$82.9 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $10,003,000 | -10.1% | 98,362 | -0.8% | 12.06% | +8.5% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $6,090,000 | -27.0% | 21,728 | -5.6% | 7.34% | -12.0% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $5,622,000 | -23.4% | 30,941 | -0.8% | 6.78% | -7.6% |
| AAPL | Sell | APPLE INC | $2,859,000 | -29.6% | 20,912 | -10.0% | 3.45% | -15.0% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $2,805,000 | -20.4% | 14,243 | -3.8% | 3.38% | -3.9% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $2,558,000 | -20.2% | 14,525 | -3.7% | 3.08% | -3.7% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $1,496,000 | -18.0% | 11,549 | -5.2% | 1.80% | -1.0% |
| CVX | Sell | CHEVRON CORP | $1,438,000 | -11.3% | 9,935 | -0.3% | 1.73% | +7.0% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,383,000 | -28.9% | 19,343 | -24.0% | 1.67% | -14.2% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $1,238,000 | -16.9% | 8,263 | -2.4% | 1.49% | +0.3% |
| PG | Sell | PROCTER & GAMBLE | $1,085,000 | -7.1% | 7,543 | -1.3% | 1.31% | +12.1% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $859,000 | -30.2% | 4,901 | -11.2% | 1.04% | -15.7% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $709,000 | -28.3% | 3,598 | -9.7% | 0.86% | -13.5% |
| ULST | Sell | SPDR SSGAmf closed and mf open | $527,000 | -35.6% | 13,229 | -35.2% | 0.64% | -22.2% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $468,000 | -13.7% | 9,373 | -0.5% | 0.56% | +4.1% |
| XME | Sell | SPDR SERIESmf closed and mf open | $409,000 | -29.7% | 9,429 | -0.7% | 0.49% | -15.3% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $307,000 | -48.6% | 520 | -39.2% | 0.37% | -38.0% |
| AMGN | Sell | AMGEN INC | $294,000 | -2.6% | 1,208 | -3.3% | 0.36% | +17.5% |
| FDX | Sell | FEDEX CORP | $286,000 | -24.5% | 1,261 | -23.1% | 0.34% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS | $239,000 | -30.3% | 5,612 | -8.9% | 0.29% | -16.0% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $217,000 | -26.2% | 975 | -4.6% | 0.26% | -10.9% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $204,000 | -20.0% | 6,878 | -18.8% | 0.25% | -3.5% |
| NFLX | Exit | NETFLIX INC | $0 | – | -543 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -306 | -100.0% | -0.20% | – |
| RGR | Exit | STURM RUGER | $0 | – | -3,499 | -100.0% | -0.24% | – |
| TTD | Exit | TRADE DESK | $0 | – | -3,890 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,054 | -100.0% | -0.29% | – |
| QQQN | Exit | VICTORY VICTORYSHARESmf closed and mf open | $0 | – | -11,295 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.