Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 84
- +8 vs. Q3 2025
- Portfolio value
- $238.6M
- +$2.46M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 162,968 | $18.0M | 7.5% | −42,518−20.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 142,945 | $17.1M | 7.1% | +1,898+1.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,346 | $14.5M | 6.1% | +18,051+45.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 40,986 | $14.2M | 5.9% | +291+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,833 | $13.1M | 5.5% | +740+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,685 | $11.6M | 4.9% | −1,904−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,636 | $11.3M | 4.7% | +4,133+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 157,786 | $10.7M | 4.5% | +5,568+3.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 191,055 | $9.60M | 4.0% | −10,105−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 161,674 | $9.58M | 4.0% | −19,187−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,165 | $8.70M | 3.6% | +196+1.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 46,503 | $6.56M | 2.8% | +2,474+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,362 | $5.49M | 2.3% | −1,190−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,407 | $5.40M | 2.3% | +1,582+7.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 70,208 | $5.27M | 2.2% | +70,208 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,007 | $4.79M | 2.0% | +44,972+448.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,743 | $4.59M | 1.9% | +47,743 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 67,414 | $4.48M | 1.9% | +3,577+5.6% | Added | – |
| AAPLApple Inc. | Stock | 16,164 | $4.39M | 1.8% | +454+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 23,115 | $4.31M | 1.8% | −569−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,880 | $3.61M | 1.5% | +2,087+12.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 18,919 | $3.36M | 1.4% | +242+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 153,288 | $3.00M | 1.3% | −272,867−64.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,041 | $2.83M | 1.2% | +1,820+25.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,967 | $2.50M | 1.0% | −589−3.2% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 46,947 | $2.00M | 0.8% | +46,947 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,006 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,506 | $1.65M | 0.7% | −126−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,406 | $1.64M | 0.7% | +2,056+587.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,846 | $1.64M | 0.7% | +5,841+97.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,745 | $1.63M | 0.7% | +1,503+5.5% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 70,361 | $1.59M | 0.7% | +16,476+30.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,734 | $1.34M | 0.6% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,560 | $1.32M | 0.6% | +22+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,486 | $1.32M | 0.6% | +5,532+22.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $1.29M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,906 | $1.27M | 0.5% | +23+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $1.14M | 0.5% | +1+0.1% | Added | – |
| PPTAPerpetua Resources Corp. | COM | 46,388 | $1.12M | 0.5% | +8,933+23.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,362 | $1.07M | 0.4% | +4,174+45.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,480 | $1.01M | 0.4% | +2+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,553 | $889.6K | 0.4% | +1,553 | New | History |
| PGProcter & Gamble Co | Stock | 5,781 | $828.5K | 0.3% | +85+1.5% | Added | History |
| CVXChevron Corp | Stock | 4,782 | $728.8K | 0.3% | +221+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,835 | $702.2K | 0.3% | +1,566+36.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,290 | $697.8K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,600 | $684.2K | 0.3% | +183+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 737 | $635.8K | 0.3% | +248+50.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,950 | $584.4K | 0.2% | +9,950 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,384 | $543.2K | 0.2% | +124+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,681 | $541.6K | 0.2% | +5+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,691 | $534.3K | 0.2% | −648−3.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,024 | $495.3K | 0.2% | +7+0.7% | Added | History |
| IONQIonQ, Inc. | COM | 10,810 | $485.1K | 0.2% | +2,035+23.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,340 | $484.3K | 0.2% | +26+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $483.6K | 0.2% | +2+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 443 | $475.9K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,083 | $408.4K | 0.2% | −249−2.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,817 | $380.6K | 0.2% | −110−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,210 | $379.8K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,280 | $365.5K | 0.2% | +3,280 | New | History |
| RTXRTX Corp | Stock | 1,973 | $361.8K | 0.2% | +8+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,179 | $360.4K | 0.2% | +54+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,336 | $332.0K | 0.1% | +3,336 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,818 | $294.1K | 0.1% | +120+3.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,110 | $291.6K | 0.1% | +10,110 | New | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,375 | $291.2K | 0.1% | +4,375 | New | History |
| CMCSAComcast Corp | Stock | 9,090 | $271.7K | 0.1% | +9,090 | New | History |
| WELLWelltower Inc. | REIT | 1,445 | $268.2K | 0.1% | +6+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,224 | $263.9K | 0.1% | +69+1.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,631 | $261.6K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,644 | $240.6K | 0.1% | +16+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 999 | $228.2K | 0.1% | +6+0.6% | Added | History |
| PPLPPL Corp | COM | 6,328 | $221.6K | 0.1% | +142+2.3% | Added | History |
| VVisa Inc. | Stock | 632 | $221.6K | 0.1% | +1+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,804 | $220.3K | 0.1% | −145−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 639 | $219.9K | 0.1% | +4+0.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 733 | $218.7K | 0.1% | +733 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,092 | $214.2K | 0.1% | +8,092 | New | – |
| Schwab International Equity ETF808524805 | ETF | 8,825 | $212.2K | 0.1% | +8,825 | New | – |
| AMGNAmgen Inc | Stock | 634 | $207.4K | 0.1% | +634 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 673 | $203.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,657 | $200.4K | 0.1% | +2,657 | New | – |
| WALDWaldencast plc | COMMON STOCK | 10,000 | $18.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,839 | $6.45M | 2.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,999 | $6.29M | 2.7% | – |
| iShares Tr464287515 | EXPANDED TECH | 29,879 | $3.44M | 1.5% | – |
| METAMeta Platforms, Inc. | Stock | 3,714 | $2.73M | 1.2% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,054 | $886.8K | 0.4% | – |
| NFLXNetflix Inc | Stock | 516 | $618.6K | 0.3% | History |
| ORCLOracle Corp | Stock | 817 | $229.7K | 0.1% | History |