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| Capstone Wealth Management Group LLC
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|---|---|
| CRD # | 128097 |
| SEC # | 801-66144 |
| CIK # | 0001923052 |
| AUM | $184.4 MM (2023-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 541-330-0266 |
| Address | 404 SW Columbia St Bend, OR 97702-3453 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.2 | |
| AVGO | 201,282.9 | 2.7 | |
| MSFT | 1,918,222.4 | 2.7 | |
| AMZN | 1,092,997.8 | 2.5 | |
| CVX | 294,604.1 | 1.4 | |
| XOM | 385,508.3 | 1.4 | |
| PG | 338,108.9 | 1.1 | |
| GOOGL | 1,475,138.5 | 1.1 | |
| JNJ | 465,600.2 | 1.0 | |
| MMM | 74,165.4 | 1.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 196 | 55.1 |
| (b) Individuals (high net worth individuals) | 82 | 129.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 278 | 184.4 |
| By Discretionary | ||
| Discretionary | 243 | 152.1 |
| Non-Discretionary | 35 | 32.3 |
| Total | 278 | 184.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 184.4 | |
| Total | 278 | 184.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001923052] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Vitalstone Financial LLC
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TX | 0.2 |
|
Knowledge Leaders Capital LLC
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CO | 0.2 |
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Morton Wealth Advisors
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MA | 0.2 |
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Crescendo Asset Management LLC
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Beckerman Institutional LLC
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NJ | 0.2 |
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Cassia Capital Partners LLC
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NC | 0.2 |
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Lake Tahoe Wealth Management Inc
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CA | 0.2 |
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Transce3Nd LLC
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TX | 0.2 |
|
Spectrum Strategic Capital Management LLC
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OR | 0.2 |
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Montcalm TCR LLC
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CA | 0.2 |