$96.9 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,017,947 | -0.9% | 94,447 | -1.4% | 10.34% | -7.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,485,135 | +12.9% | 27,559 | -1.9% | 6.69% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,079,468 | +11.3% | 13,750 | -3.3% | 5.24% | +3.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,998,226 | -45.2% | 40,776 | -44.7% | 5.16% | -49.0% |
| AAPL | Sell | APPLE INC | $3,095,869 | -4.1% | 15,961 | -18.4% | 3.20% | -10.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,056,892 | -10.7% | 82,440 | -8.5% | 3.16% | -16.8% |
| AVGO | Sell | BROADCOM INC | $3,003,810 | +9.7% | 3,463 | -18.9% | 3.10% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $2,873,916 | +13.9% | 22,046 | -9.8% | 2.97% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $2,805,773 | +3.5% | 8,239 | -12.4% | 2.90% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,803,577 | +1.7% | 12,692 | -1.2% | 1.86% | -5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,265,672 | +3.6% | 7,792 | -1.8% | 1.31% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,217,482 | -13.6% | 7,737 | -10.4% | 1.26% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,143,384 | +7.0% | 9,552 | -7.3% | 1.18% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,078,539 | +2.6% | 4,899 | -1.7% | 1.11% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $997,834 | +4.7% | 5,017 | -0.2% | 1.03% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $962,149 | -29.8% | 8,971 | -28.3% | 0.99% | -34.7% |
| MMM | Sell | 3M CO | $928,717 | -6.0% | 9,279 | -1.2% | 0.96% | -12.5% |
| ASML | Sell | ASML HOLDING N V | $496,531 | +2.2% | 685 | -4.1% | 0.51% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $432,210 | -12.3% | 8,353 | -11.4% | 0.45% | -18.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $388,579 | -1.0% | 2,557 | -14.0% | 0.40% | -7.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $381,723 | -3.1% | 6,257 | -12.1% | 0.39% | -9.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $306,154 | -20.2% | 4,874 | -20.8% | 0.32% | -25.8% |
| AI | Sell | C3 AI INCcl a | $264,848 | -5.7% | 7,270 | -13.1% | 0.27% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $235,983 | -8.5% | 3,062 | -1.5% | 0.24% | -14.7% |
| SHOP | Sell | SHOPIFY INCcl a | $214,472 | -20.4% | 3,320 | -40.9% | 0.22% | -26.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $209,272 | -1.8% | 7,108 | -1.2% | 0.22% | -8.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $200,783 | -61.2% | 4,856 | -60.4% | 0.21% | -63.9% |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,329 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,275 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -898 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -845 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,461 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,129 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.