CAPSTONE WEALTH MANAGEMENT GROUP, LLC Diversified Active

CIK: 0001923052 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $100,073 (100.0% shares, 0.0% debt)

Holdings (67)

VYM VANGUARD HIGH 11.1%
Value ($000) $11,125 Shares 99,114 Est. Cost $112.11 Unrealized —
SDY SPDR SERIES 9.9%
Value ($000) $9,949 Shares 77,661 Est. Cost $129.10 Unrealized —
QQQ INVESCO QQQ 8.3%
Value ($000) $8,348 Shares 23,026 Est. Cost $397.85 Unrealized —
MGK VANGUARD MEGA 7.3%
Value ($000) $7,343 Shares 31,195 Est. Cost $260.76 Unrealized —
SPYD SPDR PORTFOLIO 4.6%
Value ($000) $4,561 Shares 103,786 Est. Cost $42.11 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $4,059 Shares 23,244 Est. Cost $154.71 Unrealized +6.5%
VO VANGUARD MID 3.5%
Value ($000) $3,523 Shares 14,813 Est. Cost $254.77 Unrealized —
AMZN AMAZON COM 3.5%
Value ($000) $3,501 Shares 1,074 Est. Cost $171.15 Unrealized -9.7%
VB VANGUARD SMALL 3.2%
Value ($000) $3,205 Shares 15,080 Est. Cost $226.00 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,806 Shares 9,102 Est. Cost $313.41 Unrealized -7.0%
AVGO BROADCOM INC 2.4%
Value ($000) $2,411 Shares 3,829 Est. Cost $51.79 Unrealized +6.4%
SPHD INVESCO S&P 2.0%
Value ($000) $2,020 Shares 42,791 Est. Cost $45.29 Unrealized —
VTV VANGUARD VALUE 1.9%
Value ($000) $1,947 Shares 13,176 Est. Cost $147.11 Unrealized —
XLE SECTOR ENERGY 1.9%
Value ($000) $1,946 Shares 25,458 Est. Cost $58.12 Unrealized —
VOE VANGUARD MID 1.8%
Value ($000) $1,824 Shares 12,188 Est. Cost $150.33 Unrealized —
CVX CHEVRON CORP 1.6%
Value ($000) $1,622 Shares 9,960 Est. Cost $99.23 Unrealized +23.7%
VBR VANGUARD SMALL 1.5%
Value ($000) $1,490 Shares 8,466 Est. Cost $178.88 Unrealized —
SPLV INVESCO EXCHANGE 1.3%
Value ($000) $1,307 Shares 19,486 Est. Cost $68.60 Unrealized —
VIG VANGUARD DIVIDEND 1.3%
Value ($000) $1,277 Shares 7,873 Est. Cost $171.68 Unrealized —
VOT VANGUARD MID 1.2%
Value ($000) $1,230 Shares 5,520 Est. Cost $254.63 Unrealized —
PG PROCTER & GAMBLE 1.2%
Value ($000) $1,168 Shares 7,645 Est. Cost $134.28 Unrealized +5.9%
MMM 3M COMPANY 1.2%
Value ($000) $1,153 Shares 7,746 Est. Cost $119.69 Unrealized -4.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,113 Shares 400 Est. Cost $142.84 Unrealized -5.6%
XOM EXXON MOBIL 1.1%
Value ($000) $1,106 Shares 13,397 Est. Cost $56.53 Unrealized +20.1%
VBK VANGUARD SMALL 1.0%
Value ($000) $989 Shares 3,986 Est. Cost $281.74 Unrealized —
SPYV SPDR PORTFOLIO 1.0%
Value ($000) $951 Shares 22,775 Est. Cost $41.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $894 Shares 5,043 Est. Cost $145.09 Unrealized +4.6%
SPMD SPDR PORTFOLIO 0.8%
Value ($000) $846 Shares 17,941 Est. Cost $49.65 Unrealized —
SPYM SPDR PORTFOLIO 0.8%
Value ($000) $841 Shares 15,832 Est. Cost $55.83 Unrealized —
ULST SPDR SSGA 0.8%
Value ($000) $818 Shares 20,427 Est. Cost $40.32 Unrealized —
VOO VANGUARD S&P 0.7%
Value ($000) $748 Shares 1,802 Est. Cost $436.74 Unrealized —
VGT VANGUARD INFORMATION 0.7%
Value ($000) $712 Shares 1,710 Est. Cost $457.89 Unrealized —
XLF SECTOR FINANCIAL 0.7%
Value ($000) $702 Shares 18,326 Est. Cost $39.01 Unrealized —
IVV ISHARES CORE 0.7%
Value ($000) $656 Shares 1,445 Est. Cost $476.78 Unrealized —
SPSM SPDR PORTFOLIO 0.7%
Value ($000) $655 Shares 15,566 Est. Cost $44.64 Unrealized —
REGN REGENERON PHARMACEUTICAL 0.6%
Value ($000) $597 Shares 855 Est. Cost $611.90 Unrealized +2.8%
XME SPDR SERIES 0.6%
Value ($000) $582 Shares 9,494 Est. Cost $44.78 Unrealized —
JPM JPMORGAN CHASE 0.5%
Value ($000) $546 Shares 4,003 Est. Cost $145.50 Unrealized -8.1%
VEU VANGUARD FTSE 0.5%
Value ($000) $542 Shares 9,416 Est. Cost $61.26 Unrealized —
IVE ISHARES S&P 0.5%
Value ($000) $511 Shares 3,281 Est. Cost $156.71 Unrealized —
SPYG SPDR PORTFOLIO 0.5%
Value ($000) $463 Shares 7,000 Est. Cost $72.44 Unrealized —
SHOP SHOPIFY INC 0.5%
Value ($000) $461 Shares 682 Est. Cost $137.48 Unrealized -40.3%
QQQM INVESCO NASDAQ 0.4%
Value ($000) $449 Shares 3,011 Est. Cost $163.41 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $403 Shares 2,405 Est. Cost $143.50 Unrealized +3.4%
GIS GENERAL MILLS 0.4%
Value ($000) $396 Shares 5,847 Est. Cost $55.25 Unrealized +6.4%
FDX FEDEX CORP 0.4%
Value ($000) $379 Shares 1,639 Est. Cost $219.76 Unrealized -1.7%
ABBV ABBVIE INC 0.4%
Value ($000) $362 Shares 2,233 Est. Cost $101.71 Unrealized +24.3%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $343 Shares 6,157 Est. Cost $50.47 Unrealized -0.4%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $334 Shares 4,398 Est. Cost $70.92 Unrealized +2.0%
MRK MERCK & COMPANY 0.3%
Value ($000) $329 Shares 4,014 Est. Cost $69.89 Unrealized -0.1%
— VICTORY VICTORYSHARES 0.3%
Value ($000) $327 Shares 11,295 Est. Cost $34.21 Unrealized —
UPS UNITED PARCEL 0.3%
Value ($000) $309 Shares 1,439 Est. Cost $168.57 Unrealized +5.1%
PFE PFIZER INC 0.3%
Value ($000) $306 Shares 5,916 Est. Cost $40.25 Unrealized +5.5%
AMGN AMGEN INC 0.3%
Value ($000) $302 Shares 1,249 Est. Cost $185.15 Unrealized +9.8%
CTRA COTERRA ENERGY 0.3%
Value ($000) $296 Shares 10,960 Est. Cost $19.24 Unrealized 0.0%
VUG VANGUARD GROWTH 0.3%
Value ($000) $294 Shares 1,022 Est. Cost $320.59 Unrealized —
IWR ISHARES RUSSELL 0.3%
Value ($000) $289 Shares 3,709 Est. Cost $83.00 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $288 Shares 1,054 Est. Cost $26.61 Unrealized -5.9%
TTD TRADE DESK 0.3%
Value ($000) $269 Shares 3,890 Est. Cost $87.59 Unrealized -17.5%
DVN DEVON ENERGY 0.3%
Value ($000) $269 Shares 4,553 Est. Cost $44.56 Unrealized 0.0%
VEA VANGUARD FTSE 0.3%
Value ($000) $259 Shares 5,383 Est. Cost $51.06 Unrealized —
SPSB SPDR PORTFOLIO 0.3%
Value ($000) $255 Shares 8,474 Est. Cost $30.97 Unrealized —
RGR STURM RUGER 0.2%
Value ($000) $244 Shares 3,499 Est. Cost $72.65 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $208 Shares 4,083 Est. Cost $40.40 Unrealized +2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $207 Shares 838 Est. Cost $229.60 Unrealized -0.8%
ASML ASML HOLDING 0.2%
Value ($000) $205 Shares 306 Est. Cost $793.10 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $203 Shares 543 Est. Cost $63.89 Unrealized -34.8%