Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 73
- +2 vs. Q3 2024
- Portfolio value
- $186.8M
- +$18.0M (+10.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 870,589 | $16.9M | 9.1% | −32,616−3.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 113,348 | $12.5M | 6.7% | −28,111−19.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 233,300 | $11.7M | 6.3% | +233,300 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,746 | $11.2M | 6.0% | −399−0.5% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 406,738 | $9.04M | 4.8% | −23,564−5.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 38,422 | $8.91M | 4.8% | +2,030+5.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 150,963 | $7.62M | 4.1% | −6,827−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,603 | $7.47M | 4.0% | +1,054+7.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,713 | $7.09M | 3.8% | +30,707+1,021.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,882 | $5.68M | 3.0% | +5,010+24.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 111,657 | $5.58M | 3.0% | +16,452+17.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,742 | $4.85M | 2.6% | +29+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 50,633 | $4.81M | 2.6% | +22,021+77.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,937 | $3.85M | 2.1% | −2,266−4.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,918 | $3.75M | 2.0% | −8−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,693 | $3.73M | 2.0% | +6,882+53.7% | Added | History |
| AAPLApple Inc. | Stock | 14,735 | $3.69M | 2.0% | +4,270+40.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,619 | $3.21M | 1.7% | +828+12.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,056 | $2.92M | 1.6% | +3,416+27.0% | AddedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,873 | $2.18M | 1.2% | −21−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,315 | $2.04M | 1.1% | −30,502−30.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,435 | $1.96M | 1.1% | +2,907+64.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,861 | $1.89M | 1.0% | +3,012+62.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,610 | $1.88M | 1.0% | −331−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,501 | $1.71M | 0.9% | +7,724+30.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,818 | $1.70M | 0.9% | +32,380+595.4% | Added | – |
| ASMLASML Holding NV | ADR | 2,387 | $1.65M | 0.9% | +553+30.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,521 | $1.60M | 0.9% | +3,521 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,535 | $1.43M | 0.8% | +1,667+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,363 | $1.40M | 0.8% | +11,363 | New | – |
| IOTSamsara Inc. | Stock | 31,550 | $1.38M | 0.7% | +4,890+18.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,932 | $1.36M | 0.7% | +24,932 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,927 | $1.36M | 0.7% | +10+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,198 | $1.35M | 0.7% | +728+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,242 | $1.32M | 0.7% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,605 | $1.30M | 0.7% | +19,605 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 24,479 | $1.29M | 0.7% | −1,231−4.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,399 | $1.28M | 0.7% | −23,240−47.8% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,756 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,066 | $1.24M | 0.7% | +492+19.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,047 | $1.18M | 0.6% | +15+0.2% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 30,400 | $1.14M | 0.6% | +30,400 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,813 | $976.8K | 0.5% | +1+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 12,425 | $939.7K | 0.5% | +12,425 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,219 | $925.3K | 0.5% | +262+2.0% | Added | – |
| CVXChevron Corp | Stock | 6,339 | $918.1K | 0.5% | −315−4.7% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 11,576 | $885.0K | 0.5% | +771+7.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,984 | $871.9K | 0.5% | −46,627−82.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,890 | $848.7K | 0.5% | −457−5.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,308 | $846.2K | 0.5% | −212−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,580 | $749.4K | 0.4% | +1,555+38.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,522 | $739.4K | 0.4% | +52+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,718 | $697.3K | 0.4% | −252−3.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,305 | $630.9K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,870 | $559.6K | 0.3% | −782−16.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,075 | $546.5K | 0.3% | −441−12.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,366 | $511.8K | 0.3% | −617−15.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,854 | $450.9K | 0.2% | +91+1.2% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,475 | $423.3K | 0.2% | −31−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 987 | $405.0K | 0.2% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,168 | $366.3K | 0.2% | −38−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,490 | $347.2K | 0.2% | −924−20.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,744 | $327.1K | 0.2% | −1,044−18.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 422 | $326.1K | 0.2% | −34−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 555 | $325.0K | 0.2% | +555 | New | History |
| FDXFedEx Corp | Stock | 1,072 | $301.5K | 0.2% | +44+4.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,032 | $271.8K | 0.1% | −242−19.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,072 | $257.1K | 0.1% | +2+0.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,762 | $241.0K | 0.1% | −29−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 779 | $225.9K | 0.1% | −2−0.3% | Reduced | History |
| PPLPPL Corp | COM | 6,710 | $217.8K | 0.1% | +52+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 363 | $212.9K | 0.1% | +1+0.3% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,012 | $4.78M | 2.8% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 59,177 | $3.08M | 1.8% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 94,323 | $950.8K | 0.6% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,097 | $406.1K | 0.2% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,500 | $403.4K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,024 | $212.5K | 0.1% | – |