CAPSTONE WEALTH MANAGEMENT GROUP, LLC

RIA/Wealth

CAPSTONE WEALTH MANAGEMENT GROUP, LLC is a RIA/Wealth based in Rochester, NY led by Bryan Adam Kupchik, reporting $291.7M in AUM as of Q3 2025 with 77% ETF concentration and 54% concentrated in top 10 holdings.

CCOBryan Adam Kupchik

Portfolio Value: $236.1M
Positions: 76
Top Holding: SHV at 9.62%
Last Reported: Q3 2025

Address2000 Winton Rd. So., Building 4a Suite 206, Rochester, NY, 14618-3970, United States

Top Holdings

Largest long holdings in CAPSTONE WEALTH MANAGEMENT GROUP, LLC's portfolio (54.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Short Treasury Bond SHV	ETF ETF	$22.7M	9.62%	-$836.1K Sold	— 205.5K shares	Q1 2024 Held for 1y 8m
2 Invesco S&P 500 Momentum SPMO	ETF ETF	$17.1M	7.23%	+$17.1M Bought	— 141.0K shares	Q1 2024 Held for 1y 8m
3 Broadcom Inc. AVGO	Semiconductors Technology	$13.4M	5.69%	+$13.4M Bought	0.00% 40.7K shares	Q4 2021 Held for 3y 11m
4 Vanguard Mega Cap Growth MGK	ETF ETF	$12.5M	5.30%	+$1.2M Bought	— 31.1K shares	Q4 2021 Held for 3y 11m
5 Vanguard High Dividend Yield VYM	ETF ETF	$11.6M	4.93%	-$78.1K Sold	— 82.6K shares	Q4 2021 Held for 3y 11m
6 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$11.0M	4.65%	+$11.0M New	— 98.5K shares	Q3 2025 Held for 2 months
7 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$10.4M	4.41%	+$10.4M Bought	— 180.9K shares	Q3 2025 Held for 2 months
8 Invesco Ultra Short Duration GSY	ETF ETF	$10.1M	4.28%	+$10.1M Bought	— 201.2K shares	Q4 2024 Held for 11 months
9 Invesco S&P 500 Value with Momentum SPVM	ETF ETF	$10.0M	4.24%	+$10.0M Bought	— 152.2K shares	Q1 2025 Held for 8 months
10 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$9.7M	4.11%	+$9.7M Bought	— 39.3K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CAPSTONE WEALTH MANAGEMENT GROUP, LLC's latest filing

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Market Value

$236.1M

Prior: $104.2M

Q/Q Change

+126.59%

+$131.9M

Net Flows % of MV

+13.77%

Turnover Ratio

29.06%

New Purchases

10 stocks

$30.5M

Added To

26 stocks

+$7.2M

Sold Out Of

5 stocks

$3.2M

Reduced Holdings

21 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 iShares iBoxx $ Investment Grade Corporate Bond LQD	New	0 → 98.5K +$11.0M
2 Industrial Select Sector SPDR Fund XLI	New	0 → 41.8K +$6.5M
3 iShares Russell 2000 IWM	New	0 → 26.0K +$6.3M
4 PWV Invesco Large Cap Value PWV	New	0 → 63.8K +$4.2M
5 Perpetua Resources Corp. PPTA	New	0 → 37.5K +$757.7K

Decreased Positions

Position	Shares Δ	Change
1 ASML ASML ASML	Sold	2.6K → 0 −$2.1M
2 International Business Machines IBM	Sold	1.1K → 0 −$338.1K
3 Consumer Staples Select Sector SPDR Fund XLP	Sold	4.0K → 0 −$323.9K
4 Merck & Co. MRK	Sold	2.7K → 0 −$217.4K
5 UGI UGI	Sold	5.5K → 0 −$200.3K

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Analytics

Portfolio insights and performance metrics for CAPSTONE WEALTH MANAGEMENT GROUP, LLC

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Sector Allocation

ETF

76.90%

Technology

13.90%

Communication Services

2.30%

Consumer Cyclical

2.30%

Healthcare

1.40%

Consumer Defensive

0.80%

Energy

0.50%

Industrials

0.40%

Basic Materials

0.30%

Financial Services

0.30%

Real Estate

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

20.27%

Large Cap ($10B - $200B)

1.80%

Mid Cap ($2B - $10B)

0.32%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

77.60%

Portfolio Concentration

Top 10 Holdings %

54.45%

Top 20 Holdings %

79.6%

Top 50 Holdings %

96.58%

Top 100 Holdings %

100.0%