13F-HR filed by CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-12, with 80 holding rows worth $123,032,000.
- Accession
- 0001923052-22-000001
- Filer
- CIK 1923052
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 80 entries on the cover page, a total value of $123,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,032,000 with VALUE read as thousands by filing date, 13F file number 028-22410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99,190 | $11,120,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,405 | $10,903,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,629 | $10,073,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,093 | $9,825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 186,084 | $5,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,650 | $4,732,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,342 | $4,673,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,783 | $4,245,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100,314 | $4,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,127 | $3,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,813 | $3,300,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,983 | $2,650,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,970 | $2,284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 49,451 | $1,994,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,106 | $1,928,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,573 | $1,928,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,606 | $1,895,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,428 | $1,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,427 | $1,606,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,894 | $1,591,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,789 | $1,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,237 | $1,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,270 | $1,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,509 | $1,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 395 | $1,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,789 | $1,031,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,033 | $951,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,196 | $932,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,479 | $869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,012 | $857,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 590 | $813,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,802 | $787,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,710 | $783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 22,040 | $754,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,328 | $694,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,726 | $692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,443 | $688,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,357 | $686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,881 | $666,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41,714 | $633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,044 | $615,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,590 | $604,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,684 | $568,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,644 | $560,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,109 | $552,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,523 | $545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,345 | $530,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 833 | $526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,263 | $524,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,280 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,023 | $494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,693 | $424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,381 | $414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,575 | $407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,806 | $391,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,374 | $373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,852 | $346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,020 | $327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 538 | $324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 961 | $323,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,475 | $309,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,435 | $308,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,699 | $307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,983 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,212 | $299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,354 | $294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,112 | $287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,271 | $286,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,191 | $285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,441 | $283,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,293 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $272,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 299 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 551 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,120 | $232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 831 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 202 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,035 | $210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,869 | $203,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 687 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001923052-22-000001 | this filing | 2022-04-12 | acceptance time not in the bulk data set |