Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- −6 vs. Q2 2022
- Portfolio value
- $78.2M
- −$4.75M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,011 | $9.39M | 12.0% | +649+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,668 | $8.77M | 11.2% | +397+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,771 | $5.82M | 7.4% | +43+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,170 | $5.43M | 7.0% | +229+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 108,200 | $3.84M | 4.9% | +1,323+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,805 | $3.03M | 3.9% | +3,640+15.7% | Added | History |
| AAPLApple Inc. | Stock | 21,584 | $2.98M | 3.8% | +672+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,417 | $2.71M | 3.5% | +174+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,719 | $2.52M | 3.2% | +194+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,419 | $2.19M | 2.8% | +310+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,497 | $2.00M | 2.6% | +448+11.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,542 | $1.66M | 2.1% | −374−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,333 | $1.65M | 2.1% | +76+0.6% | Added | – |
| MMM3M Co | Stock | 13,055 | $1.44M | 1.8% | +4,123+46.2% | Added | History |
| CVXChevron Corp | Stock | 9,384 | $1.35M | 1.7% | −551−5.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,679 | $1.30M | 1.7% | −870−7.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,015 | $1.30M | 1.7% | −1,328−6.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,297 | $1.17M | 1.5% | −104−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,381 | $1.17M | 1.5% | −126−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,863 | $1.13M | 1.4% | −400−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,951 | $1.07M | 1.4% | +40+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,956 | $973.0K | 1.2% | +529+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,570 | $956.0K | 1.2% | +27+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,765 | $934.0K | 1.2% | +625+6.8% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,583 | $848.0K | 1.1% | +865+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,843 | $826.0K | 1.1% | −58−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,007 | $771.0K | 1.0% | +788+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,568 | $696.0K | 0.9% | +141+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,564 | $695.0K | 0.9% | −34−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,437 | $594.0K | 0.8% | +572+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $585.0K | 0.7% | −20−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,513 | $577.0K | 0.7% | +4,245+58.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $523.0K | 0.7% | −10−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,450 | $520.0K | 0.7% | +3+0.2% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,820 | $472.0K | 0.6% | −1,409−10.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,282 | $422.0K | 0.5% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,504 | $409.0K | 0.5% | +88+3.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,148 | $406.0K | 0.5% | −225−2.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,584 | $394.0K | 0.5% | +428+13.6% | Added | – |
| ASMLASML Holding NV | ADR | 864 | $359.0K | 0.5% | +864 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $358.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,649 | $356.0K | 0.5% | +347+15.1% | Added | History |
| SHOPShopify Inc. | Stock | 13,145 | $354.0K | 0.5% | +4,775+57.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,253 | $340.0K | 0.4% | −897−21.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,770 | $336.0K | 0.4% | +2,770 | New | History |
| CLColgate Palmolive Co | Stock | 4,450 | $313.0K | 0.4% | +25+0.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,277 | $295.0K | 0.4% | +64+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,333 | $287.0K | 0.4% | −961−22.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,727 | $284.0K | 0.4% | +80+1.7% | Added | History |
| PFEPfizer Inc | Stock | 6,012 | $263.0K | 0.3% | +51+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,113 | $251.0K | 0.3% | −95−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,597 | $224.0K | 0.3% | −15−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 796 | $211.0K | 0.3% | +796 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 977 | $209.0K | 0.3% | +2+0.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,912 | $202.0K | 0.3% | +34+0.5% | Added | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,591 | $616.0K | 0.7% | – |
| GISGeneral Mills Inc | Stock | 5,886 | $444.0K | 0.5% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,429 | $409.0K | 0.5% | – |
| FDXFedEx Corp | Stock | 1,261 | $286.0K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 1,448 | $264.0K | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,721 | $241.0K | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,453 | $222.0K | 0.3% | – |
| VZVerizon Communications Inc | Stock | 4,140 | $210.0K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 840 | $207.0K | 0.2% | History |