Capstone Wealth Management Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059649

Type: FundHoldings: 90Value: $125.3MLatest: 2025Q1

Capstone Wealth Management Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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Apple Inc.

AAPL|037833100

Shares:45.7K

Value:$10.2M

% of Portfolio:8.1% ($10.2M/$125.3M)

78468R663

Shares:80.1K

Value:$7.4M

% of Portfolio:5.9% ($7.4M/$125.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.6M

% of Portfolio:4.5% ($5.6M/$125.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:45.4K

Value:$5.4M

% of Portfolio:4.3% ($5.4M/$125.3M)

81369Y803

XLK|81369Y803

Shares:25.5K

Value:$5.3M

% of Portfolio:4.2% ($5.3M/$125.3M)

81369Y605

Shares:105.3K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$125.3M)

46641Q332

Shares:75.7K

Value:$4.3M

% of Portfolio:3.5% ($4.3M/$125.3M)

78468R523

Shares:40.0K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$125.3M)

81369Y209

Shares:23.2K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.3M)

464288760

Shares:21.7K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$125.3M)

NVIDIA CORP

NVDA|67066G104

Shares:29.1K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$125.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:37.8K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.3M)

46654Q203

Shares:55.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.3M)

464288687

Shares:91.5K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$125.3M)

81369Y506

Shares:29.4K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$125.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$125.3M)

921908844

VIG|921908844

Shares:11.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.3M)

46137V233

Shares:48.2K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$125.3M)

92189F106

GDX|92189F106

Shares:41.2K

Value:$1.9M

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

81369Y308

Shares:23.0K

Value:$1.9M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	45.7K	QoQ -3.75% (-1.8K) YoY-	All Managers (Combined)	$10.2M	8.1% ($10.2M/$125.3M)	QoQ -14.62% (-$1.7M) YoY-
(cusip78468R663)✕	80.1K	QoQ +19.82% (+13.3K) YoY-	All Managers (Combined)	$7.4M	5.9% ($7.4M/$125.3M)	QoQ +20.21% (+$1.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ -0.93% (-100) YoY-	All Managers (Combined)	$5.6M	4.5% ($5.6M/$125.3M)	QoQ +16.39% (-$794.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	45.4K	QoQ +1.56% (+698) YoY-	All Managers (Combined)	$5.4M	4.3% ($5.4M/$125.3M)	QoQ +12.28% (+$591.2K) YoY-
(XLKcusip81369Y803)	25.5K	QoQ -2.59% (-680) YoY-	All Managers (Combined)	$5.3M	4.2% ($5.3M/$125.3M)	QoQ -13.50% (-$822.6K) YoY-
(cusip81369Y605)✕	105.3K	QoQ -2.26% (-2.4K) YoY-	All Managers (Combined)	$5.2M	4.2% ($5.2M/$125.3M)	QoQ +0.73% (-$38.1K) YoY-
(cusip46641Q332)✕	75.7K	QoQ -2.19% (-1.7K) YoY-	All Managers (Combined)	$4.3M	3.5% ($4.3M/$125.3M)	QoQ -2.85% (-$127.0K) YoY-
(cusip78468R523)✕	40.0K	QoQ +13.62% (+4.8K) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$125.3M)	QoQ +14.01% (+$489.2K) YoY-
(cusip81369Y209)✕	23.2K	QoQ -9.51% (-2.4K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.3M)	QoQ -3.95% (-$139.7K) YoY-
(cusip464288760)✕	21.7K	QoQ -3.59% (-810) YoY-	All Managers (Combined)	$3.3M	2.7% ($3.3M/$125.3M)	QoQ +1.54% (-$50.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	29.1K	QoQ +0.51% (-148) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$125.3M)	QoQ -18.88% (-$735.3K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	37.8K	QoQ +1.36% (+511) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.3M)	QoQ +39.92% (+$838.2K) YoY-
(cusip46654Q203)✕	55.3K	QoQ -1.44% (-811) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.3M)	QoQ -9.48% (-$300.0K) YoY-
(cusip464288687)✕	91.5K	QoQ -9.28% (-9.4K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$125.3M)	QoQ -11.33% (-$359.5K) YoY-
(cusip81369Y506)✕	29.4K	QoQ -9.17% (-3.0K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$125.3M)	QoQ -0.91% (-$25.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ -3.61% (-233) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$125.3M)	QoQ -14.15% (-$384.5K) YoY-
(VIGcusip921908844)	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.3M)	QoQ -0.93% (-$21.5K) YoY-
(cusip46137V233)✕	48.2K	QoQ +30.48% (+11.3K) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$125.3M)	QoQ +20.19% (+$372.8K) YoY-
(GDXcusip92189F106)	41.2K	QoQ +14.46% (+5.2K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.3M)	QoQ +55.17% (+$673.8K) YoY-
(cusip81369Y308)✕	23.0K	QoQ +0.91% (+209) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.3M)	QoQ +4.84% (+$86.9K) YoY-