CAPSTONE WEALTH MANAGEMENT GROUP, LLC Diversified Active

CIK: 0001923052 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $92,931 (100.0% shares, 0.0% debt)

Holdings (60)

VYM VANGUARD HIGH 11.5%
Value ($000) $10,702 Shares 98,901 Est. Cost $112.11 Unrealized —
SDY SPDR SERIES 10.2%
Value ($000) $9,515 Shares 76,057 Est. Cost $129.10 Unrealized —
BSCQ INVESCO BULLETSHARES 9.8%
Value ($000) $9,122 Shares 481,993 Est. Cost $18.92 Unrealized —
QQQ INVESCO QQQ 6.2%
Value ($000) $5,801 Shares 21,786 Est. Cost $397.85 Unrealized —
MGK VANGUARD MEGA 5.7%
Value ($000) $5,290 Shares 30,743 Est. Cost $260.76 Unrealized —
SPYD SPDR PORTFOLIO 4.4%
Value ($000) $4,128 Shares 104,300 Est. Cost $41.97 Unrealized —
VO VANGUARD MID 3.1%
Value ($000) $2,837 Shares 13,921 Est. Cost $253.96 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $2,699 Shares 20,772 Est. Cost $154.70 Unrealized -9.0%
SPLB SPDR PORTFOLIO 2.8%
Value ($000) $2,611 Shares 116,318 Est. Cost $22.45 Unrealized —
VB VANGUARD SMALL 2.8%
Value ($000) $2,609 Shares 14,214 Est. Cost $225.28 Unrealized —
AVGO BROADCOM INC 2.7%
Value ($000) $2,484 Shares 4,443 Est. Cost $51.45 Unrealized -7.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,475 Shares 10,320 Est. Cost $304.79 Unrealized -23.2%
AMZN AMAZON COM 2.2%
Value ($000) $2,043 Shares 24,320 Est. Cost $127.15 Unrealized -22.3%
VTV VANGUARD VALUE 1.9%
Value ($000) $1,792 Shares 12,766 Est. Cost $147.11 Unrealized —
CVX CHEVRON CORP 1.7%
Value ($000) $1,593 Shares 8,875 Est. Cost $99.23 Unrealized +54.4%
XOM EXXON MOBIL 1.6%
Value ($000) $1,454 Shares 13,186 Est. Cost $56.53 Unrealized +70.3%
XLE SECTOR ENERGY 1.5%
Value ($000) $1,426 Shares 16,303 Est. Cost $58.12 Unrealized —
VOE VANGUARD MID 1.5%
Value ($000) $1,363 Shares 10,079 Est. Cost $150.33 Unrealized —
VIG VANGUARD DIVIDEND 1.3%
Value ($000) $1,199 Shares 7,896 Est. Cost $171.68 Unrealized —
PG PROCTER & GAMBLE 1.3%
Value ($000) $1,195 Shares 7,882 Est. Cost $134.10 Unrealized -3.2%
VBR VANGUARD SMALL 1.3%
Value ($000) $1,194 Shares 7,521 Est. Cost $178.88 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,063 Shares 6,020 Est. Cost $146.85 Unrealized +7.0%
MMM 3M COMPANY 1.1%
Value ($000) $1,061 Shares 8,847 Est. Cost $111.03 Unrealized -18.3%
SPHD INVESCO S&P 1.1%
Value ($000) $1,045 Shares 23,839 Est. Cost $45.29 Unrealized —
SPLV INVESCO EXCHANGE 1.1%
Value ($000) $1,001 Shares 15,665 Est. Cost $68.30 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $912 Shares 10,335 Est. Cost $110.50 Unrealized -14.6%
SPYV SPDR PORTFOLIO 0.9%
Value ($000) $873 Shares 22,460 Est. Cost $41.52 Unrealized —
VOT VANGUARD MID 0.9%
Value ($000) $837 Shares 4,657 Est. Cost $254.63 Unrealized —
SPYM SPDR PORTFOLIO 0.8%
Value ($000) $735 Shares 16,349 Est. Cost $55.42 Unrealized —
SPMD SPDR PORTFOLIO 0.8%
Value ($000) $720 Shares 16,940 Est. Cost $48.58 Unrealized —
VOO VANGUARD S&P 0.7%
Value ($000) $626 Shares 1,782 Est. Cost $436.74 Unrealized —
SPSM SPDR PORTFOLIO 0.6%
Value ($000) $563 Shares 15,229 Est. Cost $43.64 Unrealized —
IVV ISHARES CORE 0.6%
Value ($000) $558 Shares 1,453 Est. Cost $476.78 Unrealized —
VGT VANGUARD INFORMATION 0.6%
Value ($000) $543 Shares 1,700 Est. Cost $457.89 Unrealized —
VBK VANGUARD SMALL 0.6%
Value ($000) $520 Shares 2,594 Est. Cost $281.74 Unrealized —
SPYG SPDR PORTFOLIO 0.5%
Value ($000) $501 Shares 9,890 Est. Cost $63.74 Unrealized —
IVE ISHARES S&P 0.5%
Value ($000) $476 Shares 3,283 Est. Cost $156.71 Unrealized —
CSCO CISCO SYSTEMS 0.5%
Value ($000) $463 Shares 9,722 Est. Cost $46.65 Unrealized -11.1%
PEP PEPSICO INC 0.5%
Value ($000) $446 Shares 2,471 Est. Cost $143.88 Unrealized +11.8%
ABBV ABBVIE INC 0.5%
Value ($000) $432 Shares 2,673 Est. Cost $105.88 Unrealized +29.6%
VEU VANGUARD FTSE 0.5%
Value ($000) $418 Shares 8,346 Est. Cost $61.26 Unrealized —
MRK MERCK & COMPANY 0.4%
Value ($000) $415 Shares 3,745 Est. Cost $72.95 Unrealized +27.2%
ASML ASML HOLDING 0.4%
Value ($000) $381 Shares 697 Est. Cost $415.51 Unrealized —
ULST SPDR SSGA 0.4%
Value ($000) $380 Shares 9,513 Est. Cost $40.32 Unrealized —
REGN REGENERON PHARMACEUTICAL 0.4%
Value ($000) $375 Shares 520 Est. Cost $611.90 Unrealized +19.9%
QQQM INVESCO NASDAQ 0.4%
Value ($000) $371 Shares 3,383 Est. Cost $155.08 Unrealized —
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $353 Shares 4,478 Est. Cost $70.92 Unrealized -1.7%
PFE PFIZER INC 0.3%
Value ($000) $313 Shares 6,108 Est. Cost $40.25 Unrealized -0.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $300 Shares 8,645 Est. Cost $44.46 Unrealized -23.2%
INTC INTEL CORP 0.3%
Value ($000) $297 Shares 11,221 Est. Cost $26.65 Unrealized 0.0%
JPM JPMORGAN CHASE 0.3%
Value ($000) $295 Shares 2,198 Est. Cost $144.35 Unrealized -18.5%
DVN DEVON ENERGY 0.3%
Value ($000) $293 Shares 4,759 Est. Cost $44.90 Unrealized +32.2%
AMGN AMGEN INC 0.3%
Value ($000) $274 Shares 1,044 Est. Cost $185.15 Unrealized +31.1%
GILD GILEAD SCIENCES 0.3%
Value ($000) $252 Shares 2,933 Est. Cost $70.79 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $251 Shares 1,715 Est. Cost $15.79 Unrealized -7.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $216 Shares 819 Est. Cost $245.25 Unrealized 0.0%
CTRA COTERRA ENERGY 0.2%
Value ($000) $212 Shares 8,648 Est. Cost $19.38 Unrealized +25.5%
— VMWARE INC 0.2%
Value ($000) $210 Shares 1,713 Est. Cost $122.76 Unrealized —
VUG VANGUARD GROWTH 0.2%
Value ($000) $210 Shares 984 Est. Cost $320.59 Unrealized —
SPSB SPDR PORTFOLIO 0.2%
Value ($000) $205 Shares 6,975 Est. Cost $30.97 Unrealized —