CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CIK: 0001923052SEC EDGAR →
Portfolio Value
$238.6M
Holdings
84
As of
Q4 2025
New Positions
15
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 162,968 | $17.9M | 7.52% |
| 2 | INVESCO EXCH TRADED FD TR II | 142,945 | $17.1M | 7.15% |
| 3 | INVESCO EXCH TRADED FD TR II | 57,346 | $14.5M | 6.08% |
| 4 | BROADCOM INC | 40,986 | $14.2M | 5.95% |
| 5 | VANGUARD WORLD FD | 31,833 | $13.1M | 5.51% |
| 6 | VANGUARD WHITEHALL FDS | 80,685 | $11.6M | 4.85% |
| 7 | ISHARES TR | 102,636 | $11.3M | 4.74% |
| 8 | INVESCO EXCHANGE TRADED FD T | 157,786 | $10.7M | 4.48% |
| 9 | INVESCO ACTIVELY MANAGED EXC | 191,055 | $9.6M | 4.02% |
| 10 | INVESCO EXCHANGE TRADED FD T | 161,674 | $9.6M | 4.02% |
Quarterly Changes
New Positions (15)
$5.3M · 70K shares
$4.6M · 48K shares
$2.0M · 47K shares
$889K · 2K shares
$584K · 10K shares
$365K · 3K shares
$331K · 3K shares
$291K · 4K shares
$291K · 10K shares
$271K · 9K shares
$218K · 733 shares
$214K · 8K shares
$212K · 9K shares
$207K · 634 shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $158.8M | 66.6% |
| Technology | 8 | $32.5M | 13.6% |
| Unknown | 3 | $26.0M | 10.9% |
| Consumer Cyclical | 3 | $6.0M | 2.5% |
| Healthcare | 7 | $4.7M | 2.0% |
| Communication Services | 3 | $3.5M | 1.5% |
| Consumer Defensive | 4 | $2.2M | 0.9% |
| Industrials | 3 | $1.7M | 0.7% |
| Energy | 2 | $1.4M | 0.6% |
| Basic Materials | 1 | $1.1M | 0.5% |
| Real Estate | 1 | $268K | 0.1% |
| Utilities | 1 | $221K | 0.1% |