Estatísticas Básicas
Valor do Portfólio $ 236,130,783
Posições Atuais 76
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Capstone Wealth Management Group, Llc divulgou 76 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 236,130,783 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Capstone Wealth Management Group, Llc são iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Broadcom Inc. (US:AVGO) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , and Vanguard Advice Select International Growth Fund (US:VAIGX) . As novas posições de Capstone Wealth Management Group, Llc incluem iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF (US:PWV) , and Perpetua Resources Corp. (CA:PPTA) .

Capstone Wealth Management Group, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.14 17.08 7.2312 7.2312
AVGO / Broadcom Inc. 0.04 13.43 5.6857 5.6857
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 10.98 4.6500 4.6500
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.18 10.40 4.4056 4.4056
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.20 10.11 4.2794 4.2794
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF 0.15 10.01 4.2387 4.2387
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 9.71 4.1124 4.1124
QQQ / Invesco QQQ Trust, Series 1 0.01 8.39 3.5515 3.5515
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.43 8.34 3.5301 3.5301
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.04 6.45 2.7327 2.7327
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.21 22.70 9.6151 -12.9595
VAIGX / Vanguard Advice Select International Growth Fund 0.08 11.64 4.9298 -5.7061
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 12.51 5.2990 -4.5720
MSFT / Microsoft Corporation 0.01 6.50 2.7532 -2.8148
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.04 6.06 2.5683 -2.1874
AMZN / Amazon.com, Inc. 0.02 4.79 2.0295 -2.0413
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 3.44 1.4553 -1.8755
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.02 2.60 1.1006 -1.3955
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 3.13 1.3263 -1.0232
AAPL / Apple Inc. 0.02 4.00 1.6940 -0.9758
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.21 -3.55 22.70 -3.49 9.6151 -12.9595
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.14 17.08 7.2312 7.2312
AVGO / Broadcom Inc. 0.04 13.43 5.6857 5.6857
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 10.68 12.51 21.64 5.2990 -4.5720
VAIGX / Vanguard Advice Select International Growth Fund 0.08 -0.67 11.64 5.03 4.9298 -5.7061
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 10.98 4.6500 4.6500
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.18 10.40 4.4056 4.4056
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.20 10.11 4.2794 4.2794
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF 0.15 10.01 4.2387 4.2387
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 9.71 4.1124 4.1124
QQQ / Invesco QQQ Trust, Series 1 0.01 8.39 3.5515 3.5515
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.43 8.34 3.5301 3.5301
MSFT / Microsoft Corporation 0.01 7.60 6.50 12.05 2.7532 -2.8148
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.04 6.45 2.7327 2.7327
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 6.29 2.6641 2.6641
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.04 16.56 6.06 22.36 2.5683 -2.1874
AMZN / Amazon.com, Inc. 0.02 12.87 4.79 12.97 2.0295 -2.0413
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 58.70 4.42 87.44 1.8714 -0.3912
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.06 4.16 1.7629 1.7629
AAPL / Apple Inc. 0.02 15.85 4.00 43.78 1.6940 -0.9758
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -5.74 3.44 -1.01 1.4553 -1.8755
PLTR / Palantir Technologies Inc. 0.02 3.41 1.4429 1.4429
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 21.21 3.13 27.90 1.3263 -1.0232
META / Meta Platforms, Inc. 0.00 41.49 2.73 40.78 1.1550 -0.7038
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.02 -3.17 2.60 -0.12 1.1006 -1.3955
GOOGL / Alphabet Inc. 0.01 5.31 1.76 45.28 0.7434 -0.4162
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.86 1.65 3.46 0.6974 -0.8299
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.03 0.03 1.51 5.75 0.6383 -0.7294
ISRG / Intuitive Surgical, Inc. 0.00 25.67 1.34 3.46 0.5693 -0.6780
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.29 1.33 4.63 0.5645 -0.6577
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.27 12.56 0.5395 -0.5464
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.05 1.15 1.25 3.58 0.5276 -0.6262
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.29 1.24 6.98 0.5259 -0.5878
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.11 7.86 0.4705 -0.5181
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.02 1.41 1.10 5.08 0.4650 -0.5371
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.14 0.99 7.97 0.4190 -0.4605
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.74 0.97 6.22 0.4124 -0.4669
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.61 0.90 1.82 0.3798 -0.4649
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.89 0.3756 0.3756
PG / The Procter & Gamble Company 0.01 -11.14 0.88 -14.30 0.3706 -0.6093
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 0.81 0.3439 0.3439
PPTA / Perpetua Resources Corp. 0.04 0.76 0.3209 0.3209
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.73 0.3110 0.3110
CVX / Chevron Corporation 0.00 -3.41 0.71 4.73 0.3000 -0.3489
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.03 0.68 5.76 0.2877 -0.3291
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -6.13 0.67 1.99 0.2828 -0.3450
NFLX / Netflix, Inc. 0.00 0.62 0.2620 0.2620
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.02 -22.93 0.56 -22.70 0.2352 -0.4541
IONQ / IonQ, Inc. 0.01 0.54 0.2285 0.2285
JPM / JPMorgan Chase & Co. 0.00 21.27 0.53 32.00 0.2239 -0.1607
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -2.88 0.52 3.19 0.2194 -0.2627
LMT / Lockheed Martin Corporation 0.00 0.69 0.51 8.57 0.2150 -0.2339
XOM / Exxon Mobil Corporation 0.00 -25.04 0.48 -21.53 0.2038 -0.3853
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.10 0.47 9.47 0.2009 -0.2148
COST / Costco Wholesale Corporation 0.00 -7.91 0.45 -13.90 0.1916 -0.3129
JNJ / Johnson & Johnson 0.00 3.91 0.43 26.18 0.1817 -0.1448
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF 0.01 -1.27 0.42 -1.18 0.1780 -0.2303
CL / Colgate-Palmolive Company 0.00 -0.24 0.39 -12.28 0.1668 -0.2640
MCD / McDonald's Corporation 0.00 0.72 0.34 4.60 0.1448 -0.1684
LLY / Eli Lilly and Company 0.00 13.01 0.34 10.49 0.1430 -0.1505
RTX / RTX Corporation 0.00 0.33 0.1393 0.1393
GOOG / Alphabet Inc. 0.00 0.29 0.1247 0.1247
PM / Philip Morris International Inc. 0.00 8.67 0.26 -3.30 0.1120 -0.1502
HD / The Home Depot, Inc. 0.00 0.26 0.1090 0.1090
WELL / Welltower Inc. 0.00 7.15 0.26 24.27 0.1086 -0.0895
CSCO / Cisco Systems, Inc. 0.00 0.57 0.25 -1.18 0.1071 -0.1376
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.48 0.25 5.53 0.1054 -0.1208
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -5.77 0.23 4.50 0.0987 -0.1148
SPY / SPDR S&P 500 ETF 0.00 0.23 0.0986 0.0986
PPL / PPL Corporation 0.01 -7.31 0.23 1.33 0.0973 -0.1197
ABBV / AbbVie Inc. 0.00 -24.60 0.23 -6.15 0.0973 -0.1372
ORCL / Oracle Corporation 0.00 0.23 0.0973 0.0973
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -22.03 0.23 -18.18 0.0957 -0.1686
V / Visa Inc. 0.00 0.22 0.0913 0.0913
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.20 0.0848 0.0848
WALD / Waldencast plc 0.01 0.02 0.0084 0.0084
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000