Latest CAPSTONE WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Performance:

2025 Q2: 2.51%YTD: -0.43%2024: 6.95%

Performance for 2025 Q2 is 2.51%, and YTD is -0.43%, and 2024 is 6.95%.

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

In it's latest 13F Holdings report, CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $104.2 Millions as of 30 Jun, 2025.

The top stock holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC are AAXJ, VIGI, EDV. The fund has invested 22.6% of it's portfolio in ISHARES TR and 10.6% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO ACTIVELY MANAGED EXC (GSY) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ALPHABET INC (GOOG). CAPSTONE WEALTH MANAGEMENT GROUP, LLC opened new stock positions in ISHARES TR (IJR), META PLATFORMS INC (META) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ).

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 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.

New Buys

Ticker	$ Bought
ishares tr	3,471,040
meta platforms inc	1,937,080
costco whsl corp new	525,703
lockheed martin corp	467,811
international business machs	338,108
cisco sys inc	255,097
merck & co inc	217,365
welltower inc	206,459

New stocks bought by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker	% Inc.
nvidia corporation	264
vanguard world fd	167
vanguard world fd	96.2
ishares tr	94.74
microsoft corp	79.82
mcdonalds corp	43.02
jpmorgan chase & co.	28.56
spdr series trust	13.15

Additions to existing portfolio by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker	% Reduced
spdr series trust	-80.87
ishares tr	-80.38
alphabet inc	-58.32
select sector spdr tr	-53.41
abbvie inc	-41.6
intuitive surgical inc	-33.74
ishares tr	-33.63
spdr series trust	-32.35

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-16,137,800
invesco actively managed exc	-13,377,200
simplify exchange traded fun	-3,329,780
ishares tr	-5,994,210
invesco exch traded fd tr ii	-10,747,200
goldman sachs physical gold	-2,894,410
invesco exchange traded fd t	-4,405,430
invesco exchange traded fd t	-2,928,260

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

Sector Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Technology	11.1
Consumer Cyclical	4.4
Healthcare	3.2
Communication Services	3
Consumer Defensive	2.2
Energy	1.2

Market Cap. Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.5
MEGA-CAP	21.8
LARGE-CAP	4.6

Stocks belong to which Index?

About 26.3% of the stocks held by CAPSTONE WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	26.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	26.4 %
MSFT	microsoft corp	21.7 %
META	meta platforms inc	17.7 %
JPM	jpmorgan chase & co.	16.6 %
PM	philip morris intl inc	14.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.0 M
AMZN	amazon com inc	0.6 M
NVDA	nvidia corporation	0.5 M
META	meta platforms inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
REGN	regeneron pharmaceuticals	-17.2 %
CVX	chevron corp new	-14.5 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-8.4 %
AAPL	apple inc	-7.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
REGN	regeneron pharmaceuticals	-0.2 M
CVX	chevron corp new	-0.1 M
PG	procter and gamble co	-0.1 M
XOM	exxon mobil corp	-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 54 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CAPSTONE WEALTH MANAGEMENT GROUP, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	22.58	213,053	23,525,300	added	94.74
Historical Trend of ISHARES TR Position Held By CAPSTONE WEALTH MANAGEMENT GROUP, LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	10.64	83,143	11,083,800	reduced	-4.96

	EDV	vanguard world fd	9.87	28,092	10,286,600	added	167

	MSFT	microsoft corp	5.57	11,665	5,802,460	added	79.82

	EDV	vanguard world fd	4.76	37,775	4,956,040	added	96.2

	AMZN	amazon com inc	4.07	19,336	4,242,230	reduced	-15.69

	IJR	ishares tr	3.33	31,698	3,471,040	new

	AAPL	apple inc	2.67	13,561	2,782,300	reduced	-8.43

	BIL	spdr series trust	2.50	19,164	2,601,160	reduced	-14.27

	VB	vanguard index fds	2.35	13,854	2,448,490	added	7.74

	NVDA	nvidia corporation	2.26	14,924	2,357,930	added	264

		asml holding n v	2.03	2,637	2,113,460	added	5.02

	META	meta platforms inc	1.86	2,625	1,937,080	new

	VIG	vanguard specialized funds	1.53	7,777	1,591,670	added	11.72

	BIL	spdr series trust	1.37	27,233	1,425,370	added	13.15

	ISRG	intuitive surgical inc	1.25	2,392	1,299,840	reduced	-33.74

	VB	vanguard index fds	1.22	4,551	1,273,630	reduced	-10.25

	GOOG	alphabet inc	1.16	6,857	1,208,420	reduced	-58.32

	BIL	spdr series trust	1.15	53,273	1,202,360	reduced	-80.87

	VB	vanguard index fds	1.11	4,897	1,160,580	reduced	-9.16