CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Dunmore, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$238,590
Net value change ($000)
+2,459 (1.0%)
New positions
15
Sold out positions
7
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPHQ 5,269 NEW
QQQM 4,793 49.4%
IEF 4,591 NEW
TLT 3,897 434.4%
AAAU 1,998 NEW
SPY 1,407 603.9%
GOOGL 1,075 61.3%
CAT 890 NEW
XMMO 828 102.0%
AVGO 759 5.7%
Top Reduces (Value $000, Stocks/ETFs)
XLI -6,453 -100.0%
IWM -6,291 -100.0%
BSCQ -5,335 -64.0%
SHV -4,753 -20.9%
IGV -3,436 -100.0%
META -2,727 -100.0%
MSFT -1,006 -15.5%
XSMO -887 -100.0%
XLG -819 -7.9%
NFLX -619 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type