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Capstone Wealth Management Group LLC13F | |
| Capstone Wealth Management Group LLC | |
| Last update 2025-07-15 | 105 Stocks (18 new) |
| Value $137.00 Mil | Turnover 7 % |
Capstone Wealth Management Gro... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 45,063 | 9,245.6 | -1.41% | 6.730 | -0.11% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 87,702 | 8,044.9 | +9.43% | 5.850 | +0.50% | 0.020 | +0.01% | +0.23% | 41,833.2 | ||
XLK | Technology Select Sector SPDR ETF | 23,676 | 5,995.6 | -7.20% | 4.360 | -0.30% | 0.010 | +35.50% | +12.58% | 82,351.5 | ||
XLF | Financial Select Sector SPDR | 103,023 | 5,395.3 | -2.13% | 3.930 | -0.09% | 0.010 | +13.01% | +9.48% | 51,226.3 | ||
BRK.B | Berkshire Hathaway Inc | 10,581 | 5,139.9 | -0.03% | 3.740 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
XOM | Exxon Mobil Corp | 45,028 | 4,854.0 | -0.87% | 3.530 | -0.04% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
NVDA | NVIDIA Corp | 28,417 | 4,489.6 | -2.50% | 3.270 | -0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 44,286 | 4,403.4 | +10.73% | 3.200 | +0.31% | 0.120 | +0.98% | +2.26% | 3,808.5 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 21,959 | 4,142.4 | +1.01% | 3.010 | +0.03% | 0.050 | +31.26% | +35.27% | 8,775.9 | ||
JEPI | JPMorgan Equity Premium Income ETF | 66,797 | 3,797.4 | -11.75% | 2.760 | -0.41% | 0.010 | +8.71% | +3.46% | 41,037.7 |
Capstone Wealth Management Group LLC's Historical Top Holdings Breakdowns
Capstone Wealth Management Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 2025-06-30 | New Buy New Buy | +1.37% | 45.07 ($48.55) 52.57 | $49.11 | 1.15% | New holding | 38,625 | 38,625 | |
LRCX | Lam Research Corp | 2025-06-30 | New Buy New Buy | +1.16% | 59.09 ($79.21) 97.34 | $100.66 | 27.08% | New holding | 16,402 | 16,402 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Add Add | +0.50% | 91.43 ($91.58) 91.74 | $91.64 | 0.07% | Add 9.43% | 87,702 | 7,558 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -0.41% | 51.14 ($55.42) 57.14 | $56.97 | 2.80% | Reduce -11.75% | 66,797 | -8,895 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-06-30 | Add Add | +0.31% | 99.1 ($99.29) 99.49 | $99.31 | 0.02% | Add 10.73% | 44,286 | 4,293 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Reduce Reduce | -0.30% | 179.73 ($221.69) 253.23 | $260.89 | 17.68% | Reduce -7.2% | 23,676 | -1,838 | |
BLK | BlackRock Inc | 2025-06-30 | New Buy New Buy | +0.28% | 815.72 ($945.61) 1049.25 | $1,103.59 | 16.71% | New holding | 369 | 369 | |
AMX | America Movil SAB de CV | 2025-06-30 | New Buy New Buy | +0.25% | 13.42 ($16.58) 17.94 | $17.11 | 3.20% | New holding | 19,101 | 19,101 | |
PFF | iShares U.S. Preferred Stock | 2025-06-30 | Reduce Reduce | -0.25% | 29 ($30.11) 30.73 | $31.17 | 3.52% | Reduce -11.17% | 81,278 | -10,223 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-06-30 | Reduce Reduce | -0.25% | 45.88 ($51.55) 54.4 | $54.69 | 6.09% | Reduce -11.02% | 49,194 | -6,091 |
Capstone Wealth Management Group LLC Total Holding History ($B)
Capstone Wealth Management Group LLC's Asset Allocation
Capstone Wealth Management Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capstone Wealth Management Group LLC's Hypothetical Growth since 2025-06-30
Capstone Wealth Management Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Capstone Wealth Management Group LLC's Holdings Heat Map
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Capstone Wealth Management Group LLC's Holdings Bubble Chart
Capstone Wealth Management Group LLC News
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