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CIK: 0002059649
Total reported value
$162.5M
$162.5M
90 檔
20.8%
The Q1 2025 SEC filing reveals that Capstone Wealth Management Group LLC held a total portfolio value of $162.5M, covering 90 public equity positions.
In Q1 2025, Capstone Wealth Management Group LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.11% | -1.26% | -3.76% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.87% | +0.04% | +19.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.50% | -0.06% | -0.94% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.31% | +1.46% | +1.56% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | -0.25% | -2.60% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.19% | -0.42% | -2.26% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.45% | +0.02% | -2.19% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.18% | +0.17% | +13.63% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.71% | -0.12% | -9.51% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.66% | +0.14% | -3.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.55% | +0.51% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.35% | +0.30% | +1.37% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.29% | -0.04% | -1.45% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.24% | -0.06% | -9.29% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.19% | +0.60% | -9.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.53% | -3.62% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | -0.02% | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.77% | -0.10% | +30.48% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.51% | +0.22% | +14.47% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | +0.06% | +0.92% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.45% | +2.84% | |
| 22 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.41% | -0.08% | +33.74% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.28% | +2.13% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.12% | +6.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.16% | -7.78% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.30% | -0.04% | -3.89% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 1.30% | +0.14% | +17.05% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.03% | +0.04% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.07% | +0.04% | +0.11% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.10% | -22.55% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | +0.13% | +10.32% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.15% | -7.61% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.89% | +0.10% | -23.22% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.85% | -0.13% | -8.98% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.14% | -1.94% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | +0.08% | -0.61% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.03% | -1.55% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.69% | +0.02% | -2.37% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.11% | +13.06% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.66% | +0.07% | -9.89% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.03% | -22.00% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.03% | -1.85% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.12% | -2.93% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.13% | -4.50% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | +0.02% | -26.45% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.52% | +0.06% | +9.31% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | -0.05% | -7.96% | |
| 48 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.49% | +0.03% | -0.47% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.06% | -1.37% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +19.82% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.94% | Trim |
| 3 | WPM | Wheaton Precious Metals CORP | +0.8% | +1.37% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +1.56% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +0.6% | +14.47% | Add |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.5% | +13.63% | Add |
| 7 | BXSL | Blackstone Secured Lending F | +0.4% | +33.74% | Add |
| 8 | SLV | Ishares Silver Trust | +0.4% | +17.05% | Add |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | +30.48% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +2.13% | Add |
| 11 | GLD | Spdr Gold Shares | +0.3% | +10.32% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +13.06% | Add |
| 13 | XLV | Ss Health Care Select Sector | 0% | -9.51% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | +6.63% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -7.78% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | -0.1% | -27.40% | Trim |
| 17 | URI | United Rentals Inc | -0.1% | -10.81% | Trim |
| 18 | XLY | Ss Consumer Disc Select Sect | -0.1% | -7.96% | Trim |
| 19 | CRM | Salesforce Inc | -0.1% | -8.16% | Trim |
| 20 | NKE | Nike Inc -cl B | -0.1% | -2.93% | Trim |
| 21 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -1.45% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -22.00% | Trim |
| 23 | AXON | Axon Enterprise Inc | -0.2% | -8.98% | Trim |
| 24 | PFF | Ishares Preferred & Income S | -0.2% | -9.29% | Trim |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -26.45% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | +2.84% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | -3.62% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -52.70% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.61% | Trim |
| 30 | AVGO | Broadcom Inc | -0.3% | -23.99% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -0.3% | -22.55% | Trim |
| 32 | SOXX | Ishares Semiconductor ETF | -0.4% | -23.22% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.4% | -2.60% | Trim |
| 34 | NVDA | Nvidia CORP | -0.4% | +0.51% | Add |
| 35 | AAPL | Apple Inc | -0.9% | -3.76% | Trim |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 37 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 39 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 40 | NVDU | Direxion Daily Nvda Bull 2x | — | EXIT | Sold out |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | EXIT | Sold out |
| 42 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 43 | PSI | Invesco Semiconductors ETF | — | EXIT | Sold out |
| 44 | HPQ | Hp Inc | — | EXIT | Sold out |
| 45 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 48 | ABBV | Abbvie Inc | — | NEW | New buy |
| 49 | GM | General Motors Co | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |
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 90 disclosed positions in Q1 2025.
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, BRK-B) accounted for 20.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABBV
市值: $216.0K
Top Position Liquidated / Trimmed
CALF
前期市值: $502.9K
During Q1 2025, Capstone Wealth Management Group LLC's top holdings by market value included AAPL (8.1%)、BIL (5.9%)、BRK-B (4.5%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q1 2025, Capstone Wealth Management Group LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 14 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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