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CIK: 0002059649
Total reported value
$162.5M
$162.5M
129 檔
23.6%
According to the latest 13F quarterly dataset, Capstone Wealth Management Group LLC managed an equity portfolio of $162.5M at the end of Q4 2025, spanning 129 distinct U.S. exchange-listed positions.
In Q4 2025, Capstone Wealth Management Group LLC displayed an active expansion posture, initiating 11 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.39% | -1.26% | -0.25% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.21% | +0.04% | -1.01% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.07% | -0.25% | +98.48% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.28% | +1.46% | -0.10% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.25% | -0.42% | -3.92% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -0.55% | -5.25% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.86% | +0.14% | -0.45% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.76% | +0.30% | -1.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.06% | -16.77% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.73% | +0.17% | +8.10% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.55% | +0.22% | +4.64% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.40% | +0.02% | +1.90% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.32% | +0.14% | +7.95% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.45% | -4.97% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.03% | -0.12% | -0.78% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.87% | -0.04% | +6.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.53% | +0.82% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.68% | +0.28% | -1.16% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.59% | -0.10% | +0.23% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.02% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.54% | +0.60% | +100.53% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.15% | -0.58% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | -0.06% | -4.79% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.28% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.16% | +1.91% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.12% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | +0.13% | -0.19% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | +0.06% | +0.05% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | +0.21% | -2.05% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.03% | -0.92% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.91% | +0.10% | -0.08% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.87% | -0.04% | +1.17% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.10% | +7.25% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | +0.03% | +2.54% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.74% | +0.04% | +0.74% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.69% | -0.08% | -18.43% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.14% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | +0.08% | -3.58% | |
| 39 | LASR | Nlight Inc | Stock-Other | 0.62% | +0.14% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.11% | +2.00% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.60% | +0.07% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | — | +18.17% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | +0.09% | +121.81% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.03% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.12% | +23.33% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.55% | +0.02% | — | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.53% | -0.13% | -2.22% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.13% | +0.06% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.12% | +0.21% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | -0.13% | +146.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +0.8% | +7.95% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -4.97% | Trim |
| 3 | TIP | Ishares Tips Bond ETF | +0.3% | +121.81% | Add |
| 4 | LRCX | Lam Research CORP | +0.3% | -1.16% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.58% | Trim |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +146.05% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.3% | +4.64% | Add |
| 8 | LASR | Nlight Inc | +0.1% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.33% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | -0.78% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | +18.17% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +34.74% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +29.86% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | -0.25% | Trim |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +8.10% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | -0.19% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | +33.19% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -0.10% | Trim |
| 20 | JEPQ | JPM Nasdaq Equity Premium | 0% | +6.76% | Add |
| 21 | SOXX | Ishares Semiconductor ETF | 0% | -0.08% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | +7.25% | Add |
| 23 | WPM | Wheaton Precious Metals CORP | 0% | -1.18% | Trim |
| 24 | URI | United Rentals Inc | -0.1% | +0.25% | Add |
| 25 | MCD | Mcdonald's CORP | -0.2% | -46.21% | Trim |
| 26 | PFF | Ishares Preferred & Income S | -0.2% | -4.79% | Trim |
| 27 | AXON | Axon Enterprise Inc | -0.2% | -2.22% | Trim |
| 28 | BXSL | Blackstone Secured Lending F | -0.2% | -18.43% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +1.91% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | +0.82% | Add |
| 31 | XLF | Ss Financial Select Sector | -0.3% | -3.92% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.3% | -56.85% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -5.25% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -1.01% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -16.77% | Trim |
| 36 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | — | NEW | New buy |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 38 | DE | Deere & Co | — | EXIT | Sold out |
| 39 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 40 | GGLL | Direxion Daily Googl Bull 2x | — | NEW | New buy |
| 41 | KEL | Kellanova | — | EXIT | Sold out |
| 42 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 43 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | CCJ | Cameco CORP | — | NEW | New buy |
| 46 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
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 129 disclosed positions in Q4 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, XLK) accounted for 23.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BBBS
市值: $509.7K
Top Position Liquidated / Trimmed
DE
前期市值: $314.6K
During Q4 2025, Capstone Wealth Management Group LLC's top holdings by market value included AAPL (7.4%)、BIL (5.2%)、XLK (4.1%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q4 2025, Capstone Wealth Management Group LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 4 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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