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
METAMeta Platforms Inc Recent Activity New Position	0.33%	$331,399 566 shares@ $585.52 avg price	New Position
SYKStryker Corporation Recent Activity New Position	0.31%	$310,363 862 shares@ $360.05 avg price	New Position
GOOGAlphabet Inc Recent Activity New Position	0.3%	$303,861 1,596 shares@ $190.39 avg price	New Position
EFVIshares Tr Recent Activity New Position	0.3%	$302,697 5,769 shares@ $52.47 avg price	New Position
JPMJpmorgan Chase & Co. Recent Activity New Position	0.28%	$285,495 1,191 shares@ $239.72 avg price	New Position
COSTCostco Whsl Corp New Recent Activity New Position	0.28%	$284,094 310 shares@ $916.44 avg price	New Position
GOOGLAlphabet Inc Recent Activity New Position	0.28%	$276,867 1,463 shares@ $189.25 avg price	New Position
XOMExxon Mobil Corp Recent Activity New Position	0.26%	$261,933 2,435 shares@ $107.58 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.26%	$261,052 1,126 shares@ $231.85 avg price	New Position
BRK.BBerkshire Hathaway Inc Del Recent Activity New Position	0.25%	$254,743 562 shares@ $453.28 avg price	New Position