CAPSTONE WEALTH MANAGEMENT GROUP, LLC logo

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAPSTONE WEALTH MANAGEMENT GROUP, LLC with $236.1M in long positions as of Q3 2025, 77% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$236.1M
Top 10 Concentration
54%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.90%ETFTechnology: 13.90%TechnologyCommunication 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%
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%

Industry Breakdown

25 industries across all sectors

ETF: 76.90%ETFSemiconductors: 7.56%Software - Infrastructure: 4.29%Specialty Retail: 2.03%Internet Content & Information: 2.02%Consumer Electronics: 1.69%19 more: 4.80%
ETF
ETF
76.90%
Semiconductors
Technology
7.56%
Software - Infrastructure
Technology
4.29%
Specialty Retail
Consumer Cyclical
2.03%
Internet Content & Information
Communication Services
2.02%
Consumer Electronics
Technology
1.69%
Medical - Instruments & Supplies
Healthcare
0.57%
Household & Personal Products
Consumer Defensive
0.54%
Oil & Gas Integrated
Energy
0.50%
Drug Manufacturers - General
Healthcare
0.42%
Biotechnology
Healthcare
0.41%
Aerospace & Defense
Industrials
0.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.27%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($236.1M)
76 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
6 quarters
Persistence Rate
60.53%
Persistent Holdings Weight
65.43%
Persistent Positions
46
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.29%
Avg. Position Weight
1.32%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 9.62%
Largest Ownership Stake
Perpetua Resources Corp. Common Shares logo
Perpetua Resources Corp. Common SharesPPTA - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.31%
Avg. Ownership Stake
0.002%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 22.57% (Q2 2025)
Largest Ownership Stake
BBBY
Bed Bath & Beyond, Inc.BBBY - 0.21% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.1%
Value Traded
$68.63M
Positions Added
10
Positions Exited
5

Historical (Since Q4 2021)

Avg. Turnover Ratio
17.7%
Avg. Positions Added
9
Avg. Positions Exited
7
Highest Turnover
67.6%
Q2 2025
Lowest Turnover
3.1%
Q2 2022

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