Capstone Wealth Management, LLC Portfolio Holdings
Q3 2025•50 long positions•$129.9M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.9M 12.27% | +$913.3K Bought | — 703.8K shares | 663.4K → 703.8K +$913.3K | +6.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.1M 11.64% | -$13.5K Sold | — 392.2K shares | 392.5K → 392.2K −$13.5K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 11.06% | +$2.0M Bought | — 198.4K shares | 170.1K → 198.4K +$2.0M | +16.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.3M 9.47% | +$200.3K Bought | — 266.8K shares | 262.4K → 266.8K +$200.3K | +1.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 9.25% | +$12.0K Bought | — 206.4K shares | 206.1K → 206.4K +$12.0K | +0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 7.39% | +$201.1K Bought | — 214.9K shares | 210.4K → 214.9K +$201.1K | +2.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 5.82% | -$82.4K Sold | — 240.9K shares | 243.5K → 240.9K −$82.4K | -1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.3% | -$47.7K Sold | — 56.2K shares | 56.7K → 56.2K −$47.7K | -0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.77% | +$578.7K Bought | — 59.9K shares | 50.3K → 59.9K +$578.7K | +19.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.68% | +$542.1K Bought | — 95.9K shares | 81.0K → 95.9K +$542.1K | +18.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.21% | +$534.6K Bought | — 89.4K shares | 72.7K → 89.4K +$534.6K | +22.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.11% | +$143.0K Bought | — 30.8K shares | 29.2K → 30.8K +$143.0K | +5.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.0% | -$2.5K Sold | — 37.9K shares | 38.0K → 37.9K −$2.5K | -0.09% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.2M 1.67% | +$10.7K Bought | 0.0% 8.5K shares | 8.5K → 8.5K +$10.7K | +0.49% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.38% | +$1.5K Bought | — 39.1K shares | 39.1K → 39.1K +$1.5K | +0.08% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.961% | +$14.5K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$14.5K | +1.17% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.907% | — | — 3.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $1.1M 0.835% | — | 0.003% 3.5K shares | — | — | $40.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $992.2K 0.764% | -$8.2K Sold | — 12.0K shares | 12.1K → 12.0K −$8.2K | -0.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $913.4K 0.703% | +$272.9K Bought | — 25.6K shares | 17.9K → 25.6K +$272.9K | +42.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $889.4K 0.685% | +$104.0K Bought | — 18.5K shares | 16.3K → 18.5K +$104.0K | +13.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $816.1K 0.628% | +$53.6K Bought | — 16.1K shares | 15.1K → 16.1K +$53.6K | +7.03% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $771.5K 0.594% | -$1.9K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$1.9K | -0.24% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $728.7K 0.561% | — | — 19.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $657.7K 0.506% | +$85.4K Bought | 0.001% 6.9K shares | 6.0K → 6.9K +$85.4K | +14.92% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $624.7K 0.481% | +$624.7K New | — 13.0K shares | 0 → 13.0K +$624.7K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $519.5K 0.4% | +$13.2K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$13.2K | +2.6% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $501.5K 0.386% | +$3.8K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$3.8K | +0.77% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $471.4K 0.363% | +$61.7K Bought | — 17.3K shares | 15.0K → 17.3K +$61.7K | +15.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $430.3K 0.331% | -$24.2K Sold | — 12.1K shares | 12.8K → 12.1K −$24.2K | -5.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $426.9K 0.329% | -$7.9K Sold | — 5.3K shares | 5.4K → 5.3K −$7.9K | -1.81% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $419.9K 0.323% | +$8.3K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$8.3K | +2.01% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $415.7K 0.32% | — | 0.0% 566.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $412.0K 0.317% | -$30.6K Sold | — 2.8K shares | 3.0K → 2.8K −$30.6K | -6.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $391.3K 0.301% | — | — 5.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $387.0K 0.298% | +$11.4K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$11.4K | +3.02% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $382.9K 0.295% | +$1.9K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$1.9K | +0.51% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $380.7K 0.293% | +$6.1K Bought | 0.0% 499.0 shares | 491.0 → 499.0 +$6.1K | +1.63% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $357.6K 0.275% | — | 0.0% 1.1K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $334.7K 0.258% | +$1.9K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$1.9K | +0.56% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $319.4K 0.246% | +$1.8K Bought | 0.0% 864.0 shares | 859.0 → 864.0 +$1.8K | +0.58% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $312.0K 0.24% | +$312.0K Bought | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $284.9K 0.219% | +$10.4K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$10.4K | +3.78% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $282.5K 0.217% | — | 0.0% 562.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $277.7K 0.214% | -$14.8K Sold | 0.0% 300.0 shares | 316.0 → 300.0 −$14.8K | -5.06% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $249.5K 0.192% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Steel Basic Materials | $244.3K 0.188% | +$1.5K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$1.5K | +0.61% | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $233.0K 0.179% | +$233.0K New | 0.0% 524.0 shares | 0 → 524.0 +$233.0K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $200.4K 0.154% | -$113.0 Sold | 0.0% 7.1K shares | 7.1K → 7.1K −$113.0 | -0.06% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Chemicals Basic Materials | $20.1K 0.015% | — | 0.026% 38.7K shares | — | — | $77.7M Micro Cap | Q4 2024 Held for 11 months |
