Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 12, 2022. Long positions only.
- Positions
- 80
- No filing for Q3 2021
- Portfolio value
- $123.0M
- No filing for Q3 2021
Capstone Wealth Management Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,190 | $11.1M | 9.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,405 | $10.9M | 8.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,629 | $10.1M | 8.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,093 | $9.82M | 8.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 186,084 | $5.76M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 26,650 | $4.73M | 3.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,342 | $4.67M | 3.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,783 | $4.25M | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 100,314 | $4.22M | 3.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,127 | $3.76M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,813 | $3.30M | 2.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,983 | $2.65M | 2.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,970 | $2.28M | 1.9% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 49,451 | $1.99M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,106 | $1.93M | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,573 | $1.93M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,606 | $1.90M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,428 | $1.81M | 1.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,427 | $1.61M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,894 | $1.59M | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,789 | $1.34M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,237 | $1.32M | 1.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,270 | $1.24M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,509 | $1.23M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 395 | $1.14M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 8,789 | $1.03M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,033 | $951.0K | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,196 | $932.0K | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,479 | $869.0K | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,012 | $857.0K | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 590 | $813.0K | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,802 | $787.0K | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $783.0K | 0.6% | – | – | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 22,040 | $754.0K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,328 | $694.0K | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,726 | $692.0K | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,443 | $688.0K | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,357 | $686.0K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,881 | $666.0K | 0.5% | – | – | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 41,714 | $633.0K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,044 | $615.0K | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 6,590 | $604.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,684 | $568.0K | 0.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,644 | $560.0K | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,109 | $552.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,523 | $545.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,345 | $530.0K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 833 | $526.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,263 | $524.0K | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,280 | $514.0K | 0.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,023 | $494.0K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,693 | $424.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,381 | $414.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,575 | $407.0K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 5,806 | $391.0K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,374 | $373.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 5,852 | $346.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,020 | $327.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 538 | $324.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 961 | $323.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,475 | $309.0K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,435 | $308.0K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,699 | $307.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,983 | $305.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,212 | $299.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,354 | $294.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,112 | $287.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,271 | $286.0K | 0.2% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 4,191 | $285.0K | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 2,441 | $283.0K | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,293 | $279.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 94 | $272.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 299 | $238.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 551 | $237.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,120 | $232.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 831 | $223.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 202 | $213.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,035 | $210.0K | 0.2% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,869 | $203.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 687 | $202.0K | 0.2% | – | – | History |