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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81369Y704

Shares:1.9K

Value:$246.0K

% of Portfolio:0.2% ($246.0K/$125.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.6K

Value:$243.6K

% of Portfolio:0.2% ($243.6K/$125.3M)

922908553

VNQ|922908553

Shares:2.7K

Value:$242.4K

% of Portfolio:0.2% ($242.4K/$125.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:516

Value:$241.8K

% of Portfolio:0.2% ($241.8K/$125.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$125.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$125.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.6K

Value:$226.4K

% of Portfolio:0.2% ($226.4K/$125.3M)

74348A467

Shares:2.1K

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$125.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$216.0K

% of Portfolio:0.2% ($216.0K/$125.3M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:10.2K

Value:$83.1K

% of Portfolio:0.1% ($83.1K/$125.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	1.9K	QoQ +0.10% (-2) YoY-	All Managers (Combined)	$246.0K	0.2% ($246.0K/$125.3M)	QoQ -0.44% (-$1.1K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.6K	0.2% ($243.6K/$125.3M)	QoQ +10.99% (+$24.1K) YoY-
(VNQcusip922908553)	2.7K	QoQ -0.88% (-24) YoY-	All Managers (Combined)	$242.4K	0.2% ($242.4K/$125.3M)	QoQ +0.71% (-$1.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	516	QoQ -52.70% (-575) YoY-	All Managers (Combined)	$241.8K	0.2% ($241.8K/$125.3M)	QoQ -56.63% (-$315.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.6K	0.2% ($238.6K/$125.3M)	QoQ +1.65% (+$3.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ -10.71% (-400) YoY-	All Managers (Combined)	$236.3K	0.2% ($236.3K/$125.3M)	QoQ -11.70% (-$31.3K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.4K	0.2% ($226.4K/$125.3M)	QoQ +12.75% (+$25.6K) YoY-
(cusip74348A467)✕	2.1K	QoQ -4.37% (-97) YoY-	All Managers (Combined)	$216.4K	0.2% ($216.4K/$125.3M)	QoQ -1.86% (-$4.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$216.0K	0.2% ($216.0K/$125.3M)	QoQ NEW(+$216.0K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83.1K	0.1% ($83.1K/$125.3M)	QoQ -59.07% (-$120.0K) YoY-