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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Capstone-Wealth-Management-Group-Llc
Data Enrichment
63% identified42 identified25 unidentified
Holdings
67 positions • $175.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
78468R853
Shares:17.9K
Value:$729.1K
% of Portfolio:0.4% ($729.1K/$175.3M)
81369Y308
Shares:8.6K
Value:$701.1K
% of Portfolio:0.4% ($701.1K/$175.3M)
46428Q109
Shares:14.3K
Value:$443.0K
% of Portfolio:0.3% ($443.0K/$175.3M)
78467V707
Shares:10.3K
Value:$420.7K
% of Portfolio:0.2% ($420.7K/$175.3M)
78464A847
Shares:7.5K
Value:$383.2K
% of Portfolio:0.2% ($383.2K/$175.3M)
46138E354
Shares:3.8K
Value:$284.2K
% of Portfolio:0.2% ($284.2K/$175.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8K | QoQ +0.05% (-1)YoY +0.16% (+3) | All Managers (Combined) | $932.0K | 0.5% ($932.0K/$175.3M) | ||
| 1.7K | QoQ 0.00% (-0)YoY +0.35% (+6) | All Managers (Combined) | $925.4K | 0.5% ($925.4K/$175.3M) | ||
Samsara Inc.(IOTcusip79589L106) | 21.4K | All Managers (Combined) | $821.4K | 0.5% ($821.4K/$175.3M) | ||
CHEVRON CORP(CVXcusip166764100) | 4.8K | All Managers (Combined) | $810.6K | 0.5% ($810.6K/$175.3M) | ||
| 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $753.5K | 0.4% ($753.5K/$175.3M) | QoQ NEW(+$753.5K) YoY NEW(+$753.5K) | |
(cusip78468R853)✕ | 17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $729.1K | 0.4% ($729.1K/$175.3M) | YoY NEW(+$729.1K) |
(cusip81369Y308)✕ | 8.6K | All Managers (Combined) | $701.1K | 0.4% ($701.1K/$175.3M) | ||
| 3.3K | QoQ -0.48% (-16)YoY -0.42% (-14) | All Managers (Combined) | $626.8K | 0.4% ($626.8K/$175.3M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.1K | All Managers (Combined) | $606.4K | 0.3% ($606.4K/$175.3M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.3K | All Managers (Combined) | $472.5K | 0.3% ($472.5K/$175.3M) | ||
| 4.9K | All Managers (Combined) | $463.3K | 0.3% ($463.3K/$175.3M) | |||
| 7.4K | QoQ -5.50% (-432)YoY -3.27% (-251) | All Managers (Combined) | $450.2K | 0.3% ($450.2K/$175.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $444.4K | 0.3% ($444.4K/$175.3M) | YoY NEW(+$444.4K) |
(cusip46428Q109)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $443.0K | 0.3% ($443.0K/$175.3M) | QoQ NEW(+$443.0K) YoY NEW(+$443.0K) |
(cusip78467V707)✕ | 10.3K | QoQ -1.19% (-125)YoY +3.20% (+321) | All Managers (Combined) | $420.7K | 0.2% ($420.7K/$175.3M) | |
| 2.5K | All Managers (Combined) | $419.0K | 0.2% ($419.0K/$175.3M) | |||
(cusip78464A847)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $383.2K | 0.2% ($383.2K/$175.3M) | YoY NEW(+$383.2K) |
| 988 | QoQ +0.10% (-1)YoY -1.29% (-13) | All Managers (Combined) | $366.4K | 0.2% ($366.4K/$175.3M) | ||
ELI LILLY & Co(LLYcusip532457108) | 392 | QoQ -7.10% (-30)YoY -13.65% (-62) | All Managers (Combined) | $324.0K | 0.2% ($324.0K/$175.3M) | |
(cusip46138E354)✕ | 3.8K | All Managers (Combined) | $284.2K | 0.2% ($284.2K/$175.3M) |