Asset Manager
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CAPSTONE WEALTH MANAGEMENT GROUP, LLC
1202 MEADE STREET, DUNMORE, PA 18512 • (888) 587-7526
Market Value
$236M
+126.6%
Holdings
81
+5
New Purchases
27
Added To
26
Closed
5
Reduced
21
Top 10 Concentration
54.4%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 7.23% | 0.00% | +7.23% | $17M |
| AVGO | 5.69% | 0.00% | +5.69% | $13M |
| LQD | 4.65% | 0.00% | +4.65% | $11M |
| XLG | 4.41% | 0.00% | +4.41% | $10M |
| GSY | 4.28% | 0.00% | +4.28% | $10M |
| SPVM | 4.24% | 0.00% | +4.24% | $10M |
| QQQM | 4.11% | 0.00% | +4.11% | $10M |
| QQQ | 3.55% | 0.00% | +3.55% | $8M |
| BSCQ | 3.53% | 0.00% | +3.53% | $8M |
| XLI | 2.73% | 0.00% | +2.73% | $6M |
| IWM | 2.66% | 0.00% | +2.66% | $6M |
| PWV | 1.76% | 0.00% | +1.76% | $4M |
| PLTR | 1.44% | 0.00% | +1.44% | $3M |
| XSMO | 0.38% | 0.00% | +0.38% | $887K |
| XMMO | 0.34% | 0.00% | +0.34% | $812K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 9.62% | 22.57% | -12.96% | $23M |
| VYM | 4.93% | 10.64% | -5.71% | $12M |
| MGK | 5.30% | 9.87% | -4.57% | $13M |
| MSFT | 2.75% | 5.57% | -2.81% | $7M |
| MGV | 2.57% | 4.76% | -2.19% | $6M |
| AMZN | 2.03% | 4.07% | -2.04% | $5M |
| ASML | 0.00% | 2.03% | -2.03% | $0 |
| IGV | 1.46% | 3.33% | -1.88% | $3M |
| SDY | 1.10% | 2.50% | -1.40% | $3M |
| VTV | 1.33% | 2.35% | -1.02% | $3M |
| AAPL | 1.69% | 2.67% | -0.98% | $4M |
| VIG | 0.70% | 1.53% | -0.83% | $2M |
| SPYV | 0.64% | 1.37% | -0.73% | $2M |
| META | 1.16% | 1.86% | -0.70% | $3M |
| ISRG | 0.57% | 1.25% | -0.68% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.8% |
| Technology | 12.8% |
| Consumer Cyclical | 2.0% |
| Healthcare | 1.9% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $63M | 26.9% |
| Large Cap | 33 | $135M | 57.0% |
| Mid Cap | 8 | $22M | 9.4% |
| Small Cap | 3 | $6M | 2.5% |
| Micro Cap | 2 | $10M | 4.2% |
Portfolio Analytics
Avg Market Cap
$558.9B
Median Market Cap
$127.3B
Avg P/E
36.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
43
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.62% | 205,486 | $23M | $110.49 | -$821K | -7,567 | -3.5% | |
| 2 | SPMO | 7.23% | 141,047 | $17M | $121.06 | — | +141,047 | — | NEW |
| 3 | AVGO | 5.69% | 40,695 | $13M | $329.91 | — | +40,695 | — | NEW |
| 4 | MGK | 5.30% | 31,093 | $13M | $402.42 | $2M | +3,001 | +10.7% | |
| 5 | VYM | 4.93% | 82,589 | $12M | $140.95 | $557K | -554 | -0.7% | |
| 6 | LQD | 4.65% | 98,503 | $11M | $111.47 | — | +98,503 | — | NEW |
| 7 | XLG | 4.41% | 180,861 | $10M | $57.52 | — | +180,861 | — | NEW |
| 8 | GSY | 4.28% | 201,160 | $10M | $50.23 | — | +201,160 | — | NEW |
| 9 | SPVM | 4.24% | 152,218 | $10M | $65.75 | — | +152,218 | — | NEW |
| 10 | QQQM | 4.11% | 39,295 | $10M | $247.12 | — | +39,295 | — | NEW |
| 11 | QQQ | 3.55% | 13,969 | $8M | $600.34 | — | +13,969 | — | NEW |
| 12 | BSCQ | 3.53% | 426,155 | $8M | $19.56 | — | +426,155 | — | NEW |
| 13 | MSFT | 2.75% | 12,552 | $7M | $517.94 | $699K | +887 | +7.6% | |
| 14 | XLI | 2.73% | 41,839 | $6M | $154.23 | — | +41,839 | — | NEW |
| 15 | IWM | 2.66% | 25,999 | $6M | $241.96 | — | +25,999 | — | NEW |
| 16 | MGV | 2.57% | 44,029 | $6M | $137.74 | $1M | +6,254 | +16.6% | |
| 17 | AMZN | 2.03% | 21,825 | $5M | $219.57 | $550K | +2,489 | +12.9% | |
| 18 | NVDA | 1.87% | 23,684 | $4M | $186.58 | $2M | +8,760 | +58.7% | |
| 19 | PWV | 1.76% | 63,837 | $4M | $65.21 | — | +63,837 | — | NEW |
| 20 | AAPL | 1.69% | 15,710 | $4M | $254.62 | $1M | +2,149 | +15.8% | |
| 21 | IGV | 1.46% | 29,879 | $3M | $115.01 | -$35K | -1,819 | -5.7% | |
| 22 | PLTR | 1.44% | 18,677 | $3M | $182.42 | — | +18,677 | — | NEW |
| 23 | VTV | 1.33% | 16,793 | $3M | $186.49 | $683K | +2,939 | +21.2% | |
| 24 | META | 1.16% | 3,714 | $3M | $734.35 | $790K | +1,089 | +41.5% | |
| 25 | SDY | 1.10% | 18,556 | $3M | $140.05 | -$2K | -608 | -3.2% | |
| 26 | GOOGL | 0.74% | 7,221 | $2M | $243.11 | $547K | +364 | +5.3% | |
| 27 | VIG | 0.70% | 7,632 | $2M | $215.78 | $55K | -145 | -1.9% | |
| 28 | SPYV | 0.64% | 27,242 | $2M | $55.33 | $82K | +9 | +0.0% | |
| 29 | ISRG | 0.57% | 3,006 | $1M | $447.23 | $45K | +614 | +25.7% | |
| 30 | VO | 0.56% | 4,538 | $1M | $293.73 | $59K | -13 | -0.3% | |
| 31 | VGT | 0.54% | 1,706 | $1M | $746.73 | $142K | — | — | |
| 32 | SPLB | 0.53% | 53,885 | $1M | $23.12 | $43K | +612 | +1.1% | |
| 33 | VB | 0.53% | 4,883 | $1M | $254.29 | $81K | -14 | -0.3% | |
| 34 | VOO | 0.47% | 1,814 | $1M | $612.46 | $81K | — | — | |
| 35 | SPYD | 0.46% | 24,954 | $1M | $44.00 | $54K | +348 | +1.4% | |
| 36 | IVV | 0.42% | 1,478 | $989K | $669.36 | $73K | +2 | +0.1% | |
| 37 | REGN | 0.41% | 1,732 | $974K | $562.27 | $57K | -13 | -0.7% | |
| 38 | TLT | 0.38% | 10,035 | $897K | $89.37 | $17K | +61 | +0.6% | |
| 39 | XSMO | 0.38% | 12,054 | $887K | $73.57 | — | +12,054 | — | NEW |
| 40 | PG | 0.37% | 5,696 | $875K | $153.64 | -$146K | -714 | -11.1% | |
| 41 | XMMO | 0.34% | 6,005 | $812K | $135.22 | — | +6,005 | — | NEW |
| 42 | PPTA | 0.32% | 37,455 | $758K | $20.23 | — | +37,455 | — | NEW |
| 43 | VCSH | 0.31% | 9,188 | $734K | $79.93 | — | +9,188 | — | NEW |
| 44 | CVX | 0.30% | 4,561 | $708K | $155.31 | $32K | -161 | -3.4% | |
| 45 | IVE | 0.29% | 3,290 | $679K | $206.50 | $37K | +1 | +0.0% | |
| 46 | SPSM | 0.28% | 14,417 | $668K | $46.32 | $14K | -941 | -6.1% | |
| 47 | NFLX | 0.26% | 516 | $619K | $1,198.92 | — | +516 | — | NEW |
| 48 | SPSB | 0.24% | 18,339 | $555K | $30.29 | -$163K | -5,456 | -22.9% | |
| 49 | IONQ | 0.23% | 8,775 | $540K | $61.50 | — | +8,775 | — | NEW |
| 50 | JPM | 0.22% | 1,676 | $529K | $315.38 | $128K | +294 | +21.3% | |
| 51 | VEU | 0.22% | 7,260 | $518K | $71.37 | $16K | -215 | -2.9% | |
| 52 | LMT | 0.21% | 1,017 | $508K | $499.17 | $40K | +7 | +0.7% | |
| 53 | XONA.DE | 0.20% | 4,269 | $481K | $112.74 | -$133K | -1,426 | -25.0% | |
| 54 | VUG | 0.20% | 989 | $474K | $479.76 | $41K | +1 | +0.1% | |
| 55 | COST | 0.19% | 489 | $452K | $924.99 | -$73K | -42 | -7.9% | |
| 56 | JNJ | 0.18% | 2,314 | $429K | $185.40 | $89K | +87 | +3.9% | |
| 57 | ULST | 0.18% | 10,332 | $420K | $40.69 | -$5K | -133 | -1.3% | |
| 58 | CL | 0.17% | 4,927 | $394K | $79.94 | -$55K | -12 | -0.2% | |
| 59 | MCD | 0.14% | 1,125 | $342K | $303.90 | $16K | +8 | +0.7% | |
| 60 | LLY | 0.14% | 443 | $338K | $762.38 | $32K | +51 | +13.0% | |
| 61 | RTX | 0.14% | 1,965 | $329K | $167.36 | — | +1,965 | — | NEW |
| 62 | GOOG | 0.12% | 1,209 | $295K | $243.64 | — | +1,209 | — | NEW |
| 63 | PM | 0.11% | 1,630 | $264K | $162.20 | -$9K | +130 | +8.7% | |
| 64 | HD | 0.11% | 635 | $257K | $405.38 | — | +635 | — | NEW |
| 65 | WELL | 0.11% | 1,439 | $256K | $178.19 | $50K | +96 | +7.2% | |
| 66 | CSCO | 0.11% | 3,698 | $253K | $68.41 | -$2K | +21 | +0.6% | |
| 67 | VEA | 0.11% | 4,155 | $249K | $59.92 | $13K | +20 | +0.5% | |
| 68 | SLYV | 0.10% | 2,628 | $233K | $88.64 | $10K | -161 | -5.8% | |
| 69 | SPY | 0.10% | 350 | $233K | $665.46 | — | +350 | — | NEW |
| 70 | PPL | 0.10% | 6,186 | $230K | $37.16 | $4K | -488 | -7.3% | |
| 71 | ABBV | 0.10% | 993 | $230K | $231.46 | -$15K | -324 | -24.6% | |
| 72 | ORCL | 0.10% | 817 | $230K | $281.12 | — | +817 | — | NEW |
| 73 | SPMD | 0.10% | 3,949 | $226K | $57.20 | -$50K | -1,116 | -22.0% | |
| 74 | V | 0.09% | 631 | $216K | $341.58 | — | +631 | — | NEW |
| 75 | VBK | 0.08% | 673 | $200K | $297.52 | — | +673 | — | NEW |
| 76 | WALD | 0.01% | 10,000 | $20K | $1.98 | — | +10,000 | — | NEW |
| 77 | ASML | —% | — | — | — | -$2M | -2,637 | -100.0% | SOLD |
| 78 | UGI | —% | — | — | — | -$200K | -5,500 | -100.0% | SOLD |
| 79 | XLP | —% | — | — | — | -$324K | -4,000 | -100.0% | SOLD |
| 80 | IBM | —% | — | — | — | -$338K | -1,147 | -100.0% | SOLD |
| 81 | MRK | —% | — | — | — | -$217K | -2,746 | -100.0% | SOLD |