Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- −13 vs. Q1 2025
- Portfolio value
- $104.2M
- −$71.0M (−40.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 213,053 | $23.5M | 22.6% | +103,648+94.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,143 | $11.1M | 10.6% | −4,343−5.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,092 | $10.3M | 9.9% | +17,587+167.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,665 | $5.80M | 5.6% | +5,178+79.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,775 | $4.96M | 4.8% | +18,522+96.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,336 | $4.24M | 4.1% | −3,599−15.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 31,698 | $3.47M | 3.3% | +31,698 | New | – |
| AAPLApple Inc. | Stock | 13,561 | $2.78M | 2.7% | −1,248−8.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,164 | $2.60M | 2.5% | −3,191−14.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,854 | $2.45M | 2.3% | +995+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 14,924 | $2.36M | 2.3% | +10,824+264.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,637 | $2.11M | 2.0% | +126+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,625 | $1.94M | 1.9% | +2,625 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,777 | $1.59M | 1.5% | +816+11.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,233 | $1.43M | 1.4% | +3,166+13.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,392 | $1.30M | 1.2% | −1,218−33.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,551 | $1.27M | 1.2% | −520−10.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,857 | $1.21M | 1.2% | −9,595−58.3% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 53,273 | $1.20M | 1.2% | −225,170−80.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,897 | $1.16M | 1.1% | −494−9.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $1.13M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,606 | $1.04M | 1.0% | +684+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,814 | $1.03M | 1.0% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,410 | $1.02M | 1.0% | −500−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,476 | $916.6K | 0.9% | −748−33.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,745 | $916.4K | 0.9% | +3+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,974 | $880.2K | 0.8% | −40,873−80.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,795 | $718.4K | 0.7% | −10,647−30.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,722 | $676.2K | 0.6% | −123−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,358 | $654.2K | 0.6% | −2,531−14.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,289 | $642.8K | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,695 | $613.9K | 0.6% | +596+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 531 | $525.7K | 0.5% | +531 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,475 | $502.4K | 0.5% | +53+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,010 | $467.8K | 0.4% | +1,010 | New | History |
| CLColgate Palmolive Co | Stock | 4,939 | $448.9K | 0.4% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 988 | $433.2K | 0.4% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,465 | $425.5K | 0.4% | +115+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,382 | $400.7K | 0.4% | +307+28.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,227 | $340.2K | 0.3% | −300−11.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,147 | $338.1K | 0.3% | +1,147 | New | History |
| MCDMcDonalds Corp | Stock | 1,117 | $326.4K | 0.3% | +336+43.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,000 | $323.9K | 0.3% | −4,585−53.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 392 | $305.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,065 | $275.4K | 0.3% | −2,422−32.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,500 | $273.2K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,677 | $255.1K | 0.2% | +3,677 | New | History |
| ABBVAbbVie Inc. | Stock | 1,317 | $244.4K | 0.2% | −938−41.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,135 | $235.7K | 0.2% | +32+0.8% | Added | – |
| PPLPPL Corp | COM | 6,674 | $226.2K | 0.2% | −89−1.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,789 | $222.5K | 0.2% | +15+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,746 | $217.4K | 0.2% | +2,746 | New | History |
| WELLWelltower Inc. | REIT | 1,343 | $206.5K | 0.2% | +1,343 | New | History |
| UGIUgi Corp | Stock | 5,500 | $200.3K | 0.2% | +5,500 | New | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 828,427 | $16.1M | 9.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 266,903 | $13.4M | 7.6% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 116,148 | $10.7M | 6.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,933 | $7.13M | 4.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,565 | $6.36M | 3.6% | – |
| AVGOBroadcom Inc. | Stock | 37,375 | $6.26M | 3.6% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 118,323 | $5.99M | 3.4% | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 76,790 | $4.41M | 2.5% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 151,560 | $3.33M | 1.9% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,228 | $3.21M | 1.8% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 46,666 | $2.93M | 1.7% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 93,731 | $2.89M | 1.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,611 | $1.92M | 1.1% | History |
| PANWPalo Alto Networks Inc | Stock | 9,766 | $1.67M | 1.0% | History |
| PLTRPalantir Technologies Inc. | Stock | 17,147 | $1.45M | 0.8% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,124 | $1.18M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 26,523 | $1.17M | 0.7% | – |
| IOTSamsara Inc. | Stock | 21,430 | $821.4K | 0.5% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,733 | $753.5K | 0.4% | – |
| SLViShares Silver Trust | ETF | 14,295 | $443.0K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,803 | $284.2K | 0.2% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,179 | $241.1K | 0.1% | – |