Capstone Wealth Management Group, LLC Portfolio Holdings

Capstone Wealth Management Group, LLC

  • $172 Million
  • Q1 2025

Capstone Wealth Management Group, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Million distributed in 67 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 $16.1M, Invesco Actively Mngd ETF Tr U with a value of $13.4M, Ishares Tr with a value of $12.1M, Vanguard Whitehall Fds (Vangua with a value of $11.3M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $10.7M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $185M to 172M.

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 $172 Million
ETFs: $137 Million
Technology: $18 Million
Consumer Cyclical: $4.61 Million
Healthcare: $4.11 Million
Communication Services: $2.54 Million
Financial Services: $2.19 Million
Consumer Defensive: $1.88 Million
Energy: $1.42 Million
Other: $244,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 9.41% of portfolio
828,427
Q1 2025 Reduced 4.84%
$0
$13.4 Million 7.8% of portfolio
266,903
Q1 2025 Added 14.4%
$0
$12.1 Million 7.05% of portfolio
109,405
Q1 2025 Reduced 3.48%
$0
$11.3 Million 6.58% of portfolio
87,486
Q1 2025 Reduced 0.3%
$0
$10.7 Million 6.27% of portfolio
116,148
Q1 2025 Added 129.39%
$0
$7.13 Million 4.16% of portfolio
36,933
Q1 2025 Added 9.55%
$0
$6.36 Million 3.71% of portfolio
13,565
Q1 2025 Reduced 7.11%
$0
$6.28 Million 3.66% of portfolio
278,443
Q1 2025 Reduced 31.54%
$105B
$6.26 Million 3.65% of portfolio
37,375
Q1 2025 Reduced 2.73%
$0
$5.99 Million 3.49% of portfolio
118,323
Q1 2025 Reduced 21.62%
$0
$4.63 Million 2.7% of portfolio
50,847
Q1 2025 Added 409.28%
$0
$4.41 Million 2.57% of portfolio
76,790
Q1 2025 New
$2.12T
$4.36 Million 2.54% of portfolio
22,935
Q1 2025 Reduced 11.39%
$3.22T
$3.29 Million 1.92% of portfolio
14,809
Q1 2025 Added 0.5%
$0
$3.24 Million 1.89% of portfolio
10,505
Q1 2025 Reduced 3.78%
$0
$3.21 Million 1.87% of portfolio
28,228
Q1 2025 Added 148.42%
$0
$2.93 Million 1.71% of portfolio
46,666
Q1 2025 Added 138.03%
$1.1B
$2.89 Million 1.69% of portfolio
93,731
Q1 2025 New
$993B
$2.54 Million 1.48% of portfolio
16,452
Q1 2025 Reduced 16.46%
$0
$2.48 Million 1.45% of portfolio
19,253
Q1 2025 New
$3.49T
$2.44 Million 1.42% of portfolio
6,487
Q1 2025 Reduced 14.86%
$0
$2.22 Million 1.29% of portfolio
12,859
Q1 2025 Reduced 0.11%
$648B
$1.92 Million 1.12% of portfolio
3,611
Q1 2025 Added 2.56%
$197B
$1.79 Million 1.04% of portfolio
3,610
Q4 2024 Reduced 8.4%
$59B
$1.67 Million 0.97% of portfolio
9,766
Q1 2025 Reduced 39.18%
$297B
$1.66 Million 0.97% of portfolio
2,511
Q1 2025 Added 5.19%
$235B
$1.45 Million 0.84% of portfolio
17,147
Q1 2025 Added 38.0%
$0
$1.31 Million 0.76% of portfolio
5,071
Q1 2025 Reduced 31.8%
$0
$1.27 Million 0.74% of portfolio
6,961
Q1 2025 Added 0.49%
$0
$1.25 Million 0.73% of portfolio
2,224
Q1 2025 Reduced 0.8%
$0
$1.23 Million 0.72% of portfolio
24,067
Q1 2025 Reduced 28.16%
$0
$1.2 Million 0.7% of portfolio
5,391
Q1 2025 Reduced 31.42%
$0
$1.18 Million 0.69% of portfolio
23,124
Q1 2025 Reduced 8.96%
$386B
$1.18 Million 0.69% of portfolio
6,910
Q1 2025 Reduced 1.94%
$0
$1.17 Million 0.68% of portfolio
26,523
Q1 2025 New
$51.8B
$1.1 Million 0.64% of portfolio
1,742
Q1 2025 Reduced 0.8%
$0
$1.06 Million 0.62% of portfolio
23,922
Q1 2025 Reduced 23.32%
$0
$1.04 Million 0.6% of portfolio
34,442
Q1 2025 Reduced 49.58%
$0
$932,000 0.54% of portfolio
1,814
Q1 2025 Added 0.06%
$0
$925,000 0.54% of portfolio
1,706
Q2 2024 Added 0.35%
$5.23B
$821,000 0.48% of portfolio
21,430
Q1 2025 Reduced 32.08%
$268B
$810,000 0.47% of portfolio
4,845
Q1 2025 Reduced 23.57%
$0
$753,000 0.44% of portfolio
10,733
Q1 2025 New
$0
$729,000 0.43% of portfolio
17,889
Q1 2025 Reduced 52.7%
$0
$652,000 0.38% of portfolio
8,585
Q1 2025 Reduced 82.46%
$0
$626,000 0.36% of portfolio
3,289
Q1 2025 Reduced 0.48%
$424B
$606,000 0.35% of portfolio
5,099
Q1 2025 Reduced 35.37%
$331B
$472,000 0.28% of portfolio
2,255
Q1 2025 Reduced 26.67%
$75.2B
$463,000 0.27% of portfolio
4,944
Q1 2025 Reduced 46.88%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $172 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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