Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 56
- −1 vs. Q1 2023
- Portfolio value
- $96.9M
- +$6.69M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 658,997 | $12.5M | 12.9% | +24,702+3.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,447 | $10.0M | 10.3% | −1,389−1.4% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 311,765 | $7.25M | 7.5% | +35,658+12.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,559 | $6.49M | 6.7% | −534−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,750 | $5.08M | 5.2% | −469−3.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,776 | $5.00M | 5.2% | −32,906−44.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,961 | $3.10M | 3.2% | −3,610−18.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,440 | $3.06M | 3.2% | −7,624−8.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,463 | $3.00M | 3.1% | −806−18.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,046 | $2.87M | 3.0% | −2,389−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,239 | $2.81M | 2.9% | −1,166−12.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,737 | $2.49M | 2.6% | +18,737 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,049 | $2.45M | 2.5% | +33,049 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,692 | $1.80M | 1.9% | −152−1.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,419 | $1.77M | 1.8% | +46,419 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,905 | $1.70M | 1.7% | +25,905 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,233 | $1.56M | 1.6% | +52,233 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,792 | $1.27M | 1.3% | −143−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 7,737 | $1.22M | 1.3% | −899−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,715 | $1.17M | 1.2% | +76+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,552 | $1.14M | 1.2% | −752−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,673 | $1.10M | 1.1% | +200+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,899 | $1.08M | 1.1% | −85−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,017 | $997.8K | 1.0% | −10−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,767 | $983.5K | 1.0% | +2,256+11.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,641 | $982.9K | 1.0% | +8,840+37.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,971 | $962.1K | 1.0% | −3,535−28.3% | Reduced | History |
| MMM3M Co | Stock | 9,279 | $928.7K | 1.0% | −117−1.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,104 | $793.3K | 0.8% | +486+78.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,985 | $780.9K | 0.8% | +434+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $751.7K | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $725.8K | 0.7% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 16,942 | $722.8K | 0.7% | +8,697+105.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,458 | $649.7K | 0.7% | +2+0.1% | Added | – |
| Barrick Gold Corp067901108 | COM | 34,436 | $583.0K | 0.6% | +13,816+67.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $529.3K | 0.5% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 685 | $496.5K | 0.5% | −29−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,624 | $486.1K | 0.5% | +158+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $432.2K | 0.4% | −1,079−11.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,903 | $430.0K | 0.4% | +89+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,632 | $419.1K | 0.4% | +19+0.5% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,671 | $389.3K | 0.4% | +99+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,557 | $388.6K | 0.4% | −417−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,257 | $381.7K | 0.4% | −860−12.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,753 | $370.9K | 0.4% | +26+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 4,533 | $349.2K | 0.4% | +27+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,874 | $306.2K | 0.3% | −1,278−20.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,084 | $280.0K | 0.3% | +6+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 987 | $279.3K | 0.3% | +2+0.2% | Added | – |
| AIC3.ai, Inc. | Stock | 7,270 | $264.8K | 0.3% | −1,096−13.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,713 | $246.1K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,062 | $236.0K | 0.2% | −48−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 775 | $231.4K | 0.2% | +9+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 3,320 | $214.5K | 0.2% | −2,300−40.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,108 | $209.3K | 0.2% | −83−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,856 | $200.8K | 0.2% | −7,413−60.4% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,129 | $1.17M | 1.3% | – |
| TSLATesla, Inc. | Stock | 1,461 | $303.1K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 845 | $234.8K | 0.3% | History |
| AMGNAmgen Inc | Stock | 898 | $217.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 4,275 | $216.3K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 8,329 | $204.4K | 0.2% | History |