Mga Batayang Estadistika
Nilai Portofolio $ 137,434,712
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capstone Wealth Management Group LLC telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,434,712 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capstone Wealth Management Group LLC adalah Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Capstone Wealth Management Group LLC meliputi: ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , Lam Research Corporation (US:LRCX) , BlackRock, Inc. (US:BLK) , América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) , and ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF (US:OUSA) .

Capstone Wealth Management Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.89 1.3732 1.3732
0.02 1.60 1.1515 1.1515
0.03 4.49 3.2381 0.7161
0.00 2.38 1.7170 0.3647
0.01 3.08 2.2217 0.3603
0.02 4.14 2.9877 0.3305
0.00 0.39 0.2789 0.2789
0.04 0.72 0.5206 0.2621
0.02 0.34 0.2472 0.2472
0.01 0.29 0.2093 0.2093
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 9.25 6.6684 -1.4379
0.05 4.85 3.5010 -0.8121
0.01 5.14 3.7072 -0.7932
0.07 3.80 2.7389 -0.7141
0.03 2.35 1.6976 -0.4955
0.02 3.12 2.2508 -0.4555
0.08 2.49 1.8144 -0.4305
0.05 2.68 1.9302 -0.3553
0.10 5.40 3.8914 -0.2945
0.03 1.42 1.0263 -0.2720
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.05 -1.41 9.25 -8.94 6.6684 -1.4379
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 9.43 8.04 9.43 5.8024 -0.0669
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -7.20 6.00 13.80 4.3243 0.1184
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 -2.13 5.40 2.90 3.8914 -0.2945
BRK.B / Berkshire Hathaway Inc. 0.01 -0.03 5.14 -8.82 3.7072 -0.7932
XOM / Exxon Mobil Corporation 0.05 -0.87 4.85 -10.14 3.5010 -0.8121
NVDA / NVIDIA Corporation 0.03 -2.50 4.49 42.15 3.2381 0.7161
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.04 10.73 4.40 10.68 3.1759 -0.0007
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 1.01 4.14 24.46 2.9877 0.3305
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -11.75 3.80 -12.21 2.7389 -0.7141
WPM / Wheaton Precious Metals Corp. 0.04 3.74 3.53 20.02 2.5425 0.1972
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.28 3.12 -7.94 2.2508 -0.4555
MSFT / Microsoft Corporation 0.01 -0.29 3.08 32.13 2.2217 0.3603
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 -11.02 2.68 -6.50 1.9302 -0.3553
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 -11.17 2.49 -11.31 1.8144 -0.4305
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.46 2.38 5.03 1.7183 -0.0929
META / Meta Platforms, Inc. 0.00 9.73 2.38 40.58 1.7170 0.3647
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -5.59 2.35 -14.31 1.6976 -0.4955
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 -7.88 2.31 4.28 1.6694 -0.1025
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 7.52 2.31 21.74 1.6643 0.1513
GOOG / Alphabet Inc. 0.01 3.54 2.19 17.54 1.5809 0.0925
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 2.23 1.91 1.38 1.3747 -0.1266
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 1.89 1.3732 1.3732
SLV / iShares Silver Trust 0.06 5.76 1.82 11.96 1.3101 0.0149
AMZN / Amazon.com, Inc. 0.01 -7.80 1.81 6.33 1.3086 -0.0539
BXSL / Blackstone Secured Lending Fund 0.05 -1.46 1.66 -6.38 1.1954 -0.2178
JNJ / Johnson & Johnson 0.01 1.11 1.64 -6.87 1.1831 -0.2231
LRCX / Lam Research Corporation 0.02 1.60 1.1515 1.1515
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -13.47 1.42 -12.48 1.0263 -0.2720
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -10.38 1.42 -0.91 1.0227 -0.1201
GOOGL / Alphabet Inc. 0.01 3.68 1.39 18.18 1.0037 0.0633
GLD / SPDR Gold Trust 0.00 7.86 1.35 14.07 0.9713 0.0291
AXON / Axon Enterprise, Inc. 0.00 -22.21 1.30 22.44 0.9411 0.0904
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -3.11 1.27 -5.59 0.9143 -0.1576
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -13.09 1.23 10.21 0.8883 -0.0036
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -6.48 1.19 0.00 0.8591 -0.0924
SPY / SPDR S&P 500 ETF 0.00 -7.92 1.01 1.62 0.7255 -0.0641
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.94 0.98 3.36 0.7097 -0.0509
WMT / Walmart Inc. 0.01 -8.89 0.97 1.58 0.6975 -0.0633
IBM / International Business Machines Corporation 0.00 -3.22 0.96 14.65 0.6892 0.0241
NKE / NIKE, Inc. 0.01 2.43 0.87 14.57 0.6303 0.0216
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.86 12.52 0.6228 0.0101
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -9.76 0.85 -2.65 0.6100 -0.0836
COST / Costco Wholesale Corporation 0.00 0.00 0.82 4.70 0.5949 -0.0340
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -8.40 0.79 -5.07 0.5674 -0.0937
LMT / Lockheed Martin Corporation 0.00 0.06 0.78 3.74 0.5601 -0.0375
LASR / nLIGHT, Inc. 0.04 -11.99 0.72 123.22 0.5206 0.2621
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 4.77 0.69 4.89 0.4950 -0.0278
JPM / JPMorgan Chase & Co. 0.00 -5.63 0.67 11.48 0.4834 0.0035
AVGO / Broadcom Inc. 0.00 -8.32 0.66 51.14 0.4775 0.1273
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -7.13 0.65 2.19 0.4715 -0.0391
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -4.65 0.65 -3.99 0.4689 -0.0721
URI / United Rentals, Inc. 0.00 0.26 0.59 20.57 0.4271 0.0348
VZ / Verizon Communications Inc. 0.01 0.00 0.57 -4.53 0.4107 -0.0659
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 -6.20 0.57 -7.22 0.4077 -0.0786
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF 0.01 -7.04 0.56 3.51 0.4048 -0.0284
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -3.05 0.54 15.38 0.3901 0.0158
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 4.16 0.51 16.90 0.3647 0.0191
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 27.36 0.50 39.83 0.3623 0.0752
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 20.56 0.48 33.33 0.3491 0.0587
MCD / McDonald's Corporation 0.00 0.12 0.47 -6.32 0.3423 -0.0622
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -25.65 0.45 -22.05 0.3242 -0.1358
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.43 -1.15 0.3106 -0.0370
CRM / Salesforce, Inc. 0.00 4.44 0.40 6.15 0.2867 -0.0124
PEP / PepsiCo, Inc. 0.00 0.64 0.40 -11.41 0.2863 -0.0713
BLK / BlackRock, Inc. 0.00 0.39 0.2789 0.2789
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -16.82 0.38 -15.74 0.2746 -0.0860
PLTR / Palantir Technologies Inc. 0.00 -14.49 0.37 38.58 0.2669 0.0530
ORCL / Oracle Corporation 0.00 -8.19 0.36 43.65 0.2616 0.0599
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.36 1.40 0.2610 -0.0236
DE / Deere & Company 0.00 0.00 0.35 8.39 0.2523 -0.0055
T / AT&T Inc. 0.01 32.79 0.35 35.94 0.2511 0.0466
CVX / Chevron Corporation 0.00 -19.83 0.35 -31.56 0.2510 -0.1539
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.35 8.10 0.2505 -0.0058
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.34 0.2472 0.2472
QQQ / Invesco QQQ Trust, Series 1 0.00 17.44 0.33 38.59 0.2410 0.0480
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.31 0.66 0.2211 -0.0218
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 0.29 0.2093 0.2093
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.33 0.28 8.85 0.2062 -0.0015
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.28 -23.98 0.2013 -0.0923
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.05 0.28 12.60 0.1999 0.0035
K / Kellanova 0.00 0.00 0.27 -3.57 0.1951 -0.0289
GE / General Electric Company 0.00 0.27 0.1914 0.1914
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund 0.01 0.26 0.1917 0.1917
TEL / TE Connectivity plc 0.00 0.26 0.1876 0.1876
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 0.00 0.25 -3.89 0.1785 -0.0268
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.24 0.1769 0.1769
ATO / Atmos Energy Corporation 0.00 0.00 0.24 -0.41 0.1752 -0.0193
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.24 0.1743 0.1743
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.71 0.24 -0.83 0.1732 -0.0203
CAT / Caterpillar Inc. 0.00 -29.49 0.24 -17.01 0.1728 -0.0577
GEV / GE Vernova Inc. 0.00 0.24 0.1717 0.1717
CSCO / Cisco Systems, Inc. 0.00 -29.41 0.23 -20.48 0.1681 -0.0664
NEE / NextEra Energy, Inc. 0.00 0.00 0.23 -2.12 0.1669 -0.0218
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.1663 0.1663
PG / The Procter & Gamble Company 0.00 0.00 0.22 -6.30 0.1609 -0.0296
ETR / Entergy Corporation 0.00 0.00 0.22 -2.65 0.1587 -0.0220
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.21 -1.39 0.1538 -0.0190
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.21 0.1540 0.1540
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.21 0.1493 0.1493
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.1490 0.1490
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.20 0.1455 0.1455
VEEV / Veeva Systems Inc. 0.00 0.20 0.1452 0.1452
COF / Capital One Financial Corporation 0.00 0.20 0.1447 0.1447
SOUN / SoundHound AI, Inc. 0.01 0.00 0.11 31.33 0.0792 0.0129
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000