CAPSTONE WEALTH MANAGEMENT GROUP, LLC Diversified Active

CIK: 0001923052 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $90,213 (100.0% shares, 0.0% debt)

Holdings (57)

BSCQ INVESCO EXCH TRD SLF IDX FD 13.5%
Value ($000) $12,153 Shares 634,295 Est. Cost $18.98 Unrealized
VYM VANGUARD WHITEHALL FDS 11.2%
Value ($000) $10,111 Shares 95,836 Est. Cost $112.11 Unrealized
SDY SPDR SER TR 10.1%
Value ($000) $9,115 Shares 73,682 Est. Cost $129.10 Unrealized
SPLB SPDR SER TR 7.2%
Value ($000) $6,522 Shares 276,107 Est. Cost $23.13 Unrealized
MGK VANGUARD WORLD FD 6.4%
Value ($000) $5,745 Shares 28,093 Est. Cost $260.76 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value ($000) $4,563 Shares 14,219 Est. Cost $397.85 Unrealized
SPYD SPDR SER TR 3.8%
Value ($000) $3,422 Shares 90,064 Est. Cost $41.97 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $3,227 Shares 19,571 Est. Cost $154.70 Unrealized -6.0%
AVGO BROADCOM INC 3.0%
Value ($000) $2,739 Shares 4,269 Est. Cost $51.45 Unrealized +11.9%
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,711 Shares 9,405 Est. Cost $304.79 Unrealized -18.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $2,524 Shares 24,435 Est. Cost $127.15 Unrealized -24.0%
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $1,774 Shares 12,844 Est. Cost $147.11 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,409 Shares 8,636 Est. Cost $99.23 Unrealized +49.6%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,371 Shares 12,506 Est. Cost $56.53 Unrealized +77.2%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $1,222 Shares 7,935 Est. Cost $171.68 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,170 Shares 14,129 Est. Cost $58.12 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,136 Shares 7,639 Est. Cost $134.10 Unrealized -0.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,069 Shares 10,304 Est. Cost $110.50 Unrealized -13.8%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,051 Shares 4,984 Est. Cost $253.96 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,003 Shares 6,473 Est. Cost $146.92 Unrealized +0.7%
MMM 3M CO 1.1%
Value ($000) $988 Shares 9,396 Est. Cost $109.50 Unrealized -22.5%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $953 Shares 5,027 Est. Cost $225.28 Unrealized
SPYV SPDR SER TR 0.9%
Value ($000) $835 Shares 20,511 Est. Cost $41.52 Unrealized
GDX VANECK ETF TRUST 0.9%
Value ($000) $770 Shares 23,801 Est. Cost $32.35 Unrealized
SPYM SPDR SER TR 0.8%
Value ($000) $701 Shares 14,551 Est. Cost $55.42 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $670 Shares 1,782 Est. Cost $436.74 Unrealized
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $655 Shares 1,700 Est. Cost $457.89 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $598 Shares 1,456 Est. Cost $476.78 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $518 Shares 12,269 Est. Cost $45.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $508 Shares 618 Est. Cost $633.81 Unrealized +18.3%
IVE ISHARES TR 0.6%
Value ($000) $498 Shares 3,284 Est. Cost $156.71 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $493 Shares 9,432 Est. Cost $46.65 Unrealized -3.9%
ASML ASML HOLDING N V 0.5%
Value ($000) $486 Shares 714 Est. Cost $421.81 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $450 Shares 2,466 Est. Cost $143.88 Unrealized +10.3%
ABBV ABBVIE INC 0.5%
Value ($000) $435 Shares 2,727 Est. Cost $106.52 Unrealized +29.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $418 Shares 7,814 Est. Cost $61.26 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $404 Shares 8,245 Est. Cost $44.82 Unrealized 0.0%
SPYG SPDR SER TR 0.4%
Value ($000) $394 Shares 7,117 Est. Cost $63.74 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $393 Shares 2,974 Est. Cost $155.08 Unrealized
ULST SSGA ACTIVE ETF TR 0.4%
Value ($000) $385 Shares 9,572 Est. Cost $40.32 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $384 Shares 3,613 Est. Cost $72.95 Unrealized +35.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $384 Shares 6,152 Est. Cost $68.30 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $383 Shares 20,620 Est. Cost $18.57 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $339 Shares 4,506 Est. Cost $70.92 Unrealized -1.9%
TSLA TESLA INC 0.3%
Value ($000) $303 Shares 1,461 Est. Cost $174.45 Unrealized 0.0%
AI C3 AI INC 0.3%
Value ($000) $281 Shares 8,366 Est. Cost $20.48 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $269 Shares 5,620 Est. Cost $44.46 Unrealized -1.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $263 Shares 3,078 Est. Cost $85.31 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $258 Shares 3,110 Est. Cost $71.02 Unrealized +5.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $246 Shares 985 Est. Cost $320.59 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $235 Shares 845 Est. Cost $15.79 Unrealized +37.0%
AMGN AMGEN INC 0.2%
Value ($000) $217 Shares 898 Est. Cost $185.15 Unrealized +21.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $216 Shares 4,275 Est. Cost $44.90 Unrealized +12.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $214 Shares 766 Est. Cost $245.25 Unrealized +2.1%
VMWARE INC 0.2%
Value ($000) $214 Shares 1,713 Est. Cost $122.76 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $213 Shares 7,191 Est. Cost $30.93 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $204 Shares 8,329 Est. Cost $19.38 Unrealized +13.8%