Filed: 1/25/2023ACC: 0001951757-23-000060
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $92.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$92.93M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$70.17M75.5%
COMMON STOCK$22.76M24.5%
Portfolio Concentration
Top 3$29.34M31.6%
4–10$25.98M28.0%
11–25$22.39M24.1%
Rest$15.23M16.4%
Top 3 weight
31.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD HIGH
SOLEShares98.90K
TypeSH
Market value$10.70M
11.52%
Sole
0.00
Shared
0.00
None
98.90K
SPDR SERIES
SOLEShares76.06K
TypeSH
Market value$9.52M
10.24%
Sole
0.00
Shared
0.00
None
76.06K
INVESCO BULLETSHARES
SOLEShares481.99K
TypeSH
Market value$9.12M
9.82%
Sole
0.00
Shared
0.00
None
481.99K
INVESCO QQQ
SOLEShares21.79K
TypeSH
Market value$5.80M
6.24%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD MEGA
SOLEShares30.74K
TypeSH
Market value$5.29M
5.69%
Sole
0.00
Shared
0.00
None
30.74K
SPDR PORTFOLIO
SOLEShares104.30K
TypeSH
Market value$4.13M
4.44%
Sole
0.00
Shared
0.00
None
104.30K
VANGUARD MID
SOLEShares13.92K
TypeSH
Market value$2.84M
3.05%
Sole
0.00
Shared
0.00
None
13.92K
APPLE INC
SOLEShares20.77K
TypeSH
Market value$2.70M
2.90%
Sole
0.00
Shared
0.00
None
20.77K
SPDR PORTFOLIO
SOLEShares116.32K
TypeSH
Market value$2.61M
2.81%
Sole
0.00
Shared
0.00
None
116.32K
VANGUARD SMALL
SOLEShares14.21K
TypeSH
Market value$2.61M
2.81%
Sole
0.00
Shared
0.00
None
14.21K
BROADCOM INC
SOLEShares4.44K
TypeSH
Market value$2.48M
2.67%
Sole
0.00
Shared
0.00
None
4.44K
MICROSOFT CORP
SOLEShares10.32K
TypeSH
Market value$2.47M
2.66%
Sole
0.00
Shared
0.00
None
10.32K
AMAZON COM
SOLEShares24.32K
TypeSH
Market value$2.04M
2.20%
Sole
0.00
Shared
0.00
None
24.32K
VANGUARD VALUE
SOLEShares12.77K
TypeSH
Market value$1.79M
1.93%
Sole
0.00
Shared
0.00
None
12.77K
CHEVRON CORP
SOLEShares8.88K
TypeSH
Market value$1.59M
1.71%
Sole
0.00
Shared
0.00
None
8.88K
EXXON MOBIL
SOLEShares13.19K
TypeSH
Market value$1.45M
1.56%
Sole
0.00
Shared
0.00
None
13.19K
SECTOR ENERGY
SOLEShares16.30K
TypeSH
Market value$1.43M
1.53%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD MID
SOLEShares10.08K
TypeSH
Market value$1.36M
1.47%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD DIVIDEND
SOLEShares7.90K
TypeSH
Market value$1.20M
1.29%
Sole
0.00
Shared
0.00
None
7.90K
PROCTER & GAMBLE
SOLEShares7.88K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD SMALL
SOLEShares7.52K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
7.52K
JOHNSON & JOHNSON
SOLEShares6.02K
TypeSH
Market value$1.06M
1.14%
Sole
0.00
Shared
0.00
None
6.02K
3M COMPANY
SOLEShares8.85K
TypeSH
Market value$1.06M
1.14%
Sole
0.00
Shared
0.00
None
8.85K
INVESCO S&P
SOLEShares23.84K
TypeSH
Market value$1.04M
1.12%
Sole
0.00
Shared
0.00
None
23.84K
INVESCO EXCHANGE
SOLEShares15.66K
TypeSH
Market value$1.00M
1.08%
Sole
0.00
Shared
0.00
None
15.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGHSOLE | MF Closed and MF Open | 98.90K | SH | $10.70M 11.52% | 0.00 | 0.00 | 98.90K |
SPDR SERIESSOLE | MF Closed and MF Open | 76.06K | SH | $9.52M 10.24% | 0.00 | 0.00 | 76.06K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 481.99K | SH | $9.12M 9.82% | 0.00 | 0.00 | 481.99K |
INVESCO QQQSOLE | MF Closed and MF Open | 21.79K | SH | $5.80M 6.24% | 0.00 | 0.00 | 21.79K |
VANGUARD MEGASOLE | MF Closed and MF Open | 30.74K | SH | $5.29M 5.69% | 0.00 | 0.00 | 30.74K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 104.30K | SH | $4.13M 4.44% | 0.00 | 0.00 | 104.30K |
VANGUARD MIDSOLE | MF Closed and MF Open | 13.92K | SH | $2.84M 3.05% | 0.00 | 0.00 | 13.92K |
APPLE INCSOLE | Common Stock | 20.77K | SH | $2.70M 2.90% | 0.00 | 0.00 | 20.77K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 116.32K | SH | $2.61M 2.81% | 0.00 | 0.00 | 116.32K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 14.21K | SH | $2.61M 2.81% | 0.00 | 0.00 | 14.21K |
BROADCOM INCSOLE | Common Stock | 4.44K | SH | $2.48M 2.67% | 0.00 | 0.00 | 4.44K |
MICROSOFT CORPSOLE | Common Stock | 10.32K | SH | $2.47M 2.66% | 0.00 | 0.00 | 10.32K |
AMAZON COMSOLE | Common Stock | 24.32K | SH | $2.04M 2.20% | 0.00 | 0.00 | 24.32K |
VANGUARD VALUESOLE | MF Closed and MF Open | 12.77K | SH | $1.79M 1.93% | 0.00 | 0.00 | 12.77K |
CHEVRON CORPSOLE | Common Stock | 8.88K | SH | $1.59M 1.71% | 0.00 | 0.00 | 8.88K |
EXXON MOBILSOLE | Common Stock | 13.19K | SH | $1.45M 1.56% | 0.00 | 0.00 | 13.19K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 16.30K | SH | $1.43M 1.53% | 0.00 | 0.00 | 16.30K |
VANGUARD MIDSOLE | MF Closed and MF Open | 10.08K | SH | $1.36M 1.47% | 0.00 | 0.00 | 10.08K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 7.90K | SH | $1.20M 1.29% | 0.00 | 0.00 | 7.90K |
PROCTER & GAMBLESOLE | Common Stock | 7.88K | SH | $1.19M 1.29% | 0.00 | 0.00 | 7.88K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 7.52K | SH | $1.19M 1.29% | 0.00 | 0.00 | 7.52K |
JOHNSON & JOHNSONSOLE | Common Stock | 6.02K | SH | $1.06M 1.14% | 0.00 | 0.00 | 6.02K |
3M COMPANYSOLE | Common Stock | 8.85K | SH | $1.06M 1.14% | 0.00 | 0.00 | 8.85K |
INVESCO S&PSOLE | MF Closed and MF Open | 23.84K | SH | $1.04M 1.12% | 0.00 | 0.00 | 23.84K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 15.66K | SH | $1.00M 1.08% | 0.00 | 0.00 | 15.66K |
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