205,000 | -13.9% | 306 | +2.3% | 0.20% | +6.2% |
| NFLX | Buy | NETFLIX INC | $203,000 | -37.3% | 543 | +0.9% | 0.20% | -22.8% |
| FIVG | Exit | ETF DEFIANCEmf closed and mf open | $0 | – | -4,869 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -202 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,120 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -551 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -94 | -100.0% | -0.22% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,293 | -100.0% | -0.23% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,441 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,112 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -1,354 | -100.0% | -0.24% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,475 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS | $0 | – | -961 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT | $0 | – | -1,263 | -100.0% | -0.43% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -1,644 | -100.0% | -0.46% | – |
| META | Exit | LISTED ROUNDHILLmf closed and mf open | $0 | – | -41,714 | -100.0% | -0.52% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -44,427 | -100.0% | -1.30% | – |
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.