Bryan Kupchik
@Capstone Wealth Management Group, Llc
Latest period2024 - Q4ReportedManaged Assets$186.774MTotal holdings73
Assets growth rate10.64%Assets growth rate (2-Q avg)10.52%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Capstone Wealth Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.
Assets under management
The assets under management (AUM) of Capstone Wealth Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 186.774M in assets, with a quarterly growth rate of 10.64% and a 2-quarter average growth rate of 10.52%. The portfolio is managed by Bryan Kupchik, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLGInvesco Exchange Traded Fd T
| 2.99% | $5.578M 111,657 shares@ $49.97 avg price | Increased 17.29% |
SDYSpdr Ser Tr
| 2.6% | $4.854M 36,742 shares@ $132.1 avg price | Increased 0.08% |
SPMOInvesco Exch Traded Fd Tr Ii
| 2.58% | $4.811M 50,633 shares@ $95.01 avg price | Increased 76.97% |
XLPSelect Sector Spdr Tr
| 2.06% | $3.847M 48,937 shares@ $78.61 avg price | Decreased -4.42% |
MGKVanguard World Fd
| 2.01% | $3.75M 10,918 shares@ $343.43 avg price | Decreased -0.07% |
GOOGLAlphabet Inc
| 2% | $3.728M 19,693 shares@ $189.3 avg price | Increased 53.72% |
AAPLApple Inc
| 1.98% | $3.69M 14,735 shares@ $250.43 avg price | Increased 40.81% |
MSFTMicrosoft Corp
| 1.72% | $3.211M 7,619 shares@ $421.51 avg price | Increased 12.2% |
PANWPalo Alto Networks Inc
| 1.57% | $2.922M 16,056 shares@ $181.96 avg price | Increased 154.06% |
VTVVanguard Index Fds
| 1.17% | $2.179M 12,873 shares@ $169.3 avg price | Decreased -0.16% |