Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 57
- −3 vs. Q4 2022
- Portfolio value
- $90.2M
- −$2.72M (−2.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 634,295 | $12.2M | 13.5% | +152,302+31.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,836 | $10.1M | 11.2% | −3,065−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,682 | $9.12M | 10.1% | −2,375−3.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 276,107 | $6.52M | 7.2% | +159,789+137.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,093 | $5.75M | 6.4% | −2,650−8.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,219 | $4.56M | 5.1% | −7,567−34.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,064 | $3.42M | 3.8% | −14,236−13.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,571 | $3.23M | 3.6% | −1,201−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,269 | $2.74M | 3.0% | −174−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,405 | $2.71M | 3.0% | −915−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,435 | $2.52M | 2.8% | +115+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,844 | $1.77M | 2.0% | +78+0.6% | Added | – |
| CVXChevron Corp | Stock | 8,636 | $1.41M | 1.6% | −239−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,506 | $1.37M | 1.5% | −680−5.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,935 | $1.22M | 1.4% | +39+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,129 | $1.17M | 1.3% | −2,174−13.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,639 | $1.14M | 1.3% | −243−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,304 | $1.07M | 1.2% | −31−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,984 | $1.05M | 1.2% | −8,937−64.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,473 | $1.00M | 1.1% | +453+7.5% | Added | History |
| MMM3M Co | Stock | 9,396 | $987.6K | 1.1% | +549+6.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,027 | $952.9K | 1.1% | −9,187−64.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,511 | $835.2K | 0.9% | −1,949−8.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,801 | $770.0K | 0.9% | +23,801 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,551 | $700.6K | 0.8% | −1,798−11.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $670.2K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $655.3K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,456 | $598.5K | 0.7% | +3+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,269 | $517.9K | 0.6% | −11,570−48.5% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 618 | $507.8K | 0.6% | +98+18.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $498.3K | 0.6% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,432 | $493.0K | 0.5% | −290−3.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 714 | $485.7K | 0.5% | +17+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,466 | $449.6K | 0.5% | −5−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,727 | $434.6K | 0.5% | +54+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,814 | $417.8K | 0.5% | −532−6.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 8,245 | $404.2K | 0.4% | +8,245 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,117 | $394.0K | 0.4% | −2,773−28.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,974 | $392.6K | 0.4% | −409−12.1% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,572 | $385.3K | 0.4% | +59+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $384.3K | 0.4% | −132−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,152 | $383.9K | 0.4% | −9,513−60.7% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 20,620 | $382.9K | 0.4% | +20,620 | New | – |
| CLColgate Palmolive Co | Stock | 4,506 | $338.6K | 0.4% | +28+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,461 | $303.1K | 0.3% | +1,461 | New | History |
| AIC3.ai, Inc. | Stock | 8,366 | $280.9K | 0.3% | +8,366 | New | History |
| SHOPShopify Inc. | Stock | 5,620 | $269.4K | 0.3% | −3,025−35.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,078 | $262.6K | 0.3% | +3,078 | New | – |
| GILDGilead Sciences, Inc. | Stock | 3,110 | $258.0K | 0.3% | +177+6.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 985 | $245.8K | 0.3% | +1+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 845 | $234.8K | 0.3% | −870−50.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 898 | $217.0K | 0.2% | −146−14.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,275 | $216.3K | 0.2% | −484−10.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 766 | $214.1K | 0.2% | −53−6.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,713 | $213.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,191 | $213.1K | 0.2% | +216+3.1% | Added | – |
| CTRACoterra Energy Inc. | Stock | 8,329 | $204.4K | 0.2% | −319−3.7% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,079 | $1.36M | 1.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,521 | $1.19M | 1.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,657 | $837.1K | 0.9% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,940 | $720.0K | 0.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,229 | $563.0K | 0.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,594 | $520.1K | 0.6% | – |
| PFEPfizer Inc | Stock | 6,108 | $313.0K | 0.3% | History |
| INTCIntel Corp | Stock | 11,221 | $296.6K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 2,198 | $294.8K | 0.3% | History |