$96.6 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $13,711,848 | +9.8% | 729,924 | +10.8% | 14.20% | +10.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $7,616,263 | +5.0% | 358,581 | +15.0% | 7.89% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,761,087 | +11.0% | 21,448 | +14.5% | 2.86% | +11.4% |
| AAPL | Buy | APPLE INC | $2,748,177 | -11.2% | 16,052 | +0.6% | 2.85% | -10.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,612,770 | +6.6% | 37,971 | +14.9% | 2.71% | +7.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,878,644 | +20.3% | 71,841 | +37.5% | 1.94% | +20.7% |
| Buy | WORLD GOLD TRspdr gld minis | $1,851,010 | +4.7% | 50,491 | +8.8% | 1.92% | +5.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,645,692 | -2.9% | 27,926 | +7.8% | 1.70% | -2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,632,751 | +105.8% | 1,984 | +79.7% | 1.69% | +106.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,484,858 | +128.5% | 3,458 | +137.2% | 1.54% | +129.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,297,743 | +13.5% | 9,917 | +3.8% | 1.34% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,141,606 | -2.5% | 7,827 | +1.5% | 1.18% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,075,342 | +11.8% | 9,146 | +2.0% | 1.11% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,060,886 | -3.9% | 6,811 | +2.1% | 1.10% | -3.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $989,627 | +0.7% | 36,774 | +12.7% | 1.02% | +1.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $974,462 | -0.9% | 23,618 | +3.7% | 1.01% | -0.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $743,551 | – | 5,027 | +100.0% | 0.77% | – |
| NEM | Buy | NEWMONT CORP | $681,725 | -5.7% | 18,450 | +8.9% | 0.71% | -5.4% |
| ABBV | Buy | ABBVIE INC | $480,538 | +29.5% | 3,224 | +17.1% | 0.50% | +30.0% |
| PEP | Buy | PEPSICO INC | $447,401 | -8.0% | 2,640 | +0.6% | 0.46% | -7.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $393,978 | +1.2% | 9,783 | +1.2% | 0.41% | +1.5% |
| MRK | Buy | MERCK & CO INC | $376,089 | -10.3% | 3,653 | +0.6% | 0.39% | -10.2% |
| WMT | New | WALMART INC | $358,652 | – | 2,243 | +100.0% | 0.37% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $324,350 | -7.1% | 4,561 | +0.6% | 0.34% | -6.7% |
| DVN | New | DEVON ENERGY CORP NEW | $204,368 | – | 4,284 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $204,773 | -11.5% | 777 | +0.3% | 0.21% | -11.3% |
| LLY | New | ELI LILLY & CO | $203,521 | – | 379 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.