Capstone Wealth Management Group LLC
CIK: 0002059649SEC EDGAR →
Portfolio Value
$165.1M
Holdings
129
As of
Q4 2025
New Positions
17
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 44,906 | $12.2M | 7.39% |
| 2 | SPDR SERIES TRUST | 94,101 | $8.6M | 5.21% |
| 3 | SELECT SECTOR SPDR TR | 46,719 | $6.7M | 4.07% |
| 4 | EXXON MOBIL CORP | 45,011 | $5.4M | 3.28% |
| 5 | SELECT SECTOR SPDR TR | 97,927 | $5.4M | 3.25% |
| 6 | NVIDIA CORPORATION | 26,062 | $4.9M | 2.94% |
| 7 | ISHARES TR | 21,994 | $4.7M | 2.86% |
| 8 | WHEATON PRECIOUS METALS CORP | 38,760 | $4.6M | 2.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 9,008 | $4.5M | 2.74% |
| 10 | SPDR SERIES TRUST | 45,451 | $4.5M | 2.73% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $84.1M | 50.9% |
| Technology | 20 | $34.0M | 20.6% |
| Unknown | 6 | $13.5M | 8.2% |
| Communication Services | 6 | $9.3M | 5.6% |
| Energy | 2 | $5.8M | 3.5% |
| Basic Materials | 1 | $4.6M | 2.8% |
| Consumer Cyclical | 5 | $3.9M | 2.4% |
| Healthcare | 5 | $3.4M | 2.0% |
| Industrials | 5 | $3.1M | 1.9% |
| Consumer Defensive | 5 | $2.3M | 1.4% |
| Utilities | 4 | $1.2M | 0.7% |