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Size ($ in 1000's)
At 03/31/2024: $138,399 At 12/31/2023: $105,499
Capstone Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Wealth Management Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Capstone Wealth Management Group LLC top holdings by largest position size, as per the latest 13f filing made by Capstone Wealth Management Group LLC.
In the Capstone Wealth Management Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capstone Wealth Management Group LLC in that top holding, then the share count change between reporting periods, and finally the Capstone Wealth Management Group LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO EXCH TRD SLF IDX FD |
867,321 |
+61,790 |
$16,661 | BSCQ | 867,321 | +61,790 | $16,661 | VANGUARD WHITEHALL FDS (VYM) |
88,238 |
-4,551 |
$10,676 | VYM | 88,238 | -4,551 | $10,676 | ISHARES TR (SHV) |
92,435 |
+92,435 |
$10,218 | SHV | 92,435 | +92,435 | $10,218 | SPDR SER TR (SPLB) |
419,630 |
+47,951 |
$9,752 | SPLB | 419,630 | +47,951 | $9,752 | VANGUARD WORLD FD (MGK) |
23,431 |
-1,108 |
$6,716 | MGK | 23,431 | -1,108 | $6,716 | INVESCO QQQ TR |
13,107 |
-147 |
$5,820 | QQQ | 13,107 | -147 | $5,820 | BROADCOM INC |
3,502 |
+18 |
$4,642 | AVGO | 3,502 | +18 | $4,642 | SPDR SER TR (SDY) |
35,143 |
-4,504 |
$4,612 | SDY | 35,143 | -4,504 | $4,612 | SPDR SER TR (SPTL) |
158,975 |
+106,039 |
$4,442 | SPTL | 158,975 | +106,039 | $4,442 | SELECT SECTOR SPDR TR (XLV) |
26,610 |
+2,421 |
$3,931 | XLV | 26,610 | +2,421 | $3,931 | SELECT SECTOR SPDR TR (XLP) |
42,050 |
+5,309 |
$3,211 | XLP | 42,050 | +5,309 | $3,211 | AMAZON COM INC |
16,099 |
-3,160 |
$2,904 | AMZN | 16,099 | -3,160 | $2,904 | MICROSOFT CORP |
6,780 |
-159 |
$2,853 | MSFT | 6,780 | -159 | $2,853 | SPDR SER TR (SPSB) |
93,998 |
+93,998 |
$2,798 | SPSB | 93,998 | +93,998 | $2,798 | INVESCO EXCHANGE TRADED FD T (XLG) |
63,543 |
+63,543 |
$2,677 | XLG | 63,543 | +63,543 | $2,677 | WORLD GOLD TR |
57,538 |
+4,123 |
$2,535 | GLDM | 57,538 | +4,123 | $2,535 | VANGUARD INDEX FDS (VTV) |
12,379 |
-143 |
$2,016 | VTV | 12,379 | -143 | $2,016 | APPLE INC |
10,944 |
-4,571 |
$1,877 | AAPL | 10,944 | -4,571 | $1,877 | REGENERON PHARMACEUTICALS |
1,795 |
-189 |
$1,728 | REGN | 1,795 | -189 | $1,728 | PROCTER AND GAMBLE CO |
9,963 |
+452 |
$1,617 | PG | 9,963 | +452 | $1,617 | CROWDSTRIKE HLDGS INC |
5,000 |
+3,793 |
$1,603 | CRWD | 5,000 | +3,793 | $1,603 | INVESCO EXCH TRADED FD TR II (SPMO) |
18,046 |
+18,046 |
$1,448 | SPMO | 18,046 | +18,046 | $1,448 | PALO ALTO NETWORKS INC |
5,032 |
+3,888 |
$1,430 | PANW | 5,032 | +3,888 | $1,430 | ISHARES TR (INDA) |
26,035 |
+26,035 |
$1,343 | INDA | 26,035 | +26,035 | $1,343 | ALPHABET INC |
8,674 |
+338 |
$1,309 | GOOGL | 8,674 | +338 | $1,309 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,883 |
-580 |
$1,257 | VIG | 6,883 | -580 | $1,257 | SPDR SER TR (SPYD) |
30,017 |
-2,381 |
$1,222 | SPYD | 30,017 | -2,381 | $1,222 | SPDR SER TR (SPYV) |
24,202 |
+1,234 |
$1,213 | SPYV | 24,202 | +1,234 | $1,213 | ISHARES TR (IVV) |
2,235 |
-1,228 |
$1,175 | IVV | 2,235 | -1,228 | $1,175 | VANGUARD INDEX FDS (VO) |
4,509 |
-144 |
$1,126 | VO | 4,509 | -144 | $1,126 | VANGUARD INDEX FDS (VB) |
4,902 |
+25 |
$1,121 | VB | 4,902 | +25 | $1,121 | CHEVRON CORP NEW |
6,865 |
-2,039 |
$1,083 | CVX | 6,865 | -2,039 | $1,083 | FIRST TR EXCHANGE TRADED FD (CIBR) |
19,120 |
+19,120 |
$1,078 | CIBR | 19,120 | +19,120 | $1,078 | ISHARES TR (USIG) |
20,787 |
+147 |
$1,055 | USIG | 20,787 | +147 | $1,055 | EXXON MOBIL CORP |
8,380 |
-2,303 |
$974 | XOM | 8,380 | -2,303 | $974 | LOCKHEED MARTIN CORP |
2,018 |
+1,090 |
$918 | LMT | 2,018 | +1,090 | $918 | INTUITIVE SURGICAL INC |
2,251 |
+2,251 |
$898 | ISRG | 2,251 | +2,251 | $898 | VANGUARD WORLD FD (VGT) |
1,700 |
UNCH |
$891 | VGT | 1,700 | UNCH | $891 | JOHNSON & JOHNSON |
5,527 |
-395 |
$874 | JNJ | 5,527 | -395 | $874 | VANGUARD INDEX FDS (VOO) |
1,811 |
+33 |
$871 | VOO | 1,811 | +33 | $871 | SAMSARA INC |
22,180 |
+22,180 |
$838 | IOT | 22,180 | +22,180 | $838 | BEYOND INC |
49,965 |
+31,115 |
$838 | OSTK | 49,965 | +31,115 | $838 | COLGATE PALMOLIVE CO |
9,250 |
+1,670 |
$833 | CL | 9,250 | +1,670 | $833 | PEPSICO INC |
4,617 |
+681 |
$808 | PEP | 4,617 | +681 | $808 | ISHARES TR (SMIN) |
10,910 |
+10,910 |
$767 | SMIN | 10,910 | +10,910 | $767 | TESLA INC |
3,611 |
+3,611 |
$635 | TSLA | 3,611 | +3,611 | $635 | ABBVIE INC |
3,480 |
+39 |
$634 | ABBV | 3,480 | +39 | $634 | ASML HOLDING N V |
643 |
+186 |
$624 | ASML | 643 | +186 | $624 | ISHARES TR (IVE) |
3,303 |
+18 |
$617 | IVE | 3,303 | +18 | $617 | MERCK & CO INC |
4,476 |
+23 |
$591 | MRK | 4,476 | +23 | $591 |
See Full List: All Stocks Held By Capstone Wealth Management Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Capstone Wealth Management Group LLC
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