$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.