Capstone Wealth Management Group, LLC Portfolio Holdings

Capstone Wealth Management Group, LLC

  • $170 Million
  • Q3 2024

Capstone Wealth Management Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Self Idxd Fd Tr Bul with a value of $17.7M, Ishares Tr with a value of $15.6M, Vanguard Whitehall Fds (Vangua with a value of $11.3M, Spdr Portfolio Long Term Corpo with a value of $10.4M, and Ishares Treasury Floating Rate with a value of $7.98M.

Examining the 13F form we can see an increase of $16M in the current position value, from $154M to 170M.

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 $170 Million
ETFs: $130 Million
Technology: $17.1 Million
Consumer Cyclical: $7.21 Million
Healthcare: $6.13 Million
Consumer Defensive: $3.53 Million
Communication Services: $2.12 Million
Energy: $1.96 Million
Industrials: $1.52 Million
Other: $445,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 10.41% of portfolio
903,205
Q3 2024 Added 2.04%
$0
$15.6 Million 9.22% of portfolio
141,459
Q3 2024 Added 28.42%
$0
$11.3 Million 6.66% of portfolio
88,145
Q3 2024 Reduced 0.26%
$0
$10.4 Million 6.12% of portfolio
430,302
Q3 2024 Added 5.35%
$0
$7.98 Million 4.7% of portfolio
157,790
Q3 2024 Added 33.96%
$0
$6.61 Million 3.89% of portfolio
13,549
Q3 2024 Added 1.16%
$67.4B
$6.28 Million 3.7% of portfolio
36,392
Q3 2024 Added 887.04%
$0
$5.55 Million 3.27% of portfolio
56,611
Q3 2024 New
$0
$5.21 Million 3.07% of portfolio
36,713
Q3 2024 Added 0.4%
$0
$4.78 Million 2.81% of portfolio
31,012
Q3 2024 Added 12.2%
$0
$4.53 Million 2.67% of portfolio
95,205
Q3 2024 Added 17.4%
$0
$3.89 Million 2.29% of portfolio
51,203
Q3 2024 Added 14.28%
$2.15T
$3.89 Million 2.29% of portfolio
20,872
Q3 2024 Added 0.38%
$0
$3.52 Million 2.07% of portfolio
10,926
Q3 2024 Reduced 52.86%
$7.74B
$3.08 Million 1.82% of portfolio
59,177
Q3 2024 Added 0.93%
$0
$2.99 Million 1.76% of portfolio
98,817
Q3 2024 Added 5.57%
$0
$2.59 Million 1.53% of portfolio
28,612
Q3 2024 Added 6.96%
$0
$2.56 Million 1.51% of portfolio
48,639
Q3 2024 Added 131.39%
$3.85T
$2.44 Million 1.44% of portfolio
10,465
Q3 2024 Reduced 3.45%
$1.17B
$2.41 Million 1.42% of portfolio
94,323
Q3 2024 Added 28.51%
$0
$2.25 Million 1.33% of portfolio
12,894
Q3 2024 Added 4.16%
$117B
$2.16 Million 1.27% of portfolio
6,320
Q3 2024 Added 16.93%
$1.01T
$2.12 Million 1.25% of portfolio
12,811
Q3 2024 Added 1.93%
$192B
$1.94 Million 1.14% of portfolio
3,941
Q3 2024 Reduced 23.37%
$81.7B
$1.85 Million 1.09% of portfolio
1,756
Q3 2024 Reduced 3.94%
$283B
$1.53 Million 0.9% of portfolio
1,834
Q3 2024 Added 1.66%
$0
$1.5 Million 0.89% of portfolio
25,710
Q2 2024 Reduced 1.25%
$0
$1.39 Million 0.82% of portfolio
30,470
Q3 2024 Reduced 0.02%
$0
$1.36 Million 0.8% of portfolio
25,777
Q3 2024 Added 4.87%
$5.94B
$1.28 Million 0.76% of portfolio
26,660
Q3 2024 Added 2.34%
$0
$1.29 Million 0.76% of portfolio
2,240
Q3 2024 Added 0.13%
$0
$1.26 Million 0.74% of portfolio
6,917
Q3 2024 Added 0.49%
$0
$1.24 Million 0.73% of portfolio
20,868
Q3 2024 Added 4.31%
$426B
$1.22 Million 0.72% of portfolio
7,032
Q3 2024 Reduced 33.12%
$0
$1.19 Million 0.7% of portfolio
4,528
Q3 2024 Added 0.42%
$0
$1.15 Million 0.68% of portfolio
4,849
Q3 2024 Reduced 1.08%
$0
$1 Million 0.59% of portfolio
1,706
Q2 2024 Added 0.35%
$81B
$988,000 0.58% of portfolio
9,520
Q3 2024 Added 3.16%
$318B
$979,000 0.58% of portfolio
6,654
Q3 2024 Reduced 1.31%
$491B
$978,000 0.58% of portfolio
8,347
Q3 2024 Reduced 0.43%
$0
$956,000 0.56% of portfolio
1,812
Q3 2024 Added 0.06%
$0
$929,000 0.55% of portfolio
12,957
Q3 2024 Added 57.94%
$0
$929,000 0.55% of portfolio
10,805
Q3 2024 Added 0.46%
$136B
$859,000 0.51% of portfolio
1,470
Q2 2024 Reduced 27.16%
$405B
$753,000 0.44% of portfolio
4,652
Q3 2024 Reduced 2.0%
$321B
$694,000 0.41% of portfolio
3,516
Q3 2024 Added 0.74%
$225B
$677,000 0.4% of portfolio
3,983
Q3 2024 Reduced 13.07%
$1.13T
$673,000 0.4% of portfolio
2,574
Q3 2024 Reduced 3.99%
$0
$651,000 0.38% of portfolio
3,305
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $170 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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