Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 60
- +5 vs. Q3 2022
- Portfolio value
- $92.9M
- +$14.8M (+18.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,901 | $10.7M | 11.5% | −110−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,057 | $9.52M | 10.2% | −2,611−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 481,993 | $9.12M | 9.8% | +481,993 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,786 | $5.80M | 6.2% | +15+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,743 | $5.29M | 5.7% | −427−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 104,300 | $4.13M | 4.4% | −3,900−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,921 | $2.84M | 3.1% | −496−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,772 | $2.70M | 2.9% | −812−3.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 116,318 | $2.61M | 2.8% | +116,318 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,214 | $2.61M | 2.8% | −505−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,443 | $2.48M | 2.7% | −54−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,320 | $2.47M | 2.7% | +901+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,320 | $2.04M | 2.2% | −2,485−9.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,766 | $1.79M | 1.9% | −567−4.3% | Reduced | – |
| CVXChevron Corp | Stock | 8,875 | $1.59M | 1.7% | −509−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,186 | $1.45M | 1.6% | −195−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,303 | $1.43M | 1.5% | −1,712−9.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,079 | $1.36M | 1.5% | −600−5.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,896 | $1.20M | 1.3% | −55−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,882 | $1.19M | 1.3% | +312+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,521 | $1.19M | 1.3% | −342−4.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,020 | $1.06M | 1.1% | +64+1.1% | Added | History |
| MMM3M Co | Stock | 8,847 | $1.06M | 1.1% | −4,208−32.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,839 | $1.04M | 1.1% | −18,703−44.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,665 | $1.00M | 1.1% | −4,632−22.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,335 | $911.9K | 1.0% | +570+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,460 | $873.4K | 0.9% | −2,123−8.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,657 | $837.1K | 0.9% | −186−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,349 | $735.4K | 0.8% | −219−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,940 | $720.0K | 0.8% | −3,067−15.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $626.1K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,229 | $563.0K | 0.6% | −2,208−12.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,453 | $558.3K | 0.6% | +3+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $543.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,594 | $520.1K | 0.6% | −970−27.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,890 | $501.1K | 0.5% | −1,623−14.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,283 | $476.3K | 0.5% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,722 | $463.2K | 0.5% | +4,125+73.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,471 | $446.5K | 0.5% | −33−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,673 | $431.9K | 0.5% | +24+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,346 | $418.5K | 0.5% | −802−8.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,745 | $415.5K | 0.4% | +412+12.4% | Added | History |
| ASMLASML Holding NV | ADR | 697 | $381.0K | 0.4% | −167−19.3% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,513 | $380.4K | 0.4% | −2,307−19.5% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $375.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,383 | $370.6K | 0.4% | −201−5.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,478 | $352.8K | 0.4% | +28+0.6% | Added | History |
| PFEPfizer Inc | Stock | 6,108 | $313.0K | 0.3% | +96+1.6% | Added | History |
| SHOPShopify Inc. | Stock | 8,645 | $300.1K | 0.3% | −4,500−34.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,221 | $296.6K | 0.3% | +11,221 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,198 | $294.8K | 0.3% | −1,055−32.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,759 | $292.8K | 0.3% | +32+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,044 | $274.2K | 0.3% | −69−6.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,933 | $251.8K | 0.3% | +2,933 | New | History |
| NVDANVIDIA Corp | Stock | 1,715 | $250.7K | 0.3% | −1,055−38.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 819 | $215.8K | 0.2% | +819 | New | History |
| CTRACoterra Energy Inc. | Stock | 8,648 | $212.5K | 0.2% | −2,629−23.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,713 | $210.3K | 0.2% | +1,713 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 984 | $209.6K | 0.2% | +7+0.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,975 | $204.9K | 0.2% | +63+0.9% | Added | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.