Latest CAPSTONE WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Performance:

2025 Q3: 1.34%YTD: 0.06%2024: 7.85%

Performance for 2025 Q3 is 1.34%, and YTD is 0.06%, and 2024 is 7.85%.

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 $236.1 Millions as of 30 Sep, 2025.

The top stock holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC are AAXJ, CGW, AVGO. The fund has invested 9.6% 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 ASML HOLDING N V, INTERNATIONAL BUSINESS MACHS (IBM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ABBVIE INC (ABBV) and SPDR SERIES TRUST (BIL). CAPSTONE WEALTH MANAGEMENT GROUP, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BROADCOM INC (AVGO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and INTUITIVE SURGICAL INC (ISRG).

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 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 0.7%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	17,075,100
broadcom inc	13,425,600
ishares tr	10,980,100
invesco exchange traded fd t	10,403,100
invesco actively managed exc	10,105,000
invesco exchange traded fd t	10,008,800
invesco exch traded fd tr ii	9,710,610
invesco qqq tr	8,386,190

New stocks bought by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker	% Inc.
nvidia corporation	58.7
meta platforms inc	41.49
intuitive surgical inc	25.67
jpmorgan chase & co.	21.27
vanguard index fds	21.21
vanguard world fd	16.56
apple inc	15.85
eli lilly & co	13.01

Additions to existing portfolio by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-25.04
abbvie inc	-24.6
spdr series trust	-22.93
spdr series trust	-22.03
procter and gamble co	-11.14
costco whsl corp new	-7.91
ppl corp	-7.31
spdr series trust	-6.13

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ugi corp new	-200,310
select sector spdr tr	-323,900
merck & co inc	-217,365
asml holding n v	-2,113,460
international business machs	-338,108

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

Sector Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Technology	13.9
Consumer Cyclical	2.3
Communication Services	2.3
Healthcare	1.4

Market Cap. Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
MEGA-CAP	18.3
LARGE-CAP	3.5

Stocks belong to which Index?

About 20.4% of the stocks held by CAPSTONE WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79
S&P 500	20.4

Top 5 Winners (%)		%
GOOG	alphabet inc	35.4 %
ABBV	abbvie inc	24.7 %
JNJ	johnson & johnson	20.4 %
AAPL	apple inc	20.1 %
WELL	welltower inc	14.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.5 M
NVDA	nvidia corporation	0.4 M
MSFT	microsoft corp	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-14.6 %
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.2 %
COST	costco whsl corp new	-6.6 %
PG	procter and gamble co	-3.6 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.2 M
CL	colgate palmolive co	-0.1 M
PG	procter and gamble co	0.0 M
COST	costco whsl corp new	0.0 M
PM	philip morris intl inc	0.0 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 76 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPSTONE WEALTH MANAGEMENT GROUP, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	15,710	4,000,140	added	15.85

AAXJ	ishares tr	9.62	205,486	22,704,100	reduced	-3.55

ABBV	abbvie inc	0.10	993	229,841	reduced	-24.6

AMZN	amazon com inc	2.03	21,825	4,792,200	added	12.87

AVGO	broadcom inc	5.69	40,695	13,425,600	new

BAB	invesco exch traded fd tr ii	4.11	39,295	9,710,610	new

BIL	spdr series trust	1.10	18,556	2,598,820	reduced	-3.17

BIL	spdr series trust	0.64	27,242	1,507,270	added	0.03

BIL	spdr series trust	0.53	53,885	1,245,830	added	1.15

BIL	spdr series trust	0.47	24,954	1,097,970	added	1.41

BIL	spdr series trust	0.28	14,417	667,774	reduced	-6.13

BIL	spdr series trust	0.23	18,339	555,482	reduced	-22.93

BIL	spdr series trust	0.10	3,949	225,865	reduced	-22.03

BIL	spdr series trust	0.10	2,628	232,945	reduced	-5.77

BNDW	vanguard scottsdale fds	0.31	9,188	734,416	new

BSAE	invesco exch trd slf idx fd	3.53	426,155	8,335,600	new

CGW	invesco exch traded fd tr ii	7.23	141,047	17,075,100	new

CL	colgate palmolive co	0.17	4,927	393,886	reduced	-0.24

COST	costco whsl corp new	0.19	489	452,321	reduced	-7.91

CSCO	cisco sys inc	0.11	3,698	252,987	added	0.57