Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- +11 vs. Q4 2023
- Portfolio value
- $139.4M
- +$33.6M (+31.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 867,321 | $16.7M | 12.0% | +61,790+7.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,238 | $10.7M | 7.7% | −4,551−4.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 92,435 | $10.2M | 7.3% | +92,435 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 419,630 | $9.75M | 7.0% | +47,951+12.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,431 | $6.72M | 4.8% | −1,108−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,107 | $5.82M | 4.2% | −147−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,502 | $4.64M | 3.3% | +18+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,143 | $4.61M | 3.3% | −4,504−11.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 158,975 | $4.44M | 3.2% | +106,039+200.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,610 | $3.93M | 2.8% | +2,421+10.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,050 | $3.21M | 2.3% | +5,309+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,099 | $2.90M | 2.1% | −3,160−16.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,780 | $2.85M | 2.0% | −159−2.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 93,998 | $2.80M | 2.0% | +93,998 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 63,543 | $2.68M | 1.9% | +63,543 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 57,538 | $2.53M | 1.8% | +4,123+7.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,379 | $2.02M | 1.4% | −143−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,944 | $1.88M | 1.3% | −4,571−29.5% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 49,965 | $1.79M | 1.3% | +31,115+165.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,795 | $1.73M | 1.2% | −189−9.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,963 | $1.62M | 1.2% | +452+4.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $1.60M | 1.2% | +3,793+314.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,046 | $1.45M | 1.0% | +18,046 | New | – |
| PANWPalo Alto Networks Inc | Stock | 5,032 | $1.43M | 1.0% | +3,888+339.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 26,035 | $1.34M | 1.0% | +26,035 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,674 | $1.31M | 0.9% | +338+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,883 | $1.26M | 0.9% | −580−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,017 | $1.22M | 0.9% | −2,381−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,202 | $1.21M | 0.9% | +1,234+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,235 | $1.18M | 0.8% | −1,228−35.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,509 | $1.13M | 0.8% | −144−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,902 | $1.12M | 0.8% | +25+0.5% | Added | – |
| CVXChevron Corp | Stock | 6,865 | $1.08M | 0.8% | −2,039−22.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,120 | $1.08M | 0.8% | +19,120 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,787 | $1.06M | 0.8% | +147+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,380 | $974.1K | 0.7% | −2,303−21.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,018 | $917.9K | 0.7% | +1,090+117.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,251 | $898.4K | 0.6% | +2,251 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $891.4K | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,527 | $874.3K | 0.6% | −395−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $870.5K | 0.6% | +33+1.9% | Added | – |
| IOTSamsara Inc. | Stock | 22,180 | $838.2K | 0.6% | +22,180 | New | History |
| CLColgate Palmolive Co | Stock | 9,250 | $833.0K | 0.6% | +1,670+22.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,617 | $808.1K | 0.6% | +681+17.3% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10,910 | $766.7K | 0.6% | +10,910 | New | – |
| TSLATesla, Inc. | Stock | 3,611 | $634.8K | 0.5% | +3,611 | New | History |
| ABBVAbbVie Inc. | Stock | 3,480 | $633.7K | 0.5% | +39+1.1% | Added | History |
| ASMLASML Holding NV | ADR | 643 | $624.1K | 0.4% | +186+40.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,303 | $617.0K | 0.4% | +18+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,476 | $590.6K | 0.4% | +23+0.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,962 | $571.9K | 0.4% | +1,962 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,535 | $525.1K | 0.4% | −5,392−38.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,129 | $489.1K | 0.4% | +1,793+28.3% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,673 | $450.0K | 0.3% | +29+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,237 | $410.8K | 0.3% | +2,933+88.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,230 | $407.4K | 0.3% | −27−1.2% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,029 | $406.2K | 0.3% | +82+0.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,435 | $405.4K | 0.3% | +260+22.1% | Added | History |
| LLYEli Lilly & Co | Stock | 454 | $353.3K | 0.3% | +5+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $344.5K | 0.2% | +16+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,391 | $321.2K | 0.2% | −69−1.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 6,775 | $307.7K | 0.2% | +6,775 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,701 | $306.7K | 0.2% | −30,455−75.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $296.1K | 0.2% | +566 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,758 | $228.8K | 0.2% | +186+7.2% | Added | – |
| MCDMcDonalds Corp | Stock | 777 | $219.1K | 0.2% | +2+0.3% | Added | History |
| MDTMedtronic plc | Stock | 2,450 | $213.5K | 0.2% | +2,450 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,065 | $213.3K | 0.2% | +1,065 | New | History |
| Barrick Gold Corp067901108 | COM | 10,214 | $170.0K | 0.1% | −23,485−69.7% | Reduced | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 13,676 | $566.1K | 0.5% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,663 | $501.5K | 0.5% | – |
| MMM3M Co | Stock | 4,540 | $496.3K | 0.5% | History |
| GILDGilead Sciences, Inc. | Stock | 2,891 | $234.2K | 0.2% | History |