Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 71
- +3 vs. Q2 2024
- Portfolio value
- $168.8M
- +$15.9M (+10.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 903,205 | $17.7M | 10.5% | +18,058+2.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 141,459 | $15.6M | 9.3% | +31,303+28.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,145 | $11.3M | 6.7% | −232−0.3% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 430,302 | $10.4M | 6.2% | +21,849+5.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 157,790 | $7.98M | 4.7% | +40,004+34.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,549 | $6.61M | 3.9% | +156+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 36,392 | $6.28M | 3.7% | −478−1.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,611 | $5.55M | 3.3% | +56,611 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,713 | $5.21M | 3.1% | +145+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,012 | $4.78M | 2.8% | +3,373+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 95,205 | $4.53M | 2.7% | +14,111+17.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,203 | $4.25M | 2.5% | +6,399+14.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,872 | $3.89M | 2.3% | +80+0.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,926 | $3.52M | 2.1% | −12,251−52.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 59,177 | $3.08M | 1.8% | +545+0.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,817 | $2.99M | 1.8% | +5,217+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,791 | $2.92M | 1.7% | −6−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,612 | $2.59M | 1.5% | +1,861+7.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 48,639 | $2.56M | 1.5% | +27,619+131.4% | Added | – |
| AAPLApple Inc. | Stock | 10,465 | $2.44M | 1.4% | −374−3.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,894 | $2.25M | 1.3% | +515+4.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,320 | $2.16M | 1.3% | +915+16.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,811 | $2.12M | 1.3% | +242+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,941 | $1.94M | 1.1% | −1,202−23.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,756 | $1.85M | 1.1% | −72−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,834 | $1.53M | 0.9% | +30+1.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 25,710 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,470 | $1.39M | 0.8% | −60.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,917 | $1.37M | 0.8% | +34+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,777 | $1.36M | 0.8% | +1,196+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,240 | $1.29M | 0.8% | +3+0.1% | Added | – |
| IOTSamsara Inc. | Stock | 26,660 | $1.28M | 0.8% | +610+2.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,868 | $1.24M | 0.7% | +862+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 7,032 | $1.22M | 0.7% | −3,482−33.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,528 | $1.19M | 0.7% | +19+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,849 | $1.15M | 0.7% | −53−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,520 | $988.3K | 0.6% | +292+3.2% | Added | History |
| CVXChevron Corp | Stock | 6,654 | $979.9K | 0.6% | −88−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,347 | $978.4K | 0.6% | −36−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,812 | $956.0K | 0.6% | +1+0.1% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 94,323 | $950.8K | 0.6% | +20,923+28.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,957 | $929.4K | 0.6% | +4,753+57.9% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10,805 | $929.2K | 0.6% | +50+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,470 | $859.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,652 | $753.9K | 0.4% | −95−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,516 | $694.3K | 0.4% | +26+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,983 | $677.4K | 0.4% | −599−13.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,574 | $673.4K | 0.4% | −107−4.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,305 | $651.6K | 0.4% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 7,970 | $643.6K | 0.4% | +17+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,006 | $603.8K | 0.4% | −112−3.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,414 | $501.2K | 0.3% | −1,478−25.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,763 | $489.1K | 0.3% | +30+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,025 | $488.8K | 0.3% | +1,950+94.0% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,506 | $428.4K | 0.3% | +382+3.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,097 | $406.1K | 0.2% | +21,097 | New | – |
| LLYEli Lilly & Co | Stock | 456 | $404.4K | 0.2% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,500 | $403.4K | 0.2% | +15,500 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,788 | $390.8K | 0.2% | −1,098−15.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,274 | $385.0K | 0.2% | −116−8.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 986 | $378.4K | 0.2% | +3+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,206 | $348.8K | 0.2% | +20.0% | Added | – |
| FDXFedEx Corp | Stock | 1,028 | $281.4K | 0.2% | +3+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,438 | $247.5K | 0.1% | +5,438 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,791 | $242.3K | 0.1% | +15+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 781 | $237.9K | 0.1% | +781 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,070 | $225.6K | 0.1% | +2+0.2% | Added | History |
| PPLPPL Corp | COM | 6,658 | $220.2K | 0.1% | +6,658 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,024 | $212.5K | 0.1% | +4,024 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $207.8K | 0.1% | −10−2.7% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,306 | $2.03M | 1.3% | History |
| SLViShares Silver Trust | ETF | 22,785 | $605.4K | 0.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,065 | $239.7K | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 6,250 | $238.6K | 0.2% | History |