Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 58
- +3 vs. Q3 2023
- Portfolio value
- $105.7M
- +$9.14M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 805,531 | $15.5M | 14.7% | +75,607+10.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,789 | $10.4M | 9.8% | −535−0.6% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 371,679 | $8.84M | 8.4% | +13,098+3.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,539 | $6.37M | 6.0% | −1,417−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,254 | $5.43M | 5.1% | −150−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,647 | $4.95M | 4.7% | −346−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,484 | $3.89M | 3.7% | +128+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,189 | $3.30M | 3.1% | +2,741+12.8% | Added | – |
| AAPLApple Inc. | Stock | 15,515 | $2.99M | 2.8% | −537−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,259 | $2.93M | 2.8% | −1,417−6.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,741 | $2.65M | 2.5% | −1,230−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,939 | $2.61M | 2.5% | −1,213−14.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,415 | $2.19M | 2.1% | +2,924+5.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,522 | $1.87M | 1.8% | −111−0.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,984 | $1.74M | 1.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,463 | $1.65M | 1.6% | +5+0.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,936 | $1.54M | 1.5% | −18,905−26.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,511 | $1.39M | 1.3% | +1,684+21.5% | Added | History |
| CVXChevron Corp | Stock | 8,904 | $1.33M | 1.3% | +1,253+16.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,463 | $1.27M | 1.2% | −216−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,398 | $1.27M | 1.2% | −23,983−42.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,156 | $1.25M | 1.2% | +3,382+9.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,336 | $1.16M | 1.1% | −1,581−15.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,653 | $1.08M | 1.0% | −84−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,968 | $1.07M | 1.0% | −650−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,683 | $1.07M | 1.0% | +1,537+16.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,640 | $1.06M | 1.0% | +20,640 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,877 | $1.04M | 1.0% | −38−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,922 | $928.1K | 0.9% | −889−13.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $822.8K | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,927 | $778.5K | 0.7% | −379−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,778 | $776.8K | 0.7% | +1+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,936 | $668.6K | 0.6% | +1,296+49.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 33,699 | $609.6K | 0.6% | +51+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 7,580 | $604.2K | 0.6% | +3,019+66.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,285 | $571.3K | 0.5% | +10.0% | Added | – |
| NEMNEWMONT Corp | Stock | 13,676 | $566.1K | 0.5% | −4,774−25.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,441 | $533.3K | 0.5% | +217+6.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 18,850 | $522.0K | 0.5% | +18,850 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,663 | $501.5K | 0.5% | −1,364−27.1% | Reduced | – |
| MMM3M Co | Stock | 4,540 | $496.3K | 0.5% | −3,807−45.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,453 | $485.5K | 0.5% | +800+21.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,644 | $429.1K | 0.4% | −59−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 928 | $420.7K | 0.4% | +928 | New | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,947 | $401.6K | 0.4% | +164+1.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,257 | $380.3K | 0.4% | −178−7.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 457 | $346.2K | 0.3% | −178−28.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,144 | $337.3K | 0.3% | +1,144 | New | History |
| WMTWalmart Inc. | Stock | 2,112 | $332.9K | 0.3% | −131−5.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,207 | $308.2K | 0.3% | +1,207 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 985 | $306.3K | 0.3% | +2+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,175 | $305.1K | 0.3% | +1,175 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,460 | $290.2K | 0.3% | −394−8.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 449 | $261.7K | 0.2% | +70+18.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,891 | $234.2K | 0.2% | +43+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 775 | $229.8K | 0.2% | −2−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,572 | $214.2K | 0.2% | +2,572 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,304 | $207.1K | 0.2% | −298−8.3% | Reduced | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,926 | $1.65M | 1.7% | – |
| CSCOCisco Systems, Inc. | Stock | 6,987 | $375.6K | 0.4% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,571 | $234.6K | 0.2% | – |
| DVNDevon Energy Corp | Stock | 4,284 | $204.4K | 0.2% | History |