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CIK: 0002059649
Total reported value
$162.5M
$162.5M
103 檔
21.0%
In Q4 2024, Capstone Wealth Management Group LLC's U.S. equity holdings reached a combined market value of $162.5M, distributed across 103 disclosed stock positions.
During Q4 2024, Capstone Wealth Management Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.03% | -1.26% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.65% | +0.04% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.63% | -0.25% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.95% | -0.42% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | -0.06% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | +1.46% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.38% | +0.02% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.55% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.68% | -0.12% | — | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.65% | +0.17% | — | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.49% | +0.14% | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.41% | -0.06% | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.40% | -0.04% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.11% | +0.60% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.53% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.02% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.45% | — | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.59% | +0.30% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.16% | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.40% | -0.10% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.12% | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.36% | +0.06% | — | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.30% | -0.04% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | +0.10% | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.27% | +0.10% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.15% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.28% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.03% | — | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.00% | -0.13% | — | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.00% | -0.08% | — | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.95% | +0.04% | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.93% | +0.22% | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.89% | +0.14% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.14% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | +0.08% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.03% | — | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | +0.02% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.03% | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | -0.12% | — | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.70% | +0.07% | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.69% | +0.02% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.13% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.13% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | -0.05% | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.03% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.11% | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.47% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.06% | — | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.45% | +0.03% | — |
According to official SEC Form 13F filings, Capstone Wealth Management Group LLC reported a total U.S. public equity portfolio value of $162.5M across 103 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, XLK) accounted for 21.0% of total reported equity market value during Q4 2024.
During Q4 2024, Capstone Wealth Management Group LLC's top holdings by market value included AAPL (9.0%)、BIL (4.7%)、XLK (4.6%). The largest single position, AAPL, represented 9.0% of total portfolio value.
In Q4 2024, Capstone Wealth Management Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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