Capstone Wealth Management Group LLC

Q4 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$165,102
Net value change ($000)
+8,505 (5.4%)
New positions
11
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/16/2026 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)
SLV 1,500 64.2%
AAPL 745 6.5%
GOOGL 697 22.4%
GDX 626 17.5%
LRCX 579 26.3%
GOOGL 542 28.0%
TIP 515 118.9%
BBBS 510 NEW
MGK 458 152.2%
JPIB 385 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -913 -16.8%
COST -465 -59.8%
DE -315 -100.0%
NVDA -271 -5.3%
AXON -256 -22.6%
BXSL -243 -17.6%
KEL -241 -100.0%
MCD -234 -45.9%
VEEV -210 -100.0%
AEM -202 -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.
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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