CW

CAPSTONE WEALTH MANAGEMENT GROUP, LLC

13F
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Last update 2024-10-16 71 Stocks (7 new)
Value $169.00 Mil Turnover 11 %
Countries:
Top Holdings: BSCQ(10.46%)SHV(9.27%)VYM(6.69%)SPLB(6.16%)TFLO(4.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAPSTONE WEALTH MANAGEMENT GRO... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF
903,205
17666.690
+2.04%
10.460
+0.21%
0.450
+0.52%
+0.62%
3961.678
 
SHV 		iShares Short Treasury Bond ETF
141,459
15649.550
+28.42%
9.270
+2.05%
0.080
+0.02%
+0.38%
18123.247
 
VYM 		Vanguard High Dividend Yield Indx ETF
88,145
11300.200
-0.26%
6.690
-0.02%
0.020
+4.05%
+15.11%
56722.071
 
SPLB 		SPDR Portfolio Long Term Corporate Bond ETF
430,302
10396.080
+5.35%
6.160
+0.31%
0.990
+0.39%
-3.07%
1004.265
 
TFLO 		iShares Treasury Floating Rate Bond ETF
157,790
7984.180
+33.96%
4.730
+1.20%
0.110
-0.10%
+0.28%
6933.354
 
QQQ 		INVESCO QQQ Trust
13,549
6612.840
+1.16%
3.920
+0.05%
0.000
+8.51%
+21.23%
299442.866
 
AVGO 		Broadcom Inc
36,392
6277.700
-1.30%
3.720
-0.05%
0.000
+23.48%
+59.95%
825010.552
Semiconductors
TLT 		iShares 20+ Year Treasury Bond ETF
56,611
5553.550
New Holding
3.290
+3.29%
0.010
-1.62%
-6.63%
59274.949
 
SDY 		SPDR Dividend ETF
36,713
5214.640
+0.40%
3.090
+0.01%
0.020
+3.19%
+11.21%
21090.722
 
XLV 		Health Care Select Sector SPDR
31,012
4776.440
+12.20%
2.830
+0.31%
0.010
-1.37%
+8.61%
40127.979
 

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Historical Top Holdings Breakdowns

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30New Buy
+3.29%
●
89.91 ($96.43) 101.33
$92.33
-4.26%
New holding
56,611
56,611
MGK 		Vanguard Mega Cap Growth ETF2024-09-30Reduce
-2.52%
●
285.48 ($311.85) 330.24
$329.78
5.75%
Reduce -52.86%
10,926
-12,251
SHV 		iShares Short Treasury Bond ETF2024-09-30Add
+2.05%
●
110.05 ($110.36) 110.63
$110.55
0.17%
Add 28.42%
141,459
31,303
CRWD 		CrowdStrike Holdings Inc2024-09-30Sold Out
-1.33%
●
217.89 ($284.07) 392.15
$307.45
8.23%
Sold Out
0
-5,306
TFLO 		iShares Treasury Floating Rate Bond ETF2024-09-30Add
+1.20%
●
50.42 ($50.54) 50.66
$50.61
0.14%
Add 33.96%
157,790
40,004
USIG 		iShares U.S. Credit Bond ETF2024-09-30Add
+0.86%
●
49.82 ($51.61) 52.8
$51.19
-0.81%
Add 131.39%
48,639
27,619
XLG 		Invesco S&P 500 Top 50 ETF2024-09-30Add
+0.40%
●
42.54 ($45.95) 47.97
$48.47
5.48%
Add 17.4%
95,205
14,111
SLV 		iShares Silver Trust2024-09-30Sold Out
-0.40%
●
24.33 ($26.87) 29.38
$30.81
14.66%
Sold Out
0
-22,785
PG 		Procter & Gamble Co2024-09-30Reduce
-0.37%
●
160.76 ($169.76) 177.79
$166.16
-2.12%
Reduce -33.12%
7,032
-3,482
ISRG 		Intuitive Surgical Inc2024-09-30Reduce
-0.35%
●
416.14 ($465.55) 494.01
$513.91
10.39%
Reduce -23.37%
3,941
-1,202

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Total Holding History ($B)

To

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Asset Allocation

To

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Hypothetical Growth since 2024-09-30

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holdings Heat Map

Size field:

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holdings Bubble Chart

CAPSTONE WEALTH MANAGEMENT GROUP, LLC News

  • 1

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