CAPSTONE WEALTH MANAGEMENT GROUP, LLC Diversified Active

CIK: 0001923052 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $82,922 (100.0% shares, 0.0% debt)

Holdings (61)

VYM VANGUARD HIGH 12.1%
Value ($000) $10,003 Shares 98,362 Est. Cost $112.11 Unrealized —
SDY SPDR SERIES 11.2%
Value ($000) $9,290 Shares 78,271 Est. Cost $129.10 Unrealized —
QQQ INVESCO QQQ 7.3%
Value ($000) $6,090 Shares 21,728 Est. Cost $397.85 Unrealized —
MGK VANGUARD MEGA 6.8%
Value ($000) $5,622 Shares 30,941 Est. Cost $260.76 Unrealized —
SPYD SPDR PORTFOLIO 5.1%
Value ($000) $4,265 Shares 106,877 Est. Cost $42.05 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $2,859 Shares 20,912 Est. Cost $154.71 Unrealized -3.9%
VO VANGUARD MID 3.4%
Value ($000) $2,805 Shares 14,243 Est. Cost $254.77 Unrealized —
VB VANGUARD SMALL 3.1%
Value ($000) $2,558 Shares 14,525 Est. Cost $226.00 Unrealized —
AMZN AMAZON COM 3.0%
Value ($000) $2,460 Shares 23,165 Est. Cost $127.27 Unrealized -1.7%
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,340 Shares 9,109 Est. Cost $313.41 Unrealized -15.9%
AVGO BROADCOM INC 2.4%
Value ($000) $1,967 Shares 4,049 Est. Cost $51.82 Unrealized +1.1%
SPHD INVESCO S&P 2.3%
Value ($000) $1,894 Shares 42,916 Est. Cost $45.29 Unrealized —
VTV VANGUARD VALUE 2.1%
Value ($000) $1,748 Shares 13,257 Est. Cost $147.11 Unrealized —
VOE VANGUARD MID 1.8%
Value ($000) $1,496 Shares 11,549 Est. Cost $150.33 Unrealized —
CVX CHEVRON CORP 1.7%
Value ($000) $1,438 Shares 9,935 Est. Cost $99.23 Unrealized +43.8%
XLE SECTOR ENERGY 1.7%
Value ($000) $1,383 Shares 19,343 Est. Cost $58.12 Unrealized —
SPLV INVESCO EXCHANGE 1.5%
Value ($000) $1,265 Shares 20,401 Est. Cost $68.30 Unrealized —
VBR VANGUARD SMALL 1.5%
Value ($000) $1,238 Shares 8,263 Est. Cost $178.88 Unrealized —
XOM EXXON MOBIL 1.4%
Value ($000) $1,157 Shares 13,507 Est. Cost $56.53 Unrealized +40.8%
MMM 3M COMPANY 1.4%
Value ($000) $1,156 Shares 8,932 Est. Cost $117.77 Unrealized -10.7%
VIG VANGUARD DIVIDEND 1.4%
Value ($000) $1,135 Shares 7,911 Est. Cost $171.68 Unrealized —
PG PROCTER & GAMBLE 1.3%
Value ($000) $1,085 Shares 7,543 Est. Cost $134.28 Unrealized +2.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $996 Shares 457 Est. Cost $139.60 Unrealized -16.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $963 Shares 5,427 Est. Cost $146.14 Unrealized +9.4%
SPYV SPDR PORTFOLIO 1.1%
Value ($000) $873 Shares 23,718 Est. Cost $41.78 Unrealized —
VOT VANGUARD MID 1.0%
Value ($000) $859 Shares 4,901 Est. Cost $254.63 Unrealized —
SPMD SPDR PORTFOLIO 0.9%
Value ($000) $763 Shares 19,219 Est. Cost $48.99 Unrealized —
SPYM SPDR PORTFOLIO 0.9%
Value ($000) $728 Shares 16,427 Est. Cost $55.42 Unrealized —
VBK VANGUARD SMALL 0.9%
Value ($000) $709 Shares 3,598 Est. Cost $281.74 Unrealized —
VOO VANGUARD S&P 0.8%
Value ($000) $625 Shares 1,802 Est. Cost $436.74 Unrealized —
XLF SECTOR FINANCIAL 0.7%
Value ($000) $616 Shares 19,591 Est. Cost $38.53 Unrealized —
SPSM SPDR PORTFOLIO 0.7%
Value ($000) $607 Shares 16,865 Est. Cost $43.97 Unrealized —
VGT VANGUARD INFORMATION 0.7%
Value ($000) $558 Shares 1,710 Est. Cost $457.89 Unrealized —
IVV ISHARES CORE 0.7%
Value ($000) $549 Shares 1,447 Est. Cost $476.78 Unrealized —
ULST SPDR SSGA 0.6%
Value ($000) $527 Shares 13,229 Est. Cost $40.32 Unrealized —
VEU VANGUARD FTSE 0.6%
Value ($000) $468 Shares 9,373 Est. Cost $61.26 Unrealized —
JPM JPMORGAN CHASE 0.6%
Value ($000) $467 Shares 4,150 Est. Cost $144.35 Unrealized -21.7%
IVE ISHARES S&P 0.5%
Value ($000) $451 Shares 3,281 Est. Cost $156.71 Unrealized —
GIS GENERAL MILLS 0.5%
Value ($000) $444 Shares 5,886 Est. Cost $55.25 Unrealized +11.9%
XME SPDR SERIES 0.5%
Value ($000) $409 Shares 9,429 Est. Cost $44.78 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $403 Shares 2,416 Est. Cost $143.50 Unrealized +4.4%
MRK MERCK & COMPANY 0.5%
Value ($000) $391 Shares 4,294 Est. Cost $70.50 Unrealized +12.4%
SPYG SPDR PORTFOLIO 0.5%
Value ($000) $380 Shares 7,268 Est. Cost $71.70 Unrealized —
QQQM INVESCO NASDAQ 0.4%
Value ($000) $364 Shares 3,156 Est. Cost $161.20 Unrealized —
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $355 Shares 4,425 Est. Cost $70.92 Unrealized +1.3%
ABBV ABBVIE INC 0.4%
Value ($000) $353 Shares 2,302 Est. Cost $102.68 Unrealized +30.6%
PFE PFIZER INC 0.4%
Value ($000) $313 Shares 5,961 Est. Cost $40.25 Unrealized +4.3%
REGN REGENERON PHARMACEUTICAL 0.4%
Value ($000) $307 Shares 520 Est. Cost $611.90 Unrealized +5.6%
AMGN AMGEN INC 0.4%
Value ($000) $294 Shares 1,208 Est. Cost $185.15 Unrealized +18.1%
CTRA COTERRA ENERGY 0.3%
Value ($000) $289 Shares 11,213 Est. Cost $19.38 Unrealized +32.2%
FDX FEDEX CORP 0.3%
Value ($000) $286 Shares 1,261 Est. Cost $219.76 Unrealized -10.5%
UPS UNITED PARCEL 0.3%
Value ($000) $264 Shares 1,448 Est. Cost $168.57 Unrealized -9.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $261 Shares 8,370 Est. Cost $50.42 Unrealized -15.3%
DVN DEVON ENERGY 0.3%
Value ($000) $256 Shares 4,647 Est. Cost $44.76 Unrealized +22.0%
IWR ISHARES RUSSELL 0.3%
Value ($000) $241 Shares 3,721 Est. Cost $83.00 Unrealized —
CSCO CISCO SYSTEMS 0.3%
Value ($000) $239 Shares 5,612 Est. Cost $50.47 Unrealized -15.2%
VEA VANGUARD FTSE 0.3%
Value ($000) $222 Shares 5,453 Est. Cost $50.93 Unrealized —
VUG VANGUARD GROWTH 0.3%
Value ($000) $217 Shares 975 Est. Cost $320.59 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $210 Shares 4,140 Est. Cost $40.40 Unrealized -0.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $207 Shares 840 Est. Cost $229.60 Unrealized -1.4%
SPSB SPDR PORTFOLIO 0.2%
Value ($000) $204 Shares 6,878 Est. Cost $30.97 Unrealized —