The Analysis of Capstone Wealth Management Group LLC's Holdings
Currently, Capstone Wealth Management Group LLC holds 129 types of securities in its portfolio with a total value $165.1M. In the most recent quarter, they have increased their positions in XLK (+23.2K shares, valued at $3.3M), XLE (+28.5K shares, valued at $1.3M), TIP (+4.7K shares, valued at $520.7K); decreased their positions in N/A (-1.8K shares, valued at $912.3K), COST (-477 shares, valued at $411.3K), NVDA (-1.4K shares, valued at $269.1K); initiated new positions in BBBS (+9.9K shares, valued at $509.7K), JPIB (+7.9K shares, valued at $385.3K), SCHI (+12.2K shares, valued at $279.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC44.9K shares-0.25%2025-12-312026-01-09
BIL SPDR SERIES TRUST94.1K shares-1.01%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR46.7K shares98.48%2025-12-312026-01-09 XOM EXXON MOBIL CORP45.0K shares-0.10%2025-12-312026-01-09 XLF SELECT SECTOR SPDR TR97.9K shares-3.92%2025-12-312026-01-09 NVDA NVIDIA CORPORATION26.1K shares-5.25%2025-12-312026-01-09 ITA ISHARES TR22.0K shares-0.45%2025-12-312026-01-09 WPM WHEATON PRECIOUS METALS CORP38.8K shares-1.18%2025-12-312026-01-09 BILS SPDR SERIES TRUST45.5K shares8.10%2025-12-312026-01-09 GDX VANECK ETF TRUST49.1K shares4.64%2025-12-312026-01-09 JEPI J P MORGAN EXCHANGE TRADED F69.2K shares1.90%2025-12-312026-01-09 SLV ISHARES SILVER TR59.6K shares7.95%2025-12-312026-01-09 ALPHABET INC ALPHABET INC12.1K shares-4.97%2025-12-312026-01-09 XLV SELECT SECTOR SPDR TR21.6K shares-0.78%2025-12-312026-01-09 JEPQ J P MORGAN EXCHANGE TRADED F53.1K shares6.76%2025-12-312026-01-09 MSFT MICROSOFT CORP6.3K shares0.82%2025-12-312026-01-09 XLG INVESCO EXCHANGE TRADED FD T44.3K shares0.23%2025-12-312026-01-09 VIG VANGUARD SPECIALIZED FUNDS11.6K shares0.00%2025-12-312026-01-09 XLE SELECT SECTOR SPDR TR56.8K shares100.53%2025-12-312026-01-09 ALPHABET INC ALPHABET INC7.9K shares-0.58%2025-12-312026-01-09 PFF ISHARES TR75.5K shares-4.79%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON11.0K shares0.00%2025-12-312026-01-09 META META PLATFORMS INC3.3K shares1.91%2025-12-312026-01-09 AMZN AMAZON COM INC8.7K shares0.00%2025-12-312026-01-09 GLD SPDR GOLD TR4.6K shares-0.19%2025-12-312026-01-09 XLP SELECT SECTOR SPDR TR23.6K shares0.05%2025-12-312026-01-09 ALPS ETF TR ALPS ETF TR37.7K shares-2.05%2025-12-312026-01-09 SOXX ISHARES TR5.0K shares-0.08%2025-12-312026-01-09 SRLN SSGA ACTIVE ETF TR34.6K shares1.17%2025-12-312026-01-09 VB VANGUARD INDEX FDS5.5K shares7.25%2025-12-312026-01-09 VTV VANGUARD INDEX FDS6.7K shares2.54%2025-12-312026-01-09 BXSL BLACKSTONE SECD LENDING FD43.1K shares-18.43%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR1.6K shares0.00%2025-12-312026-01-09 WMT WALMART INC9.8K shares-3.58%2025-12-312026-01-09 LASR NLIGHT INC27.3K shares0.00%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS3.4K shares2.00%2025-12-312026-01-09 DXJ WISDOMTREE TR6.8K shares0.00%2025-12-312026-01-09 BROADCOM INC BROADCOM INC2.8K shares18.17%2025-12-312026-01-09 TIP ISHARES TR8.6K shares121.81%2025-12-312026-01-09 XLC SELECT SECTOR SPDR TR8.0K shares0.00%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS14.7K shares23.33%2025-12-312026-01-09 CWB SPDR SERIES TRUST10.1K shares0.00%2025-12-312026-01-09 AXON AXON ENTERPRISE INC1.5K shares-2.22%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP1.7K shares0.06%2025-12-312026-01-09 NKE NIKE INC12.6K shares0.21%2025-12-312026-01-09 MGK VANGUARD WORLD FD1.8K shares146.05%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.2.3K shares-0.63%2025-12-312026-01-09 SDY SPDR SERIES TRUST5.4K shares0.65%2025-12-312026-01-09 XLY SELECT SECTOR SPDR TR6.0K shares100.00%2025-12-312026-01-09 URI UNITED RENTALS INC789 shares0.25%2025-12-312026-01-09 SPXE PROSHARES TR8.4K shares0.00%2025-12-312026-01-09 IBB ISHARES TR3.6K shares5.14%2025-12-312026-01-09 SDOG ALPS ETF TR9.8K shares-0.10%2025-12-312026-01-09 VGK VANGUARD INTL EQUITY INDEX F7.0K shares11.61%2025-12-312026-01-09 CRM SALESFORCE INC2.2K shares10.18%2025-12-312026-01-09 SKYY FIRST TR EXCHANGE TRADED FD4.4K shares0.00%2025-12-312026-01-09 COWZ PACER FDS TR9.1K shares-17.27%2025-12-312026-01-09 PKW INVESCO EXCHANGE TRADED FD T4.1K shares0.05%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC13.2K shares-7.16%2025-12-312026-01-09 BALL BALL CORP9.9K shares0.00%2025-12-312026-01-09 BBBS BONDBLOXX ETF TRUST9.9K sharesnew addition2025-12-312026-01-09 ORCL ORACLE CORP2.5K shares48.98%2025-12-312026-01-09 PEP PEPSICO INC3.2K shares0.00%2025-12-312026-01-09 RPV INVESCO EXCHANGE TRADED FD T4.4K shares13.50%2025-12-312026-01-09 GLW CORNING INC5.0K shares-3.41%2025-12-312026-01-09 HEDJ WISDOMTREE TR8.0K shares1.26%2025-12-312026-01-09 BMY BRISTOL-MYERS SQUIBB CO7.8K shares29.86%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC2.4K shares-11.21%2025-12-312026-01-09 SCHF SCHWAB STRATEGIC TR17.1K shares-2.03%2025-12-312026-01-09 CAT CATERPILLAR INC717 shares1.56%2025-12-312026-01-09 GEV GE VERNOVA INC602 shares33.19%2025-12-312026-01-09 VWO VANGUARD INTL EQUITY INDEX F7.2K shares7.48%2025-12-312026-01-09 JPIB J P MORGAN EXCHANGE TRADED F7.9K sharesnew addition2025-12-312026-01-09 VO VANGUARD INDEX FDS1.3K shares0.15%2025-12-312026-01-09 CVX CHEVRON CORP NEW2.5K shares0.00%2025-12-312026-01-09 VTIP VANGUARD MALVERN FDS7.1K shares16.40%2025-12-312026-01-09 VGSH VANGUARD SCOTTSDALE FDS5.8K shares0.90%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE1.0K shares0.10%2025-12-312026-01-09 GM GENERAL MTRS CO3.9K shares0.00%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW362 shares-56.85%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares0.00%2025-12-312026-01-09 TER TERADYNE INC1.6K shares0.06%2025-12-312026-01-09 ALPS ETF TR ALPS ETF TR5.1K shares-3.75%2025-12-312026-01-09 XLI SELECT SECTOR SPDR TR1.9K shares-1.27%2025-12-312026-01-09 IWF ISHARES TR594 shares0.17%2025-12-312026-01-09 SCHI SCHWAB STRATEGIC TR12.2K sharesnew addition2025-12-312026-01-09 AOR ISHARES TR4.3K shares0.00%2025-12-312026-01-09 MCD MCDONALDS CORP902 shares-46.21%2025-12-312026-01-09 VUG VANGUARD INDEX FDS562 shares-1.40%2025-12-312026-01-09 NEE NEXTERA ENERGY INC3.4K shares0.00%2025-12-312026-01-09 PSI INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2025-12-312026-01-09 VTI VANGUARD INDEX FDS794 shares0.00%2025-12-312026-01-09 ATO ATMOS ENERGY CORP1.6K shares0.00%2025-12-312026-01-09 CSCO CISCO SYS INC3.4K shares0.00%2025-12-312026-01-09 VNQ VANGUARD INDEX FDS2.9K shares-10.84%2025-12-312026-01-09 DJP BARCLAYS BANK PLC6.8K shares0.00%2025-12-312026-01-09 IVV ISHARES TR373 shares19.55%2025-12-312026-01-09 UDN INVESCO DB US DLR INDEX TR13.9K shares0.00%2025-12-312026-01-09 T AT&T INC10.0K shares-3.09%2025-12-312026-01-09 ABBV ABBVIE INC1.1K shares0.65%2025-12-312026-01-09 ETR ENTERGY CORP NEW2.6K shares0.00%2025-12-312026-01-09 GGLL DIREXION SHS ETF TR2.5K sharesnew addition2025-12-312026-01-09 BAC BANK AMERICA CORP4.3K shares0.00%2025-12-312026-01-09 NVDU DIREXION SHS ETF TR2.0K shares2.11%2025-12-312026-01-09 BK BANK NEW YORK MELLON CORP2.0K shares0.00%2025-12-312026-01-09 KWEB KRANESHARES TRUST6.7K sharesnew addition2025-12-312026-01-09 NOBL PROSHARES TR2.1K shares0.19%2025-12-312026-01-09 PFE PFIZER INC8.9K shares0.00%2025-12-312026-01-09 PAVE GLOBAL X FDS4.4K shares0.00%2025-12-312026-01-09 COF CAPITAL ONE FINL CORP855 sharesnew addition2025-12-312026-01-09 PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-12-312026-01-09 CCJ CAMECO CORP2.2K sharesnew addition2025-12-312026-01-09 XHLF BONDBLOXX ETF TRUST4.0K shares1.02%2025-12-312026-01-09 MNST MONSTER BEVERAGE CORP NEW2.6K sharesnew addition2025-12-312026-01-09 EFA ISHARES TR2.1K sharesnew addition2025-12-312026-01-09 QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-09 XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC609 shares-7.59%2025-12-312026-01-09 SOUN SOUNDHOUND AI INC10.2K shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available