CAPSTONE WEALTH MANAGEMENT GROUP, LLC Portfolio Holdings
Q3 2025•76 long positions•$236.1M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.7M 9.62% | -$836.1K Sold | — 205.5K shares | 213.1K → 205.5K −$836.1K | -3.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.1M 7.23% | +$17.1M Bought | — 141.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $13.4M 5.69% | +$13.4M Bought | 0.001% 40.7K shares | — | — | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 5.3% | +$1.2M Bought | — 31.1K shares | 28.1K → 31.1K +$1.2M | +10.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.6M 4.93% | -$78.1K Sold | — 82.6K shares | 83.1K → 82.6K −$78.1K | -0.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.0M 4.65% | +$11.0M New | — 98.5K shares | 0 → 98.5K +$11.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.4M 4.41% | +$10.4M Bought | — 180.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.1M 4.28% | +$10.1M Bought | — 201.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 4.24% | +$10.0M Bought | — 152.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 4.11% | +$9.7M Bought | — 39.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 3.55% | +$8.4M Bought | — 14.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.3M 3.53% | +$8.3M Bought | — 426.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.5M 2.75% | +$459.4K Bought | 0.0% 12.6K shares | 11.7K → 12.6K +$459.4K | +7.6% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 2.73% | +$6.5M New | — 41.8K shares | 0 → 41.8K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 2.66% | +$6.3M New | — 26.0K shares | 0 → 26.0K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.1M 2.57% | +$861.4K Bought | — 44.0K shares | 37.8K → 44.0K +$861.4K | +16.56% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.8M 2.03% | +$546.5K Bought | 0.0% 21.8K shares | 19.3K → 21.8K +$546.5K | +12.87% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.4M 1.87% | +$1.6M Bought | 0.0% 23.7K shares | 14.9K → 23.7K +$1.6M | +58.7% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 1.76% | +$4.2M New | — 63.8K shares | 0 → 63.8K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.0M 1.69% | +$547.2K Bought | 0.0% 15.7K shares | 13.6K → 15.7K +$547.2K | +15.85% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.46% | -$209.2K Sold | — 29.9K shares | 31.7K → 29.9K −$209.2K | -5.74% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.4M 1.44% | +$3.4M Bought | 0.001% 18.7K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.33% | +$548.1K Bought | — 16.8K shares | 13.9K → 16.8K +$548.1K | +21.21% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.7M 1.16% | +$799.7K Bought | 0.0% 3.7K shares | 2.6K → 3.7K +$799.7K | +41.49% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.1% | -$85.2K Sold | — 18.6K shares | 19.2K → 18.6K −$85.2K | -3.17% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.8M 0.743% | +$88.5K Bought | 0.0% 7.2K shares | 6.9K → 7.2K +$88.5K | +5.31% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.6M 0.697% | -$31.3K Sold | — 7.6K shares | 7.8K → 7.6K −$31.3K | -1.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.638% | +$498.0 Bought | — 27.2K shares | 27.2K → 27.2K +$498.0 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $1.3M 0.569% | +$274.6K Bought | 0.001% 3.0K shares | 2.4K → 3.0K +$274.6K | +25.67% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.564% | -$3.8K Sold | — 4.5K shares | 4.6K → 4.5K −$3.8K | -0.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.54% | — | — 1.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.528% | +$14.1K Bought | — 53.9K shares | 53.3K → 53.9K +$14.1K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.526% | -$3.6K Sold | — 4.9K shares | 4.9K → 4.9K −$3.6K | -0.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.471% | — | — 1.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.465% | +$15.3K Bought | — 25.0K shares | 24.6K → 25.0K +$15.3K | +1.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $989.3K 0.419% | +$1.3K Bought | — 1.5K shares | 1.5K → 1.5K +$1.3K | +0.14% | — — | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $973.9K 0.412% | -$7.3K Sold | 0.002% 1.7K shares | 1.7K → 1.7K −$7.3K | -0.74% | $59.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $896.8K 0.38% | +$5.5K Bought | — 10.0K shares | 10.0K → 10.0K +$5.5K | +0.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $886.8K 0.376% | +$886.8K Bought | — 12.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $875.1K 0.371% | -$109.7K Sold | 0.0% 5.7K shares | 6.4K → 5.7K −$109.7K | -11.14% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $812.0K 0.344% | +$812.0K Bought | — 6.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Other Precious Metals Basic Materials | $757.7K 0.321% | +$757.7K New | 0.035% 37.5K shares | 0 → 37.5K +$757.7K | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $734.4K 0.311% | +$734.4K New | — 9.2K shares | 0 → 9.2K +$734.4K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $708.4K 0.3% | -$25.0K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$25.0K | -3.41% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $679.4K 0.288% | +$206.5 Bought | — 3.3K shares | 3.3K → 3.3K +$206.5 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $667.8K 0.283% | -$43.6K Sold | — 14.4K shares | 15.4K → 14.4K −$43.6K | -6.13% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $618.6K 0.262% | +$618.6K Bought | 0.0% 516.0 shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $555.5K 0.235% | -$165.3K Sold | — 18.3K shares | 23.8K → 18.3K −$165.3K | -22.93% | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $539.7K 0.229% | +$539.7K New | 0.003% 8.8K shares | 0 → 8.8K +$539.7K | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $528.6K 0.224% | +$92.7K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$92.7K | +21.27% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m |
