Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 55
- −1 vs. Q2 2023
- Portfolio value
- $96.6M
- −$338.4K (−0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 729,924 | $13.7M | 14.2% | +70,927+10.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,324 | $9.64M | 10.0% | −1,123−1.2% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 358,581 | $7.62M | 7.9% | +46,816+15.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,956 | $5.89M | 6.1% | −1,603−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,404 | $4.80M | 5.0% | −346−2.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,993 | $4.60M | 4.8% | −783−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,356 | $2.79M | 2.9% | −107−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,448 | $2.76M | 2.9% | +2,711+14.5% | Added | – |
| AAPLApple Inc. | Stock | 16,052 | $2.75M | 2.8% | +91+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,676 | $2.63M | 2.7% | −1,370−6.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,971 | $2.61M | 2.7% | +4,922+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,152 | $2.57M | 2.7% | −87−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,381 | $1.98M | 2.0% | −26,059−31.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,841 | $1.88M | 1.9% | +19,608+37.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,491 | $1.85M | 1.9% | +4,072+8.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,633 | $1.74M | 1.8% | −59−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,926 | $1.65M | 1.7% | +2,021+7.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,984 | $1.63M | 1.7% | +880+79.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,458 | $1.48M | 1.5% | +2,000+137.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,917 | $1.30M | 1.3% | +365+3.8% | Added | History |
| CVXChevron Corp | Stock | 7,651 | $1.29M | 1.3% | −86−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,679 | $1.19M | 1.2% | −113−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,827 | $1.14M | 1.2% | +112+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,146 | $1.08M | 1.1% | +175+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,811 | $1.06M | 1.1% | +138+2.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,774 | $989.6K | 1.0% | +4,133+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,737 | $986.6K | 1.0% | −162−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,618 | $974.5K | 1.0% | +851+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,915 | $929.2K | 1.0% | −102−2.0% | Reduced | – |
| MMM3M Co | Stock | 8,347 | $781.5K | 0.8% | −932−10.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,027 | $743.6K | 0.8% | +5,027 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,306 | $719.0K | 0.7% | −679−4.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $705.3K | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,777 | $697.8K | 0.7% | −5−0.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 18,450 | $681.7K | 0.7% | +1,508+8.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $505.2K | 0.5% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 33,648 | $489.6K | 0.5% | −788−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,224 | $480.5K | 0.5% | +471+17.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,640 | $447.4K | 0.5% | +16+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,703 | $399.5K | 0.4% | −200−2.5% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,783 | $394.0K | 0.4% | +112+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,653 | $376.1K | 0.4% | +21+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,987 | $375.6K | 0.4% | −1,366−16.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 635 | $373.8K | 0.4% | −50−7.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,435 | $358.9K | 0.4% | −122−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,243 | $358.7K | 0.4% | +2,243 | New | History |
| CLColgate Palmolive Co | Stock | 4,561 | $324.4K | 0.3% | +28+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,854 | $287.7K | 0.3% | −1,403−22.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 983 | $267.8K | 0.3% | −4−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,571 | $234.6K | 0.2% | −513−16.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,848 | $213.4K | 0.2% | −214−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,602 | $211.8K | 0.2% | −1,272−26.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 777 | $204.8K | 0.2% | +2+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 4,284 | $204.4K | 0.2% | +4,284 | New | History |
| LLYEli Lilly & Co | Stock | 379 | $203.5K | 0.2% | +379 | New | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 7,270 | $264.8K | 0.3% | History |
| VMWVmware LLC | CL A COM | 1,713 | $246.1K | 0.3% | History |
| SHOPShopify Inc. | Stock | 3,320 | $214.5K | 0.2% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,108 | $209.3K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,856 | $200.8K | 0.2% | – |