Capstone Wealth Management Group LLC

Q3 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$156,597
Net value change ($000)
+19,162 (13.9%)
New positions
18
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/15/2025 Next filing: 1/9/2026 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)
AAPL 2,217 24.0%
GDX 1,277 55.3%
GOOGL 914 41.7%
WPM 862 24.5%
BIL 677 8.4%
NVDA 642 14.3%
XLK 638 10.6%
LRCX 601 37.6%
GOOGL 541 38.9%
SLV 522 28.7%
Top Reduces (Value $000, Stocks/ETFs)
BXSL -278 -16.8%
BILS -219 -5.0%
COF -201 -100.0%
AXON -174 -13.3%
XLV -87 -2.8%
AMLP -83 -4.4%
T -57 -16.4%
XLP -55 -2.9%
COST -48 -5.8%
DE -35 -10.0%
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