Filed: 11/10/2022ACC: 0001923052-22-000004
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $78.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$78.2K
Total AUM (reported)
812.23K
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$56.5K72.3%
COMMON STOCK$21.7K27.7%
Portfolio Concentration
Top 3$24.0K30.7%
4–10$22.7K29.0%
11–25$19.0K24.2%
Rest$12.5K16.0%
Top 3 weight
30.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 812.23K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
812.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD HIGH
SOLEShares99.01K
TypeSH
Market value$9.4K
12.02%
Sole
0.00
Shared
0.00
None
99.01K
SPDR SERIES
SOLEShares78.67K
TypeSH
Market value$8.8K
11.22%
Sole
0.00
Shared
0.00
None
78.67K
INVESCO QQQ
SOLEShares21.77K
TypeSH
Market value$5.8K
7.44%
Sole
0.00
Shared
0.00
None
21.77K
VANGUARD MEGA
SOLEShares31.17K
TypeSH
Market value$5.4K
6.95%
Sole
0.00
Shared
0.00
None
31.17K
SPDR PORTFOLIO
SOLEShares108.20K
TypeSH
Market value$3.8K
4.91%
Sole
0.00
Shared
0.00
None
108.20K
AMAZON COM
SOLEShares26.80K
TypeSH
Market value$3.0K
3.87%
Sole
0.00
Shared
0.00
None
26.80K
APPLE INC
SOLEShares21.58K
TypeSH
Market value$3.0K
3.82%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD MID
SOLEShares14.42K
TypeSH
Market value$2.7K
3.47%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD SMALL
SOLEShares14.72K
TypeSH
Market value$2.5K
3.22%
Sole
0.00
Shared
0.00
None
14.72K
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$2.2K
2.81%
Sole
0.00
Shared
0.00
None
9.42K
BROADCOM INC
SOLEShares4.50K
TypeSH
Market value$2.0K
2.55%
Sole
0.00
Shared
0.00
None
4.50K
INVESCO S&P
SOLEShares42.54K
TypeSH
Market value$1.7K
2.13%
Sole
0.00
Shared
0.00
None
42.54K
VANGUARD VALUE
SOLEShares13.33K
TypeSH
Market value$1.6K
2.11%
Sole
0.00
Shared
0.00
None
13.33K
3M COMPANY
SOLEShares13.05K
TypeSH
Market value$1.4K
1.85%
Sole
0.00
Shared
0.00
None
13.05K
CHEVRON CORP
SOLEShares9.38K
TypeSH
Market value$1.3K
1.72%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD MID
SOLEShares10.68K
TypeSH
Market value$1.3K
1.66%
Sole
0.00
Shared
0.00
None
10.68K
SECTOR ENERGY
SOLEShares18.02K
TypeSH
Market value$1.3K
1.66%
Sole
0.00
Shared
0.00
None
18.02K
INVESCO EXCHANGE
SOLEShares20.30K
TypeSH
Market value$1.2K
1.50%
Sole
0.00
Shared
0.00
None
20.30K
EXXON MOBIL
SOLEShares13.38K
TypeSH
Market value$1.2K
1.49%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD SMALL
SOLEShares7.86K
TypeSH
Market value$1.1K
1.44%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD DIVIDEND
SOLEShares7.95K
TypeSH
Market value$1.1K
1.38%
Sole
0.00
Shared
0.00
None
7.95K
JOHNSON & JOHNSON
SOLEShares5.96K
TypeSH
Market value$973.00
1.24%
Sole
0.00
Shared
0.00
None
5.96K
PROCTER & GAMBLE
SOLEShares7.57K
TypeSH
Market value$956.00
1.22%
Sole
0.00
Shared
0.00
None
7.57K
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$934.00
1.19%
Sole
0.00
Shared
0.00
None
9.77K
SPDR PORTFOLIO
SOLEShares24.58K
TypeSH
Market value$848.00
1.08%
Sole
0.00
Shared
0.00
None
24.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGHSOLE | MF Closed and MF Open | 99.01K | SH | $9.4K 12.02% | 0.00 | 0.00 | 99.01K |
SPDR SERIESSOLE | MF Closed and MF Open | 78.67K | SH | $8.8K 11.22% | 0.00 | 0.00 | 78.67K |
INVESCO QQQSOLE | MF Closed and MF Open | 21.77K | SH | $5.8K 7.44% | 0.00 | 0.00 | 21.77K |
VANGUARD MEGASOLE | MF Closed and MF Open | 31.17K | SH | $5.4K 6.95% | 0.00 | 0.00 | 31.17K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 108.20K | SH | $3.8K 4.91% | 0.00 | 0.00 | 108.20K |
AMAZON COMSOLE | Common Stock | 26.80K | SH | $3.0K 3.87% | 0.00 | 0.00 | 26.80K |
APPLE INCSOLE | Common Stock | 21.58K | SH | $3.0K 3.82% | 0.00 | 0.00 | 21.58K |
VANGUARD MIDSOLE | MF Closed and MF Open | 14.42K | SH | $2.7K 3.47% | 0.00 | 0.00 | 14.42K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 14.72K | SH | $2.5K 3.22% | 0.00 | 0.00 | 14.72K |
MICROSOFT CORPSOLE | Common Stock | 9.42K | SH | $2.2K 2.81% | 0.00 | 0.00 | 9.42K |
BROADCOM INCSOLE | Common Stock | 4.50K | SH | $2.0K 2.55% | 0.00 | 0.00 | 4.50K |
INVESCO S&PSOLE | MF Closed and MF Open | 42.54K | SH | $1.7K 2.13% | 0.00 | 0.00 | 42.54K |
VANGUARD VALUESOLE | MF Closed and MF Open | 13.33K | SH | $1.6K 2.11% | 0.00 | 0.00 | 13.33K |
3M COMPANYSOLE | Common Stock | 13.05K | SH | $1.4K 1.85% | 0.00 | 0.00 | 13.05K |
CHEVRON CORPSOLE | Common Stock | 9.38K | SH | $1.3K 1.72% | 0.00 | 0.00 | 9.38K |
VANGUARD MIDSOLE | MF Closed and MF Open | 10.68K | SH | $1.3K 1.66% | 0.00 | 0.00 | 10.68K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 18.02K | SH | $1.3K 1.66% | 0.00 | 0.00 | 18.02K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 20.30K | SH | $1.2K 1.50% | 0.00 | 0.00 | 20.30K |
EXXON MOBILSOLE | Common Stock | 13.38K | SH | $1.2K 1.49% | 0.00 | 0.00 | 13.38K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 7.86K | SH | $1.1K 1.44% | 0.00 | 0.00 | 7.86K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 7.95K | SH | $1.1K 1.38% | 0.00 | 0.00 | 7.95K |
JOHNSON & JOHNSONSOLE | Common Stock | 5.96K | SH | $973.00 1.24% | 0.00 | 0.00 | 5.96K |
PROCTER & GAMBLESOLE | Common Stock | 7.57K | SH | $956.00 1.22% | 0.00 | 0.00 | 7.57K |
ALPHABET INCSOLE | Common Stock | 9.77K | SH | $934.00 1.19% | 0.00 | 0.00 | 9.77K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 24.58K | SH | $848.00 1.08% | 0.00 | 0.00 | 24.58K |
Page 1 of 3