Capstone-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GDX",
  null,
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LASR",
  null,
  null,
  "MCD",
  null,
  null,
  "META",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "VNQ",
  "VO",
  "SOUN",
  "VWO",
  "VIG",
  null,
  null,
  null,
  "ETR",
  "K",
  "ATO",
  "AXON",
  "SDY",
  null,
  "AMZN",
  null,
  "VEA",
  "VGK",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WPM",
  null,
  null,
  null,
  null,
  "CRM",
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "RSP",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 90
Total Value: 125253780
Accession Number: 0001667731-25-000620
Form Type: 13F-HR
CIK: capstone-wealth-management-group
Manager Name: Capstone-Wealth-Management-Group

Data Enrichment

67% identified

60 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $125.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:11.9K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.3M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:54.7K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$125.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$125.3M)

AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.3M)

78467V608

Shares:39.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.3M)

46428Q109

Shares:52.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.3M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.3M)

46138E354

Shares:18.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$125.3M)

922908751

VB|922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$125.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$125.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$125.3M)

464287523

Shares:5.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$989.0K

% of Portfolio:0.8% ($989.0K/$125.3M)

Walmart Inc.

WMT|931142103

Shares:10.9K

Value:$953.0K

% of Portfolio:0.8% ($953.0K/$125.3M)

922908744

VTV|922908744

Shares:5.5K

Value:$952.8K

% of Portfolio:0.8% ($952.8K/$125.3M)

78464A359

Shares:11.3K

Value:$868.8K

% of Portfolio:0.7% ($868.8K/$125.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$833.0K

% of Portfolio:0.7% ($833.0K/$125.3M)

97717W851

Shares:7.5K

Value:$828.0K

% of Portfolio:0.7% ($828.0K/$125.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	11.9K	QoQ +2.83% (-329) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.3M)	QoQ -15.63% (-$345.5K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	54.7K	QoQ +33.74% (+13.8K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$125.3M)	QoQ +33.94% (+$448.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.6K	QoQ +2.12% (+221) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$125.3M)	QoQ +17.10% (+$257.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ +6.63% (-558) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.3M)	QoQ -7.52% (-$138.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ -7.78% (-248) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.3M)	QoQ -9.22% (-$172.2K) YoY-
(cusip78467V608)✕	39.5K	QoQ -3.88% (-1.6K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.3M)	QoQ -5.27% (-$90.5K) YoY-
(cusip46428Q109)✕	52.3K	QoQ +17.04% (+7.6K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.3M)	QoQ +37.76% (+$444.7K) YoY-
(VOOcusip922908363)	2.8K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$125.3M)	QoQ -4.56% (-$68.5K) YoY-
(cusip46138E354)✕	18.0K	QoQ +0.11% (+20) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$125.3M)	QoQ +6.86% (+$86.2K) YoY-
(VBcusip922908751)	5.4K	QoQ -22.55% (-1.6K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$125.3M)	QoQ -28.52% (-$475.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.1K	QoQ +10.31% (+383) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$125.3M)	QoQ +31.27% (+$281.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.6K	QoQ -7.60% (-627) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$125.3M)	QoQ -24.52% (-$382.7K) YoY-
(cusip464287523)✕	5.9K	QoQ -23.21% (-1.8K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.3M)	QoQ -32.94% (-$548.9K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.0K	QoQ -8.98% (-200) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.3M)	QoQ -19.45% (-$257.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -1.94% (-35) YoY-	All Managers (Combined)	$989.0K	0.8% ($989.0K/$125.3M)	QoQ -6.40% (-$67.7K) YoY-
Walmart Inc.(WMTcusip931142103)	10.9K	QoQ -0.61% (-67) YoY-	All Managers (Combined)	$953.0K	0.8% ($953.0K/$125.3M)	QoQ -3.42% (-$33.8K) YoY-
(VTVcusip922908744)	5.5K	QoQ -1.55% (-87) YoY-	All Managers (Combined)	$952.8K	0.8% ($952.8K/$125.3M)	QoQ +0.44% (-$4.2K) YoY-
(cusip78464A359)✕	11.3K	QoQ -2.36% (-275) YoY-	All Managers (Combined)	$868.8K	0.7% ($868.8K/$125.3M)	QoQ -3.95% (-$35.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +13.06% (+387) YoY-	All Managers (Combined)	$833.0K	0.7% ($833.0K/$125.3M)	QoQ +27.87% (+$181.6K) YoY-
(cusip97717W851)✕	7.5K	QoQ -9.89% (-825) YoY-	All Managers (Combined)	$828.0K	0.7% ($828.0K/$125.3M)	QoQ -9.98% (-$91.8K) YoY-