CAPSTONE WEALTH MANAGEMENT GROUP, LLC Diversified Active

CIK: 0001923052 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $123,032 (100.0% shares, 0.0% debt)

Holdings (80)

VYM VANGUARD HIGH 9.0%
Value ($000) $11,120 Shares 99,190 Est. Cost $112.11 Unrealized
QQQ INVESCO QQQ 8.9%
Value ($000) $10,903 Shares 27,405 Est. Cost $397.85 Unrealized
MGK VANGUARD MEGA 8.2%
Value ($000) $10,073 Shares 38,629 Est. Cost $260.76 Unrealized
SDY SPDR SERIES 8.0%
Value ($000) $9,825 Shares 76,093 Est. Cost $129.12 Unrealized
SPSB SPDR PORTFOLIO 4.7%
Value ($000) $5,763 Shares 186,084 Est. Cost $30.97 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $4,732 Shares 26,650 Est. Cost $154.71 Unrealized 0.0%
VO VANGUARD MID 3.8%
Value ($000) $4,673 Shares 18,342 Est. Cost $254.77 Unrealized
VB VANGUARD SMALL 3.5%
Value ($000) $4,245 Shares 18,783 Est. Cost $226.00 Unrealized
SPYD SPDR PORTFOLIO 3.4%
Value ($000) $4,218 Shares 100,314 Est. Cost $42.05 Unrealized
AMZN AMAZON COM 3.1%
Value ($000) $3,758 Shares 1,127 Est. Cost $171.15 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,300 Shares 9,813 Est. Cost $313.41 Unrealized 0.0%
AVGO BROADCOM INC 2.2%
Value ($000) $2,650 Shares 3,983 Est. Cost $51.79 Unrealized 0.0%
VOT VANGUARD MID 1.9%
Value ($000) $2,284 Shares 8,970 Est. Cost $254.63 Unrealized
ULST SPDR SSGA 1.6%
Value ($000) $1,994 Shares 49,451 Est. Cost $40.32 Unrealized
SPHD INVESCO S&P 1.6%
Value ($000) $1,928 Shares 42,573 Est. Cost $45.29 Unrealized
VTV VANGUARD VALUE 1.6%
Value ($000) $1,928 Shares 13,106 Est. Cost $147.11 Unrealized
VOE VANGUARD MID 1.5%
Value ($000) $1,895 Shares 12,606 Est. Cost $150.33 Unrealized
VBK VANGUARD SMALL 1.5%
Value ($000) $1,811 Shares 6,428 Est. Cost $281.74 Unrealized
SPIB SPDR PORTFOLIO 1.3%
Value ($000) $1,606 Shares 44,427 Est. Cost $36.15 Unrealized
VBR VANGUARD SMALL 1.3%
Value ($000) $1,591 Shares 8,894 Est. Cost $178.88 Unrealized
VIG VANGUARD DIVIDEND 1.1%
Value ($000) $1,338 Shares 7,789 Est. Cost $171.78 Unrealized
SPLV INVESCO EXCHANGE 1.1%
Value ($000) $1,320 Shares 19,237 Est. Cost $68.62 Unrealized
XLE SECTOR ENERGY 1.0%
Value ($000) $1,236 Shares 22,270 Est. Cost $55.50 Unrealized
PG PROCTER & GAMBLE 1.0%
Value ($000) $1,228 Shares 7,509 Est. Cost $134.13 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,144 Shares 395 Est. Cost $142.94 Unrealized 0.0%
CVX CHEVRON CORP 0.8%
Value ($000) $1,031 Shares 8,789 Est. Cost $96.10 Unrealized 0.0%
SPYM SPDR PORTFOLIO 0.8%
Value ($000) $951 Shares 17,033 Est. Cost $55.83 Unrealized
SPYV SPDR PORTFOLIO 0.8%
Value ($000) $932 Shares 22,196 Est. Cost $41.99 Unrealized
SPMD SPDR PORTFOLIO 0.7%
Value ($000) $869 Shares 17,479 Est. Cost $49.72 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $857 Shares 5,012 Est. Cost $145.09 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $813 Shares 590 Est. Cost $146.12 Unrealized 0.0%
VOO VANGUARD S&P 0.6%
Value ($000) $787 Shares 1,802 Est. Cost $436.74 Unrealized
VGT VANGUARD INFORMATION 0.6%
Value ($000) $783 Shares 1,710 Est. Cost $457.89 Unrealized
VICTORY VICTORYSHARES 0.6%
Value ($000) $754 Shares 22,040 Est. Cost $34.21 Unrealized
VEU VANGUARD FTSE 0.6%
Value ($000) $694 Shares 11,328 Est. Cost $61.26 Unrealized
XLF SECTOR FINANCIAL 0.6%
Value ($000) $692 Shares 17,726 Est. Cost $39.04 Unrealized
IVV ISHARES CORE 0.6%
Value ($000) $688 Shares 1,443 Est. Cost $476.78 Unrealized
SPSM SPDR PORTFOLIO 0.6%
Value ($000) $686 Shares 15,357 Est. Cost $44.67 Unrealized
XOM EXXON MOBIL 0.5%
Value ($000) $666 Shares 10,881 Est. Cost $53.90 Unrealized 0.0%
METV LISTED ROUNDHILL 0.5%
Value ($000) $633 Shares 41,714 Est. Cost $15.17 Unrealized
VEA VANGUARD FTSE 0.5%
Value ($000) $615 Shares 12,044 Est. Cost $51.06 Unrealized
TTD TRADE DESK 0.5%
Value ($000) $604 Shares 6,590 Est. Cost $87.59 Unrealized 0.0%
XME SPDR SERIES 0.5%
Value ($000) $568 Shares 12,684 Est. Cost $44.78 Unrealized
VCR VANGUARD CONSUMER 0.5%
Value ($000) $560 Shares 1,644 Est. Cost $340.63 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $552 Shares 3,109 Est. Cost $127.29 Unrealized 0.0%
SPYG SPDR PORTFOLIO 0.4%
Value ($000) $545 Shares 7,523 Est. Cost $72.44 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $530 Shares 3,345 Est. Cost $147.83 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.4%
Value ($000) $526 Shares 833 Est. Cost $611.44 Unrealized 0.0%
HD HOME DEPOT 0.4%
Value ($000) $524 Shares 1,263 Est. Cost $343.18 Unrealized 0.0%
IVE ISHARES S&P 0.4%
Value ($000) $514 Shares 3,280 Est. Cost $156.71 Unrealized
QQQM INVESCO NASDAQ 0.4%
Value ($000) $494 Shares 3,023 Est. Cost $163.41 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $424 Shares 6,693 Est. Cost $50.47 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $414 Shares 2,381 Est. Cost $143.45 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $407 Shares 1,575 Est. Cost $219.91 Unrealized 0.0%
GIS GENERAL MILLS 0.3%
Value ($000) $391 Shares 5,806 Est. Cost $55.25 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $373 Shares 4,374 Est. Cost $70.92 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $346 Shares 5,852 Est. Cost $40.23 Unrealized 0.0%
VUG VANGUARD GROWTH 0.3%
Value ($000) $327 Shares 1,020 Est. Cost $320.59 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $324 Shares 538 Est. Cost $63.89 Unrealized 0.0%
META META PLATFORMS 0.3%
Value ($000) $323 Shares 961 Est. Cost $329.69 Unrealized 0.0%
SPDW SPDR PORTFOLIO 0.3%
Value ($000) $309 Shares 8,475 Est. Cost $36.46 Unrealized
UPS UNITED PARCEL 0.3%
Value ($000) $308 Shares 1,435 Est. Cost $168.57 Unrealized 0.0%
IWR ISHARES RUSSELL 0.2%
Value ($000) $307 Shares 3,699 Est. Cost $83.00 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $305 Shares 3,983 Est. Cost $69.89 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $299 Shares 2,212 Est. Cost $101.71 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $294 Shares 1,354 Est. Cost $208.13 Unrealized 0.0%
LOW LOWES COMPANIES 0.2%
Value ($000) $287 Shares 1,112 Est. Cost $219.81 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $286 Shares 1,271 Est. Cost $185.15 Unrealized 0.0%
RGR STURM RUGER 0.2%
Value ($000) $285 Shares 4,191 Est. Cost $72.65 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $283 Shares 2,441 Est. Cost $115.94 Unrealized
SLYV SPDR SERIES 0.2%
Value ($000) $279 Shares 3,293 Est. Cost $84.73 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $272 Shares 94 Est. Cost $143.45 Unrealized 0.0%
ASML ASML HOLDING 0.2%
Value ($000) $238 Shares 299 Est. Cost $795.99 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $237 Shares 551 Est. Cost $369.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $232 Shares 1,120 Est. Cost $186.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $223 Shares 831 Est. Cost $229.60 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $213 Shares 202 Est. Cost $335.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $210 Shares 4,035 Est. Cost $40.39 Unrealized 0.0%
SIXG ETF DEFIANCE 0.2%
Value ($000) $203 Shares 4,869 Est. Cost $41.69 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $202 Shares 687 Est. Cost $27.46 Unrealized 0.0%