$78.2 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $1,664,000 | -12.1% | 42,542 | -0.9% | 2.13% | -6.8% |
| CVX | Sell | CHEVRON CORP | $1,348,000 | -6.3% | 9,384 | -5.5% | 1.72% | -0.6% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $1,300,000 | -13.1% | 10,679 | -7.5% | 1.66% | -7.8% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,297,000 | -6.2% | 18,015 | -6.9% | 1.66% | -0.5% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $1,174,000 | -7.2% | 20,297 | -0.5% | 1.50% | -1.6% |
| XOM | Sell | EXXON MOBIL | $1,168,000 | +1.0% | 13,381 | -0.9% | 1.49% | +7.1% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $1,128,000 | -8.9% | 7,863 | -4.8% | 1.44% | -3.3% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $826,000 | -3.8% | 4,843 | -1.2% | 1.06% | +2.0% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $695,000 | -2.0% | 3,564 | -0.9% | 0.89% | +4.0% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $585,000 | -6.4% | 1,782 | -1.1% | 0.75% | -0.8% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $523,000 | -6.3% | 1,700 | -0.6% | 0.67% | -0.6% |
| ULST | Sell | SPDR SSGAmf closed and mf open | $472,000 | -10.4% | 11,820 | -10.7% | 0.60% | -5.0% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $406,000 | -13.2% | 9,148 | -2.4% | 0.52% | -8.0% |
| JPM | Sell | JPMORGAN CHASE | $340,000 | -27.2% | 3,253 | -21.6% | 0.44% | -22.7% |
| MRK | Sell | MERCK & COMPANY | $287,000 | -26.6% | 3,333 | -22.4% | 0.37% | -22.2% |
| AMGN | Sell | AMGEN INC | $251,000 | -14.6% | 1,113 | -7.9% | 0.32% | -9.6% |
| CSCO | Sell | CISCO SYSTEMS | $224,000 | -6.3% | 5,597 | -0.3% | 0.29% | -0.3% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -840 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,140 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -5,453 | -100.0% | -0.27% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -3,721 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -1,448 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,261 | -100.0% | -0.34% | – |
| XME | Exit | SPDR SERIESmf closed and mf open | $0 | – | -9,429 | -100.0% | -0.49% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -5,886 | -100.0% | -0.54% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -19,591 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.