AI Portfolio Summary
In 2025 Q4, CAPSTONE WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 2.21% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 1.3%. Conversely, CAPSTONE WEALTH MANAGEMENT GROUP, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
91
Quarter
2025 Q4
Top Holding
SHV (7.5%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 7.52% | 9.62% |
#1
Prev: #1
|
3.1 | -42,518 | -20.7% |
P
S
|
162,968 | $17,950,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.15% | 7.23% |
#2
Prev: #2
|
4.9 | 1,898 | 1.3% |
P
S
|
142,945 | $17,056,187 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.08% | 4.11% |
#3
7
Prev: #10
|
4.6 | 18,051 | 45.9% |
P
S
|
57,346 | $14,503,827 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.95% | 5.69% |
#4
1
Prev: #3
|
4.4 | 291 | 0.7% |
P
S
|
40,986 | $14,185,238 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 5.51% | 5.30% |
#5
1
Prev: #4
|
4.2 | 740 | 2.4% |
P
S
|
31,833 | $13,139,621 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.85% | 4.93% |
#6
1
Prev: #5
|
1.9 | -1,904 | -2.3% |
P
S
|
80,685 | $11,579,835 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 4.74% | 4.65% |
#7
1
Prev: #6
|
3.9 | 4,133 | 4.2% |
P
S
|
102,636 | $11,309,381 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPVM
INVESCO EXCHANG...
|
ETF | 4.48% | 4.24% |
#8
1
Prev: #9
|
3.8 | 5,568 | 3.7% |
P
S
|
157,786 | $10,695,785 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.02% | 4.28% |
#9
1
Prev: #8
|
1.6 | -10,105 | -5.0% |
P
S
|
191,055 | $9,600,526 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.02% | 4.41% |
#10
3
Prev: #7
|
1.6 | -19,187 | -10.6% |
P
S
|
161,674 | $9,584,004 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.65% | 3.55% |
#11
Prev: #11
|
3.5 | 196 | 1.4% |
P
S
|
14,165 | $8,701,773 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.75% | 2.57% |
#12
4
Prev: #16
|
3.1 | 2,474 | 5.6% |
P
S
|
46,503 | $6,564,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.75% |
#13
Prev: #13
|
0.9 | -1,190 | -9.5% |
P
S
|
11,362 | $5,494,951 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.03% |
#14
3
Prev: #17
|
2.9 | 1,582 | 7.2% |
P
S
|
23,407 | $5,402,739 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.21% | — |
#15
Prev: #—
|
2.9 | 70,208 | no change |
NEW
|
70,208 | $5,269,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.01% | 0.38% |
#16
22
Prev: #38
|
3.1 | 44,972 | 448.2% |
P
S
|
55,007 | $4,794,348 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.92% | — |
#17
Prev: #—
|
2.8 | 47,743 | no change |
NEW
|
47,743 | $4,590,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.76% |
#18
1
Prev: #19
|
2.8 | 3,577 | 5.6% |
P
S
|
67,414 | $4,484,377 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.69% |
#19
1
Prev: #20
|
2.7 | 454 | 2.9% |
P
S
|
16,164 | $4,394,402 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.87% |
#20
2
Prev: #18
|
0.7 | -569 | -2.4% |
P
S
|
23,115 | $4,310,947 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.51% | 1.33% |
#21
2
Prev: #23
|
2.6 | 2,087 | 12.4% |
P
S
|
18,880 | $3,605,926 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.41% | 1.44% |
#22
Prev: #22
|
2.6 | 242 | 1.3% |
P
S
|
18,919 | $3,362,874 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.26% | 3.53% |
#23
11
Prev: #12
|
0.7 | -272,867 | -64.0% |
P
S
|
153,288 | $3,000,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.74% |
#24
2
Prev: #26
|
2.6 | 1,820 | 25.2% |
P
S
|
9,041 | $2,829,722 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.05% | 1.10% |
#25
Prev: #25
|
0.4 | -589 | -3.2% |
P
S
|
17,967 | $2,500,304 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 2.73% |
Sold All 😨
(Was: #14) |
0.3 | -41,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 2.66% |
Sold All 😨
(Was: #15) |
0.3 | -25,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 1.46% |
Sold All 😨
(Was: #21) |
0.3 | -29,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.16% |
Sold All 😨
(Was: #24) |
0.3 | -3,714 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #39) |
0.3 | -12,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #47) |
0.3 | -516 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #72) |
0.3 | -817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings