Capstone Wealth Management Group LLC
CIK: 0002059649Latest portfolio: $165.1M · Q4 2025
Holdings
129
Total Value
$165.1M
New Positions
11
Closed Positions
4
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 44,906 | $12.2M | 7.39% | -112 | |
| 2 | BILSPDR SERIES TRUST | 94,101 | $8.6M | 5.21% | -961 | |
| 3 | XLKSELECT SECTOR SPDR TR | 46,719 | $6.7M | 4.07% | +23K | |
| 4 | XOMEXXON MOBIL CORP | 45,011 | $5.4M | 3.28% | -45 | |
| 5 | XLFSELECT SECTOR SPDR TR | 97,927 | $5.4M | 3.25% | -3,997 | |
| 6 | NVDANVIDIA CORPORATION | 26,062 | $4.9M | 2.94% | -1,443 | |
| 7 | ITA*ISHARES TR | 21,994 | $4.7M | 2.86% | -100 | |
| 8 | WPMWHEATON PRECIOUS METALS CORP | 38,760 | $4.6M | 2.76% | -463 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,008 | $4.5M | 2.74% | -1,815 | |
| 10 | BILSSPDR SERIES TRUST | 45,451 | $4.5M | 2.73% | +3K | |
| 11 | GDXVANECK ETF TRUST | 49,101 | $4.2M | 2.55% | +2K | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,202 | $4.0M | 2.40% | +1K | |
| 13 | SLVISHARES SILVER TR | 59,579 | $3.8M | 2.32% | +4K | |
| 14 | GOOGALPHABET INC | 12,119 | $3.8M | 2.30% | -634 | |
| 15 | XLVSELECT SECTOR SPDR TR | 21,627 | $3.3M | 2.03% | -171 | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,084 | $3.1M | 1.87% | +3K | |
| 17 | MSFTMICROSOFT CORP | 6,278 | $3.0M | 1.84% | +51 | |
| 18 | LRCXLAM RESEARCH CORP | 16,223 | $2.8M | 1.68% | -190 | |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | 44,322 | $2.6M | 1.59% | +101 | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 11,640 | $2.6M | 1.55% | — | |
| 21 | XLESELECT SECTOR SPDR TR | 56,825 | $2.5M | 1.54% | +28K | |
| 22 | GOOGLALPHABET INC | 7,907 | $2.5M | 1.50% | -46 | |
| 23 | PFFISHARES TR | 75,489 | $2.3M | 1.42% | -3,800 | |
| 24 | JNJJOHNSON & JOHNSON | 11,012 | $2.3M | 1.38% | — | |
| 25 | METAMETA PLATFORMS INC | 3,307 | $2.2M | 1.32% | +62 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.59867265363451e+221T)
Technology0.0% ($1.2208486038383035e+58T)
Unknown0.0% ($4721452718361.8T)
Communication Services0.0% ($380324742183.4T)
Healthcare0.0% ($2278422.2T)
Consumer Cyclical0.0% ($2012805.5T)
Consumer Defensive0.0% ($1088457.3T)
Industrials0.0% ($875812.6T)
Utilities0.0% ($393.3T)
Energy0.0% ($5.4B)
Basic Materials0.0% ($4.6M)
Filing History
Fund Information
Capstone Wealth Management Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.1M across 129 holdings. The largest position is APPLE INC (AAPL), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.