Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 67
- −13 vs. Q4 2021
- Portfolio value
- $100.1M
- −$23.0M (−18.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,114 | $11.1M | 11.1% | −76−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,661 | $9.95M | 9.9% | +1,568+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,026 | $8.35M | 8.3% | −4,379−16.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,195 | $7.34M | 7.3% | −7,434−19.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 103,786 | $4.56M | 4.6% | +3,472+3.5% | Added | – |
| AAPLApple Inc. | Stock | 23,244 | $4.06M | 4.1% | −3,406−12.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,813 | $3.52M | 3.5% | −3,529−19.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,074 | $3.50M | 3.5% | −53−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,080 | $3.21M | 3.2% | −3,703−19.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,102 | $2.81M | 2.8% | −711−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,829 | $2.41M | 2.4% | −154−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,791 | $2.02M | 2.0% | +218+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,176 | $1.95M | 1.9% | +70+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,458 | $1.95M | 1.9% | +3,188+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,188 | $1.82M | 1.8% | −418−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 9,960 | $1.62M | 1.6% | +1,171+13.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,466 | $1.49M | 1.5% | −428−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,486 | $1.31M | 1.3% | +249+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,873 | $1.28M | 1.3% | +84+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,520 | $1.23M | 1.2% | −3,450−38.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,645 | $1.17M | 1.2% | +136+1.8% | Added | History |
| MMM3M Co | Stock | 7,746 | $1.15M | 1.2% | +4,637+149.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 400 | $1.11M | 1.1% | +5+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,397 | $1.11M | 1.1% | +2,516+23.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,986 | $989.0K | 1.0% | −2,442−38.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,775 | $951.0K | 1.0% | +579+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,043 | $894.0K | 0.9% | +31+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,941 | $846.0K | 0.8% | +462+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,832 | $841.0K | 0.8% | −1,201−7.1% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 20,427 | $818.0K | 0.8% | −29,024−58.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,802 | $748.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $712.0K | 0.7% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,326 | $702.0K | 0.7% | +600+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,445 | $656.0K | 0.7% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,566 | $655.0K | 0.7% | +209+1.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 855 | $597.0K | 0.6% | +22+2.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,494 | $582.0K | 0.6% | −3,190−25.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,003 | $546.0K | 0.5% | +658+19.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,416 | $542.0K | 0.5% | −1,912−16.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,281 | $511.0K | 0.5% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,000 | $463.0K | 0.5% | −523−7.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 682 | $461.0K | 0.5% | +92+15.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,011 | $449.0K | 0.4% | −12−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,405 | $403.0K | 0.4% | +24+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 5,847 | $396.0K | 0.4% | +41+0.7% | Added | History |
| FDXFedEx Corp | Stock | 1,639 | $379.0K | 0.4% | +64+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,233 | $362.0K | 0.4% | +21+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $343.0K | 0.3% | −536−8.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,398 | $334.0K | 0.3% | +24+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,014 | $329.0K | 0.3% | +31+0.8% | Added | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 11,295 | $327.0K | 0.3% | −10,745−48.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,439 | $309.0K | 0.3% | +4+0.3% | Added | History |
| PFEPfizer Inc | Stock | 5,916 | $306.0K | 0.3% | +64+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,249 | $302.0K | 0.3% | −22−1.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 10,960 | $296.0K | 0.3% | +10,960 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,022 | $294.0K | 0.3% | +2+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,709 | $289.0K | 0.3% | +10+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,054 | $288.0K | 0.3% | +367+53.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,890 | $269.0K | 0.3% | −2,700−41.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,553 | $269.0K | 0.3% | +4,553 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,383 | $259.0K | 0.3% | −6,661−55.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,474 | $255.0K | 0.3% | −177,610−95.4% | Reduced | – |
| RGRSturm Ruger & Co Inc | Stock | 3,499 | $244.0K | 0.2% | −692−16.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,083 | $208.0K | 0.2% | +48+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 838 | $207.0K | 0.2% | +7+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 306 | $205.0K | 0.2% | +7+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 543 | $203.0K | 0.2% | +5+0.9% | Added | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,427 | $1.61M | 1.3% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 41,714 | $633.0K | 0.5% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,644 | $560.0K | 0.5% | – |
| HDHome Depot, Inc. | Stock | 1,263 | $524.0K | 0.4% | 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% | – |
| VVisa Inc. | Stock | 1,354 | $294.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,112 | $287.0K | 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 |
| KLACKLA Corp | COM NEW | 551 | $237.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,120 | $232.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 202 | $213.0K | 0.2% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,869 | $203.0K | 0.2% | – |