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CIK: 0002059649
Total reported value
$162.5M
$162.5M
105 檔
20.8%
According to the latest 13F quarterly dataset, Capstone Wealth Management Group LLC managed an equity portfolio of $162.5M at the end of Q2 2025, spanning 105 distinct U.S. exchange-listed positions.
During Q2 2025, Capstone Wealth Management Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, XLK) accounted for 20.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.73% | -1.26% | -1.41% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.85% | +0.04% | +9.43% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.36% | -0.25% | -7.20% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.93% | -0.42% | -2.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.74% | -0.06% | -0.03% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.53% | +1.46% | -0.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -0.55% | -2.50% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.20% | +0.17% | +10.73% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.01% | +0.14% | +1.01% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.76% | +0.02% | -11.75% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.56% | +0.30% | +3.74% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.27% | -0.12% | -0.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.53% | -0.29% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.95% | -0.04% | -11.02% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.81% | -0.06% | -11.17% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | -0.02% | -0.46% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.16% | +9.73% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.71% | +0.60% | -5.59% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.68% | -0.10% | -7.88% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.68% | +0.22% | +7.52% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.45% | +3.54% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.39% | +0.06% | +2.23% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.37% | +0.21% | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | +0.14% | +5.76% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.12% | -7.80% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.21% | -0.08% | -1.46% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.28% | +1.11% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | +0.28% | — | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.04% | -0.04% | -13.47% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.03% | -10.38% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.15% | +3.68% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.13% | +7.86% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.95% | -0.13% | -22.21% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | +0.04% | -3.11% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.90% | +0.10% | -13.09% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.10% | -6.48% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.14% | -7.92% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.03% | +0.94% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | +0.08% | -8.89% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.11% | -3.22% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.12% | +2.43% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.03% | — | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | +0.02% | -9.76% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.03% | — | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.57% | +0.07% | -8.40% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | +0.13% | +0.06% | |
| 47 | LASR | Nlight Inc | Stock-Other | 0.53% | +0.14% | -11.99% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | +0.06% | +4.77% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.06% | -5.63% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | — | -8.32% |
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 105 disclosed positions in Q2 2025.
During Q2 2025, Capstone Wealth Management Group LLC's top holdings by market value included AAPL (6.7%)、BIL (5.8%)、XLK (4.4%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q2 2025, 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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