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CIK: 0001923052
Total reported value
$283.6M
$283.6M
73 檔
21.6%
As reported in its official Q4 2024 Form 13F filing, Capstone Wealth Management Group, LLC's tracked investment portfolio stood at $283.6M with 73 total positions.
Capstone Wealth Management Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 9.06% | -0.99% | EXIT | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.68% | -1.54% | -19.87% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 6.26% | -0.68% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.99% | -0.57% | -0.45% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.84% | -0.14% | -5.48% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.77% | +0.30% | +5.58% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.08% | — | -4.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | +0.30% | +7.78% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.80% | +1.21% | +1021.52% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.33% | +24.00% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.99% | — | +17.28% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.60% | -0.08% | +0.08% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.58% | -2.72% | EXIT | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.06% | — | -4.43% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.01% | +0.87% | -0.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.07% | +53.72% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.11% | +40.80% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.19% | +12.19% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | — | +154.05% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.60% | -0.16% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.09% | -0.02% | -30.87% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | -0.04% | +64.20% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | -0.02% | +62.12% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.29% | -8.40% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | -0.08% | +29.96% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.91% | -0.01% | +595.44% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.40% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | — | +7.99% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.75% | +1.25% | — | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.74% | — | +18.34% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | -0.01% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.05% | +0.14% | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.72% | -0.06% | +2.39% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +0.09% | |
| 36 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.69% | +1.27% | — | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.69% | — | -4.79% | |
| 38 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.68% | — | -47.78% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | -0.18% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | — | +19.11% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | +0.21% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.61% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.08% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | +0.06% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.59% | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | — | +2.02% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.26% | -4.73% | |
| 48 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.47% | — | +7.14% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.11% | -82.36% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.27% | -5.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +6.3% | NEW | New buy |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +3.4% | +1021.52% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +5.58% | Add |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +1% | +76.96% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | NEW | New buy |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.8% | +595.44% | Add |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.8% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.7% | +24.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.7% | +53.72% | Add |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.7% | NEW | New buy |
| 11 | XSMO | Invesco S&p Smallcap Momentu | +0.7% | NEW | New buy |
| 12 | SHLD | Global X Defense Tech ETF | +0.6% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.5% | +40.80% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 15 | VO | Vanguard Mid-cap ETF | +0.3% | +64.20% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.3% | +62.12% | Add |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +17.28% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.3% | +154.05% | Add |
| 19 | TSLA | Tesla Inc | +0.3% | +19.11% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +29.96% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +38.63% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.78% | Add |
| 24 | CIBR | First Trust Nasdaq Cybersecu | 0% | +7.99% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.19% | Add |
| 26 | VUG | Vanguard Growth ETF | — | +0.10% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +12.19% | Add |
| 28 | WMT | Walmart Inc | 0% | -3.16% | Trim |
| 29 | FDX | Fedex CORP | 0% | +4.28% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.90% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.28% | Add |
| 32 | PPL | Ppl CORP | 0% | +0.78% | Add |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -1.04% | Trim |
| 34 | ASML | ASML Holding N.V. | 0% | +30.15% | Add |
| 35 | IOT | Samsara Inc-cl A | 0% | +18.34% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | 0% | -0.26% | Trim |
| 38 | ULST | Ss Ultra Short Tm Bond ETF | 0% | -0.30% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -18.04% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +1.17% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.06% | Add |
| 42 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Unchanged |
| 43 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | +2.02% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.09% | Add |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -0.07% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | -7.46% | Trim |
| 47 | GD | General Dynamics CORP | -0.1% | -19.00% | Trim |
| 48 | SMIN | Ishares Msci India Small-cap | -0.1% | +7.14% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.14% | Add |
| 50 | CVX | Chevron CORP | -0.1% | -4.73% | Trim |
According to official SEC Form 13F filings, Capstone Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $283.6M across 73 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 BSCQ, SHV, GSY) accounted for 21.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
GSY
市值: $11.7M
Top Position Liquidated / Trimmed
XLV
前期市值: $4.8M
During Q4 2024, Capstone Wealth Management Group, LLC's top holdings by market value included BSCQ (9.1%)、SHV (6.7%)、GSY (6.3%). The largest single position, BSCQ, represented 9.1% of total portfolio value.
In Q4 2024, Capstone Wealth Management Group, LLC made 76 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 28 holdings, and fully liquidating 6 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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