Capstone-Wealth-Management-Group-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "MCD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "PANW",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "REGN",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  "VO",
  null,
  "VIG",
  "VYM",
  "SDY",
  "AMZN",
  "IVE",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  null,
  "PPL",
  null,
  "SPYV",
  "BRK-B",
  "CVX",
  "CL",
  null,
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 67
Total Value: 175254090
Accession Number: 0001951757-25-000467
Form Type: 13F-HR
CIK: capstone-wealth-management-group-llc
Manager Name: Capstone-Wealth-Management-Group-Llc

Data Enrichment

63% identified

42 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $175.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J791

Shares:828.4K

Value:$16.1M

% of Portfolio:9.2% ($16.1M/$175.3M)

46090A887

Shares:266.9K

Value:$13.4M

% of Portfolio:7.6% ($13.4M/$175.3M)

464288679

Shares:109.4K

Value:$12.1M

% of Portfolio:6.9% ($12.1M/$175.3M)

921946406

VYM|921946406

Shares:87.5K

Value:$11.3M

% of Portfolio:6.4% ($11.3M/$175.3M)

46138E339

Shares:116.1K

Value:$10.7M

% of Portfolio:6.1% ($10.7M/$175.3M)

46138G649

Shares:36.9K

Value:$7.1M

% of Portfolio:4.1% ($7.1M/$175.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.6K

Value:$6.4M

% of Portfolio:3.6% ($6.4M/$175.3M)

78464A367

Shares:278.4K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$175.3M)

Broadcom Inc.

AVGO|11135F101

Shares:37.4K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$175.3M)

46434V860

Shares:118.3K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$175.3M)

464287432

Shares:50.8K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$175.3M)

46137V423

Shares:76.8K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$175.3M)

AMAZON COM INC

AMZN|023135106

Shares:22.9K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$175.3M)

82889N657

Shares:151.6K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$175.3M)

Apple Inc.

AAPL|037833100

Shares:14.8K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$175.3M)

921910816

MGK|921910816

Shares:10.5K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$175.3M)

46137V464

Shares:28.2K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$175.3M)

78464A763

SDY|78464A763

Shares:22.4K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$175.3M)

46137V498

Shares:46.7K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$175.3M)

38150K103

Shares:93.7K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$175.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J791)✕	828.4K	QoQ -4.84% (-42.2K) YoY -4.48% (-38.9K)	All Managers (Combined)	$16.1M	9.2% ($16.1M/$175.3M)	QoQ -4.59% (-$777.8K) YoY -3.14% (-$523.5K)
(cusip46090A887)✕	266.9K	QoQ +14.40% (+33.6K) YoY NEW(+266.9K)	All Managers (Combined)	$13.4M	7.6% ($13.4M/$175.3M)	QoQ +14.42% (+$1.7M) YoY NEW(+$13.4M)
(cusip464288679)✕	109.4K	QoQ -3.47% (-3.9K) YoY +18.35% (+17.0K)	All Managers (Combined)	$12.1M	6.9% ($12.1M/$175.3M)	QoQ -3.17% (-$395.9K) YoY +18.27% (+$1.9M)
(VYMcusip921946406)	87.5K	QoQ -0.29% (-260) YoY -0.85% (-752)	All Managers (Combined)	$11.3M	6.4% ($11.3M/$175.3M)	QoQ +0.77% (-$86.6K) YoY +5.67% (-$606.2K)
(cusip46138E339)✕	116.1K	QoQ +129.39% (+65.5K) YoY +543.62% (+98.1K)	All Managers (Combined)	$10.7M	6.1% ($10.7M/$175.3M)	QoQ +123.40% (+$5.9M) YoY +642.37% (+$9.3M)
(cusip46138G649)✕	36.9K	QoQ +9.55% (+3.2K) YoY +1556.18% (+34.7K)	All Managers (Combined)	$7.1M	4.1% ($7.1M/$175.3M)	QoQ +0.47% (+$33.9K) YoY +1649.99% (+$6.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.6K	QoQ -7.10% (-1.0K) YoY +3.49% (+458)	All Managers (Combined)	$6.4M	3.6% ($6.4M/$175.3M)	QoQ -14.79% (-$1.1M) YoY +9.29% (+$541.2K)
(cusip78464A367)✕	278.4K	QoQ -31.54% (-128.3K) YoY -33.64% (-141.2K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$175.3M)	QoQ -30.49% (-$2.8M) YoY -35.55% (-$3.5M)
Broadcom Inc.(AVGOcusip11135F101)	37.4K	QoQ -2.72% (-1.0K) YoY +967.24% (+33.9K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$175.3M)	QoQ -29.74% (-$2.6M) YoY +34.80% (+$1.6M)
(cusip46434V860)✕	118.3K	QoQ -21.62% (-32.6K) YoY NEW(+118.3K)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$175.3M)	QoQ -21.32% (-$1.6M) YoY NEW(+$6.0M)
(cusip464287432)✕	50.8K	QoQ +409.28% (+40.9K) YoY NEW(+50.8K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$175.3M)	QoQ +430.83% (+$3.8M) YoY NEW(+$4.6M)
(cusip46137V423)✕	76.8K	QoQ NEW(+76.8K) YoY NEW(+76.8K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$175.3M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
AMAZON COM INC(AMZNcusip023135106)	22.9K	QoQ -11.38% (-2.9K) YoY +42.46% (+6.8K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$175.3M)	QoQ -23.15% (-$1.3M) YoY +50.26% (+$1.5M)
(cusip82889N657)✕	151.6K	QoQ NEW(+151.6K) YoY NEW(+151.6K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$175.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Apple Inc.(AAPLcusip037833100)	14.8K	QoQ +0.50% (-74) YoY +35.31% (+3.9K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$175.3M)	QoQ -10.85% (-$400.4K) YoY +75.29% (+$1.4M)
(MGKcusip921910816)	10.5K	QoQ -3.78% (-413) YoY -55.16% (-12.9K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$175.3M)	QoQ -13.46% (-$504.7K) YoY -51.68% (-$3.5M)
(cusip46137V464)✕	28.2K	QoQ +148.42% (+16.9K) YoY NEW(+28.2K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$175.3M)	QoQ +128.76% (+$1.8M) YoY NEW(+$3.2M)
(SDYcusip78464A763)	22.4K	QoQ -39.15% (-14.4K) YoY -36.38% (-12.8K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$175.3M)	QoQ -37.50% (-$1.8M) YoY -34.23% (-$1.6M)
(cusip46137V498)✕	46.7K	QoQ +138.03% (+27.1K) YoY NEW(+46.7K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$175.3M)	QoQ +125.92% (+$1.6M) YoY NEW(+$2.9M)
(cusip38150K103)✕	93.7K	QoQ NEW(+93.7K) YoY NEW(+93.7K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$175.3M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)