Capstone Wealth Management Group, LLC Portfolio Holdings

Capstone Wealth Management Group, LLC

  • $236 Million
  • Q3 2025

Capstone Wealth Management Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $236 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $17.1M, Broadcom Inc. with a value of $13.4M, Vanguard Mega Cap Growth ETF with a value of $12.5M, and Vanguard Whitehall Fds (Vangua with a value of $11.6M.

Examining the 13F form we can see an increase of $132M in the current position value, from $104M to 236M.

Capstone Wealth Management Group, LLC is based out at Clarks Green, PA

Below you can find more details about Capstone Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
ETFs: $183 Million
Technology: $32.8 Million
Communication Services: $5.39 Million
Consumer Cyclical: $5.39 Million
Healthcare: $3.31 Million
Consumer Defensive: $1.98 Million
Energy: $1.19 Million
Industrials: $835,000
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 9.63% of portfolio
205,486
Q3 2025 Reduced 3.55%
$0
$17.1 Million 7.24% of portfolio
141,047
Q3 2025 New
$139B
$13.4 Million 5.69% of portfolio
40,695
Q3 2025 New
$0
$12.5 Million 5.31% of portfolio
31,093
Q3 2025 Added 10.68%
$0
$11.6 Million 4.94% of portfolio
82,589
Q3 2025 Reduced 0.67%
$0
$11 Million 4.66% of portfolio
98,503
Q3 2025 New
$0
$10.4 Million 4.41% of portfolio
180,861
Q3 2025 New
$0
$10.1 Million 4.28% of portfolio
201,160
Q3 2025 New
$0
$10 Million 4.24% of portfolio
152,218
Q3 2025 New
$0
$9.71 Million 4.12% of portfolio
39,295
Q3 2025 New
$0
$8.39 Million 3.56% of portfolio
13,969
Q3 2025 New
$0
$8.34 Million 3.53% of portfolio
426,155
Q3 2025 New
$3.78T
$6.5 Million 2.76% of portfolio
12,552
Q3 2025 Added 7.6%
$0
$6.45 Million 2.74% of portfolio
41,839
Q3 2025 New
$0
$6.29 Million 2.67% of portfolio
25,999
Q3 2025 New
$0
$6.06 Million 2.57% of portfolio
44,029
Q3 2025 Added 16.56%
$465B
$4.42 Million 1.87% of portfolio
23,684
Q3 2025 Added 58.7%
$0
$4.16 Million 1.76% of portfolio
63,837
Q3 2025 New
$4.3T
$4 Million 1.7% of portfolio
15,710
Q3 2025 Added 15.85%
$0
$3.44 Million 1.46% of portfolio
29,879
Q3 2025 Reduced 5.74%
$342B
$3.41 Million 1.44% of portfolio
18,677
Q3 2025 New
$0
$3.13 Million 1.33% of portfolio
16,793
Q3 2025 Added 21.21%
$1.37T
$2.73 Million 1.16% of portfolio
3,714
Q3 2025 Added 41.49%
$0
$2.6 Million 1.1% of portfolio
18,556
Q3 2025 Reduced 3.17%
$1.65T
$1.76 Million 0.74% of portfolio
7,221
Q3 2025 Added 5.31%
$0
$1.51 Million 0.64% of portfolio
27,242
Q3 2025 Added 0.03%
$0
$1.39 Million 0.59% of portfolio
7,632
Q3 2025 Reduced 1.86%
$193B
$1.34 Million 0.57% of portfolio
3,006
Q3 2025 Added 25.67%
$0
$1.33 Million 0.56% of portfolio
4,538
Q3 2025 Reduced 0.29%
$0
$1.27 Million 0.54% of portfolio
1,706
Q2 2024 Added 0.35%
$0
$1.25 Million 0.53% of portfolio
53,885
Q3 2025 Added 1.15%
$0
$1.24 Million 0.53% of portfolio
4,883
Q3 2025 Reduced 0.29%
$0
$1.11 Million 0.47% of portfolio
1,814
Q1 2025 Added 0.06%
$0
$1.1 Million 0.47% of portfolio
24,954
Q3 2025 Added 1.41%
$0
$989,000 0.42% of portfolio
1,478
Q3 2025 Added 0.14%
$74.3B
$973,000 0.41% of portfolio
1,732
Q3 2025 Reduced 0.74%
$0
$886,000 0.38% of portfolio
12,054
Q3 2025 New
$0
$896,000 0.38% of portfolio
10,035
Q3 2025 Added 0.61%
$346B
$875,000 0.37% of portfolio
5,696
Q3 2025 Reduced 11.14%
$0
$812,000 0.34% of portfolio
6,005
Q3 2025 New
$1.41B
$763,000 0.32% of portfolio
37,455
Q3 2025 New
$0
$734,000 0.31% of portfolio
9,188
Q3 2025 New
$303B
$708,000 0.3% of portfolio
4,561
Q3 2025 Reduced 3.41%
$0
$679,000 0.29% of portfolio
3,290
Q3 2025 Added 0.03%
$0
$667,000 0.28% of portfolio
14,417
Q3 2025 Reduced 6.13%
$49.1B
$618,000 0.26% of portfolio
516
Q3 2025 New
$0
$555,000 0.24% of portfolio
18,339
Q3 2025 Reduced 22.93%
$9.4B
$539,000 0.23% of portfolio
8,775
Q3 2025 New
$0
$518,000 0.22% of portfolio
7,260
Q3 2025 Reduced 2.88%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $236 Million
  • Prior Value $104 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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