Joel W. Lake

@Capstone Wealth Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$102.356M

Total holdings47

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capstone Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Capstone Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 102.356M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Joel W. Lake, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NVDANvidia Corporation Recent Activity New Position	0.61%	$619,748 4,615 shares@ $134.29 avg price	New Position
VTIPVanguard Malvern Fds Recent Activity New Position	0.61%	$616,201 12,726 shares@ $48.43 avg price	New Position
SOSouthern Co Recent Activity New Position	0.56%	$571,095 6,937 shares@ $82.33 avg price	New Position
DFSDDimensional Etf Trust Recent Activity New Position	0.52%	$529,009 11,284 shares@ $46.89 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	0.49%	$496,699 2,264 shares@ $219.4 avg price	New Position
VTIVanguard Index Fds Recent Activity New Position	0.47%	$472,970 1,632 shares@ $289.82 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.36%	$361,400 4,000 shares@ $90.35 avg price	New Position
IEIIshares Tr Recent Activity New Position	0.34%	$346,669 3,000 shares@ $115.56 avg price	New Position
IVLUIshares Tr Recent Activity New Position	0.34%	$342,065 12,618 shares@ $27.11 avg price	New Position
IDEVIshares Tr Recent Activity New Position	0.33%	$335,160 5,199 shares@ $64.47 avg price	New Position