Latest CAPSTONE WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Performance:

2025 Q4: 1.55%YTD: 4.78%2024: 11.31%

Performance for 2025 Q4 is 1.55%, and YTD is 4.78%, and 2024 is 11.31%.

About CAPSTONE WEALTH MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $238.6 Millions as of 31 Dec, 2025.

The top stock holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC are AAXJ, CGW, BAB. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). CAPSTONE WEALTH MANAGEMENT GROUP, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAPSTONE WEALTH MANAGEMENT GROUP, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	5,269,100
ishares tr	4,590,960
goldman sachs physical gold	1,997,620
caterpillar inc	889,620
vanguard scottsdale fds	584,364
walmart inc	365,467
vanguard scottsdale fds	331,967
spdr series trust	291,573

New stocks bought by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	587
ishares tr	448
invesco exchange traded fd t	97.27
costco whsl corp new	50.72
invesco exch traded fd tr ii	45.94
vanguard scottsdale fds	45.43
exxon mobil corp	36.68
spdr series trust	30.58

Additions to existing portfolio by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-64.03
ishares tr	-20.69
invesco exchange traded fd t	-10.61
microsoft corp	-9.48
invesco actively managed exc	-5.02
spdr series trust	-3.67
spdr series trust	-3.53
spdr series trust	-3.17

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-6,452,790
ishares tr	-3,436,360
ishares tr	-6,290,780
invesco exchange traded fd t	-886,822
netflix inc	-618,643
meta platforms inc	-2,727,360
oracle corp	-229,673

CAPSTONE WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks

Sector Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	13.6
Consumer Cyclical	2.5
Healthcare	2
Communication Services	1.3

Market Cap. Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	20.1
LARGE-CAP	2.1

Stocks belong to which Index?

About 20.7% of the stocks held by CAPSTONE WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	20.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
REGN	regeneron pharmaceuticals	37.3 %
GOOG	alphabet inc	28.8 %
ISRG	intuitive surgical inc	26.6 %
GOOG	alphabet inc	25.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.7 M
GOOG	alphabet inc	0.6 M
REGN	regeneron pharmaceuticals	0.4 M
ISRG	intuitive surgical inc	0.4 M
EDV	vanguard world fd	0.3 M

Top 5 Losers (%)		%
IONQ	ionq inc	-25.1 %
HD	home depot inc	-15.1 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.3 %
PPL	ppl corp	-5.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
CGW	invesco exch traded fd tr ii	-0.2 M
IONQ	ionq inc	-0.2 M
IJR	ishares tr	-0.1 M
PLTR	palantir technologies inc	-0.1 M

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has 84 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CAPSTONE WEALTH MANAGEMENT GROUP, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.84	46,947	1,997,620	new

AAPL	apple inc	1.84	16,164	4,394,400	added	2.89

AAXJ	ishares tr	7.52	162,968	17,950,900	reduced	-20.69

ABBV	abbvie inc	0.10	999	228,168	added	0.6

AMGN	amgen inc	0.09	634	207,375	new

AMZN	amazon com inc	2.26	23,407	5,402,740	added	7.25

AVGO	broadcom inc	5.94	40,986	14,185,200	added	0.72

BAB	invesco exch traded fd tr ii	6.08	57,346	14,503,800	added	45.94

BIL	spdr series trust	1.05	17,967	2,500,300	reduced	-3.17

BIL	spdr series trust	0.68	28,745	1,632,980	added	5.52

BIL	spdr series trust	0.67	70,361	1,588,750	added	30.58

BIL	spdr series trust	0.55	30,486	1,318,520	added	22.17

BIL	spdr series trust	0.29	14,600	684,157	added	1.27

BIL	spdr series trust	0.22	17,691	534,269	reduced	-3.53

BIL	spdr series trust	0.12	10,110	291,573	new

BIL	spdr series trust	0.10	2,644	240,559	added	0.61

BIL	spdr series trust	0.09	8,092	214,193	new

BIL	spdr series trust	0.09	3,804	220,302	reduced	-3.67

BNDW	vanguard scottsdale fds	0.45	13,362	1,065,350	added	45.43

BNDW	vanguard scottsdale fds	0.24	9,950	584,364	new