The Analysis of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holdings
Currently, CAPSTONE WEALTH MANAGEMENT GROUP, LLC holds 84 types of securities in its portfolio with a total value $238.6M. In the most recent quarter, they have increased their positions in SHV (+163.0K shares, valued at $18.0M), SPMO (+142.9K shares, valued at $17.1M), QQQM (+57.3K shares, valued at $14.5M); decreased their positions in AAPL (-28.9K shares, valued at $7.8M), XOM (-39.2K shares, valued at $4.7M), N/A (-11.5K shares, valued at $3.6M); initiated new positions in SHV (+163.0K shares, valued at $18.0M), SPMO (+142.9K shares, valued at $17.1M), QQQM (+57.3K shares, valued at $14.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR163.0K sharesnew addition2025-12-312026-02-13
SPMO INVESCO EXCH TRADED FD TR II142.9K sharesnew addition2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II57.3K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC41.0K shares1624.27%2025-12-312026-02-13 MGK VANGUARD WORLD FD31.8K shares4161.45%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS80.7K sharesnew addition2025-12-312026-02-13 LQD ISHARES TR102.6K sharesnew addition2025-12-312026-02-13 SPVM INVESCO EXCHANGE TRADED FD T157.8K sharesnew addition2025-12-312026-02-13 GSY INVESCO ACTIVELY MANAGED EXC191.1K sharesnew addition2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T161.7K shares265.60%2025-12-312026-02-13 MGV VANGUARD WORLD FD46.5K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP11.4K shares82.46%2025-12-312026-02-13 AMZN AMAZON COM INC23.4K shares168.40%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T70.2K sharesnew addition2025-12-312026-02-13 TLT ISHARES TR55.0K sharesnew addition2025-12-312026-02-13 IEF ISHARES TR47.7K sharesnew addition2025-12-312026-02-13 PWV INVESCO EXCHANGE TRADED FD T67.4K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC16.2K shares-64.09%2025-12-312026-02-13 NVDA NVIDIA CORPORATION23.1K shares-15.96%2025-12-312026-02-13 VTV VANGUARD INDEX FDS18.9K shares188.99%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC18.9K shares607.25%2025-12-312026-02-13 BSCQ INVESCO EXCH TRD SLF IDX FD153.3K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC9.0K shares13.68%2025-12-312026-02-13 SDY SPDR SERIES TRUST18.0K shares233.03%2025-12-312026-02-13 AAAU GOLDMAN SACHS PHYSICAL GOLD46.9K sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC3.0K sharesnew addition2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS7.5K shares-35.52%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.4K shares47.79%2025-12-312026-02-13 XMMO INVESCO EXCHANGE TRADED FD T11.8K sharesnew addition2025-12-312026-02-13 SPYV SPDR SERIES TRUST28.7K sharesnew addition2025-12-312026-02-13 SPLB SPDR SERIES TRUST70.4K sharesnew addition2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS1.7K sharesnew addition2025-12-312026-02-13 VO VANGUARD INDEX FDS4.6K shares250.77%2025-12-312026-02-13 SPYD SPDR SERIES TRUST30.5K sharesnew addition2025-12-312026-02-13 VGT VANGUARD WORLD FD1.7K sharesnew addition2025-12-312026-02-13 VB VANGUARD INDEX FDS4.9K shares-3.65%2025-12-312026-02-13 PPTA PERPETUA RESOURCES CORP46.4K sharesnew addition2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS13.4K sharesnew addition2025-12-312026-02-13 IVV ISHARES TR1.5K shares374.36%2025-12-312026-02-13 CAT CATERPILLAR INC1.6K shares119.97%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO5.8K shares306.25%2025-12-312026-02-13 CVX CHEVRON CORP NEW4.8K shares94.55%2025-12-312026-02-13 XOM EXXON MOBIL CORP5.8K shares-87.05%2025-12-312026-02-13 IVE ISHARES TR3.3K sharesnew addition2025-12-312026-02-13 SPSM SPDR SERIES TRUST14.6K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW737 shares-12.16%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS9.9K shares72.44%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F7.4K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.7K shares-28.89%2025-12-312026-02-13 SPSB SPDR SERIES TRUST17.7K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.0K shares-38.97%2025-12-312026-02-13 IONQ IONQ INC10.8K sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.3K shares-78.75%2025-12-312026-02-13 VUG VANGUARD INDEX FDS991 shares73.86%2025-12-312026-02-13 LLY ELI LILLY & CO443 sharesnew addition2025-12-312026-02-13 ULST SSGA ACTIVE ETF TR10.1K sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO4.8K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.2K shares-90.51%2025-12-312026-02-13 WMT WALMART INC3.3K shares-67.62%2025-12-312026-02-13 RTX RTX CORPORATION2.0K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP1.2K shares-29.70%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS3.3K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC3.8K shares13.63%2025-12-312026-02-13 SPTI SPDR SERIES TRUST10.1K sharesnew addition2025-12-312026-02-13 LNTH LANTHEUS HLDGS INC4.4K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW9.1K sharesnew addition2025-12-312026-02-13 WELL WELLTOWER INC1.4K sharesnew addition2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS4.2K shares-64.60%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.6K sharesnew addition2025-12-312026-02-13 SLYV SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC999 shares-6.90%2025-12-312026-02-13 PPL PPL CORP6.3K sharesnew addition2025-12-312026-02-13 V VISA INC632 sharesnew addition2025-12-312026-02-13 SPMD SPDR SERIES TRUST3.8K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC639 sharesnew addition2025-12-312026-02-13 VIS VANGUARD WORLD FD733 sharesnew addition2025-12-312026-02-13 SPTL SPDR SERIES TRUST8.1K sharesnew addition2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR8.8K shares-49.47%2025-12-312026-02-13 AMGN AMGEN INC634 sharesnew addition2025-12-312026-02-13 VBK VANGUARD INDEX FDS673 sharesnew addition2025-12-312026-02-13 VXUS VANGUARD STAR FDS2.7K sharesnew addition2025-12-312026-02-13 WALD WALDENCAST PLC10.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available