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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:833

Value:$787.8K

% of Portfolio:0.6% ($787.8K/$125.3M)

81369Y852

Shares:8.0K

Value:$767.4K

% of Portfolio:0.6% ($767.4K/$125.3M)

NIKE, Inc.

NKE|654106103

Shares:12.0K

Value:$762.4K

% of Portfolio:0.6% ($762.4K/$125.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$748.6K

% of Portfolio:0.6% ($748.6K/$125.3M)

69374H881

Shares:12.4K

Value:$677.7K

% of Portfolio:0.5% ($677.7K/$125.3M)

78464A763

SDY|78464A763

Shares:4.8K

Value:$654.8K

% of Portfolio:0.5% ($654.8K/$125.3M)

81369Y407

Shares:3.2K

Value:$639.6K

% of Portfolio:0.5% ($639.6K/$125.3M)

00162Q858

Shares:10.5K

Value:$609.2K

% of Portfolio:0.5% ($609.2K/$125.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$601.0K

% of Portfolio:0.5% ($601.0K/$125.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.2K

Value:$596.9K

% of Portfolio:0.5% ($596.9K/$125.3M)

46137V357

RSP|46137V357

Shares:3.3K

Value:$576.2K

% of Portfolio:0.5% ($576.2K/$125.3M)

74347B581

Shares:9.0K

Value:$542.6K

% of Portfolio:0.4% ($542.6K/$125.3M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$507.1K

% of Portfolio:0.4% ($507.1K/$125.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$506.6K

% of Portfolio:0.4% ($506.6K/$125.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:784

Value:$491.3K

% of Portfolio:0.4% ($491.3K/$125.3M)

33734X192

Shares:4.6K

Value:$468.9K

% of Portfolio:0.4% ($468.9K/$125.3M)

97717X701

Shares:9.5K

Value:$451.6K

% of Portfolio:0.4% ($451.6K/$125.3M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$447.9K

% of Portfolio:0.4% ($447.9K/$125.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$438.6K

% of Portfolio:0.4% ($438.6K/$125.3M)

464287556

Shares:3.4K

Value:$435.4K

% of Portfolio:0.3% ($435.4K/$125.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	833	QoQ -22.00% (-235) YoY-	All Managers (Combined)	$787.8K	0.6% ($787.8K/$125.3M)	QoQ -19.47% (-$190.5K) YoY-
(cusip81369Y852)✕	8.0K	QoQ -1.85% (-150) YoY-	All Managers (Combined)	$767.4K	0.6% ($767.4K/$125.3M)	QoQ -2.21% (-$17.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	12.0K	QoQ -2.92% (-362) YoY-	All Managers (Combined)	$762.4K	0.6% ($762.4K/$125.3M)	QoQ -18.56% (-$173.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -4.50% (-79) YoY-	All Managers (Combined)	$748.6K	0.6% ($748.6K/$125.3M)	QoQ -12.20% (-$104.1K) YoY-
(cusip69374H881)✕	12.4K	QoQ -26.44% (-4.5K) YoY-	All Managers (Combined)	$677.7K	0.5% ($677.7K/$125.3M)	QoQ -28.68% (-$272.6K) YoY-
(SDYcusip78464A763)	4.8K	QoQ +9.30% (+411) YoY-	All Managers (Combined)	$654.8K	0.5% ($654.8K/$125.3M)	QoQ +12.28% (+$71.6K) YoY-
(cusip81369Y407)✕	3.2K	QoQ -7.95% (-280) YoY-	All Managers (Combined)	$639.6K	0.5% ($639.6K/$125.3M)	QoQ -18.98% (-$149.9K) YoY-
(cusip00162Q858)✕	10.5K	QoQ -0.47% (-50) YoY-	All Managers (Combined)	$609.2K	0.5% ($609.2K/$125.3M)	QoQ +2.32% (-$13.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -1.36% (-34) YoY-	All Managers (Combined)	$601.0K	0.5% ($601.0K/$125.3M)	QoQ +0.94% (-$5.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$596.9K	0.5% ($596.9K/$125.3M)	QoQ +13.42% (+$70.7K) YoY-
(RSPcusip46137V357)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$576.2K	0.5% ($576.2K/$125.3M)	QoQ -1.14% (-$6.7K) YoY-
(cusip74347B581)✕	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$542.6K	0.4% ($542.6K/$125.3M)	QoQ -4.98% (-$28.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$507.1K	0.4% ($507.1K/$125.3M)	QoQ +15.49% (+$68.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +0.18% (+3) YoY-	All Managers (Combined)	$506.6K	0.4% ($506.6K/$125.3M)	QoQ +7.92% (+$37.2K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	784	QoQ -10.80% (-95) YoY-	All Managers (Combined)	$491.3K	0.4% ($491.3K/$125.3M)	QoQ -20.61% (-$127.6K) YoY-
(cusip33734X192)✕	4.6K	QoQ +1.77% (-80) YoY-	All Managers (Combined)	$468.9K	0.4% ($468.9K/$125.3M)	QoQ -12.65% (-$67.9K) YoY-
(cusip97717X701)✕	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$451.6K	0.4% ($451.6K/$125.3M)	QoQ +8.60% (+$35.8K) YoY-
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +0.80% (-24) YoY-	All Managers (Combined)	$447.9K	0.4% ($447.9K/$125.3M)	QoQ -0.59% (-$2.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ -23.99% (-827) YoY-	All Managers (Combined)	$438.6K	0.4% ($438.6K/$125.3M)	QoQ -45.10% (-$360.5K) YoY-
(cusip464287556)✕	3.4K	QoQ -5.36% (-193) YoY-	All Managers (Combined)	$435.4K	0.3% ($435.4K/$125.3M)	QoQ -8.44% (-$40.2K) YoY-