Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 67
- −6 vs. Q4 2024
- Portfolio value
- $175.3M
- −$11.5M (−6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 828,427 | $16.1M | 9.2% | −42,162−4.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 266,903 | $13.4M | 7.6% | +33,603+14.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 109,405 | $12.1M | 6.9% | −3,943−3.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,486 | $11.3M | 6.4% | −260−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 116,148 | $10.7M | 6.1% | +65,515+129.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,933 | $7.13M | 4.1% | +3,220+9.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,565 | $6.36M | 3.6% | −1,038−7.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 278,443 | $6.28M | 3.6% | −128,295−31.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 37,375 | $6.26M | 3.6% | −1,047−2.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 118,323 | $5.99M | 3.4% | −32,640−21.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,847 | $4.63M | 2.6% | +40,863+409.3% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 76,790 | $4.41M | 2.5% | +76,790 | New | – |
| AMZNAmazon Com Inc | Stock | 22,935 | $4.36M | 2.5% | −2,947−11.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 151,560 | $3.33M | 1.9% | +151,560 | New | – |
| AAPLApple Inc. | Stock | 14,809 | $3.29M | 1.9% | +74+0.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,505 | $3.24M | 1.9% | −413−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,228 | $3.21M | 1.8% | +16,865+148.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,355 | $3.03M | 1.7% | −14,387−39.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 46,666 | $2.93M | 1.7% | +27,061+138.0% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 93,731 | $2.89M | 1.7% | +93,731 | New | History |
| GOOGLAlphabet Inc. | Stock | 16,452 | $2.54M | 1.5% | −3,241−16.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,253 | $2.48M | 1.4% | +19,253 | New | – |
| MSFTMicrosoft Corp | Stock | 6,487 | $2.44M | 1.4% | −1,132−14.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,859 | $2.22M | 1.3% | −14−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,611 | $1.92M | 1.1% | +90+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,610 | $1.79M | 1.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,766 | $1.67M | 1.0% | −6,290−39.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,511 | $1.66M | 0.9% | +124+5.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,147 | $1.45M | 0.8% | +4,722+38.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,961 | $1.35M | 0.8% | +34+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,071 | $1.31M | 0.7% | −2,364−31.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,224 | $1.25M | 0.7% | −18−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,067 | $1.23M | 0.7% | −9,434−28.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,391 | $1.20M | 0.7% | −2,470−31.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,124 | $1.18M | 0.7% | −2,275−9.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,910 | $1.18M | 0.7% | −137−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 26,523 | $1.17M | 0.7% | +26,523 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,742 | $1.11M | 0.6% | −14−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,922 | $1.06M | 0.6% | −7,276−23.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,442 | $1.04M | 0.6% | −33,873−49.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,814 | $932.0K | 0.5% | +1+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $925.4K | 0.5% | 00.0% | Unchanged | – |
| IOTSamsara Inc. | Stock | 21,430 | $821.4K | 0.5% | −10,120−32.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,845 | $810.6K | 0.5% | −1,494−23.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,733 | $753.5K | 0.4% | +10,733 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,889 | $729.1K | 0.4% | −19,929−52.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,585 | $701.1K | 0.4% | −40,352−82.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,289 | $626.8K | 0.4% | −16−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,099 | $606.4K | 0.3% | −2,791−35.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,255 | $472.5K | 0.3% | −820−26.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,944 | $463.3K | 0.3% | −4,364−46.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,422 | $450.2K | 0.3% | −432−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,100 | $444.4K | 0.3% | −1,480−26.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,295 | $443.0K | 0.3% | +14,295 | New | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,350 | $420.7K | 0.2% | −125−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,527 | $419.0K | 0.2% | −1,343−34.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,487 | $383.2K | 0.2% | −17,445−70.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 988 | $366.4K | 0.2% | +1+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 392 | $324.0K | 0.2% | −30−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,803 | $284.2K | 0.2% | −9,416−71.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,075 | $263.6K | 0.2% | +3+0.3% | Added | History |
| PPLPPL Corp | COM | 6,763 | $244.2K | 0.1% | +53+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 781 | $244.0K | 0.1% | +2+0.3% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,179 | $241.1K | 0.1% | −25,221−83.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,500 | $238.1K | 0.1% | +1,500 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,774 | $217.5K | 0.1% | +12+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,103 | $208.5K | 0.1% | +4,103 | New | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 111,657 | $5.58M | 3.0% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,535 | $1.43M | 0.8% | – |
| iShares MSCI India ETF46429B598 | ETF | 24,479 | $1.29M | 0.7% | – |
| TSLATesla, Inc. | Stock | 3,066 | $1.24M | 0.7% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 11,576 | $885.0K | 0.5% | – |
| LMTLockheed Martin Corp | Stock | 1,522 | $739.4K | 0.4% | History |
| WMTWalmart Inc. | Stock | 7,718 | $697.3K | 0.4% | History |
| PEPPepsiCo Inc | Stock | 3,366 | $511.8K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,168 | $366.3K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 3,490 | $347.2K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,744 | $327.1K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 555 | $325.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,072 | $301.5K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,032 | $271.8K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 363 | $212.9K | 0.1% | History |