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

67 positions • $175.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:16.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$175.3M)

921910840

Shares:19.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$175.3M)

MICROSOFT CORP

Shares:6.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$175.3M)

922908744

Shares:12.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$175.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$175.3M)

INTUITIVE SURGICAL INC

Shares:3.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$175.3M)

Palo Alto Networks Inc

Shares:9.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.3M)

ASML HOLDING NV

Shares:2.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$175.3M)

Palantir Technologies Inc.

Shares:17.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.3M)

921908844

Shares:7.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.3M)

922908629

Shares:5.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.3M)

464287200

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.3M)

78464A508

Shares:24.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.3M)

922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.3M)

464288620

Shares:23.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.3M)

PROCTER & GAMBLE Co

Shares:6.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.3M)

46138E222

Shares:26.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.3M)

REGENERON PHARMACEUTICALS, INC.

Shares:1.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.3M)

78468R788

Shares:23.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.3M)

78464A474

Shares:34.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	16.5K	QoQ -16.45% (-3.2K) YoY +89.67% (+7.8K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$175.3M)	QoQ -31.75% (-$1.2M) YoY +94.33% (+$1.2M)
(MGVcusip921910840)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$175.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -14.85% (-1.1K) YoY -4.32% (-293)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$175.3M)	QoQ -24.17% (-$776.3K) YoY -14.63% (-$417.4K)
(VTVcusip922908744)	12.9K	QoQ -0.10% (-14) YoY +3.87% (+480)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$175.3M)	QoQ +1.92% (-$41.9K) YoY +10.18% (+$205.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ +2.55% (+90) YoY NEW(+3.6K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$175.3M)	QoQ +20.49% (+$327.2K) YoY NEW(+$1.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.6K	QoQ 0.00% (-0) YoY +60.37% (+1.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$175.3M)	QoQ -5.11% (-$96.4K) YoY +99.02% (+$889.6K)
Palo Alto Networks Inc(PANWcusip697435105)	9.8K	QoQ -39.17% (-6.3K) YoY +94.07% (+4.7K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.3M)	QoQ -42.95% (-$1.3M) YoY +16.55% (+$236.7K)
ASML HOLDING NV(ASMLcusipN07059210)	2.5K	QoQ +5.19% (+124) YoY +290.51% (+1.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$175.3M)	QoQ +0.57% (+$9.5K) YoY +166.58% (+$1.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	17.1K	QoQ +38.00% (+4.7K) YoY NEW(+17.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.3M)	QoQ +54.00% (+$507.5K) YoY NEW(+$1.4M)
(VIGcusip921908844)	7.0K	QoQ +0.49% (-34) YoY +1.13% (+78)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.3M)	QoQ -0.45% (-$6.1K) YoY +7.43% (+$93.4K)
(VOcusip922908629)	5.1K	QoQ -31.79% (-2.4K) YoY +12.46% (+562)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.3M)	QoQ -33.21% (-$652.2K) YoY +16.42% (+$185.0K)
(IVVcusip464287200)	2.2K	QoQ -0.80% (-18) YoY -0.49% (-11)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.3M)	QoQ -5.32% (-$70.3K) YoY +6.34% (-$74.6K)
(SPYVcusip78464A508)	24.1K	QoQ -28.16% (-9.4K) YoY -0.55% (-135)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.3M)	QoQ -28.25% (-$484.1K) YoY +1.36% (-$16.6K)
(VBcusip922908751)	5.4K	QoQ -31.42% (-2.5K) YoY +9.97% (+489)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.3M)	QoQ -36.71% (-$693.5K) YoY +6.67% (+$74.8K)
(cusip464288620)✕	23.1K	QoQ -8.95% (-2.3K) YoY +11.24% (+2.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.3M)	QoQ -7.50% (-$95.9K) YoY +11.92% (+$125.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -1.94% (-137) YoY -30.64% (-3.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.3M)	QoQ -0.33% (-$3.9K) YoY -27.15% (-$439.0K)
(cusip46138E222)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.7K	QoQ -0.79% (-14) YoY -2.95% (-53)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.3M)	QoQ -11.65% (-$145.8K) YoY -36.04% (-$622.7K)
(cusip78468R788)✕	23.9K	QoQ -23.32% (-7.3K) YoY -20.30% (-6.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.3M)	QoQ -21.51% (-$290.2K) YoY -13.35% (-$163.2K)
(cusip78464A474)✕	34.4K	QoQ -49.58% (-33.9K) YoY -63.35% (-59.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.3M)	QoQ -49.17% (-$1.0M) YoY -62.95% (-$1.8M)