CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Dunmore, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$236,131
Net value change ($000)
+131,920 (126.6%)
New positions
27
Sold out positions
5
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 17,075 NEW
AVGO 13,426 NEW
LQD 10,980 NEW
XLG 10,403 NEW
GSY 10,105 NEW
SPVM 10,009 NEW
QQQM 9,711 NEW
QQQ 8,386 NEW
BSCQ 8,336 NEW
XLI 6,453 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -2,113 -100.0%
SHV -821 -3.5%
IBM -338 -100.0%
XLP -324 -100.0%
MRK -217 -100.0%
UGI -200 -100.0%
SPSB -163 -22.7%
PG -146 -14.3%
XOM -133 -21.7%
COST -74 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type