Capstone Wealth Management Group LLC
- SEC CIK
- 0002059649
- Latest filing
- Apr 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 12, 2025. Long positions only.
- Positions
- 103
- No filing for Q3 2024
- Portfolio value
- $131.6M
- No filing for Q3 2024
Capstone Wealth Management Group LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,494 | $11.9M | 9.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,885 | $6.12M | 4.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,194 | $6.09M | 4.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 107,694 | $5.20M | 4.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,684 | $4.84M | 3.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 44,726 | $4.81M | 3.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,387 | $4.45M | 3.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 28,999 | $3.89M | 3.0% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,656 | $3.53M | 2.7% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 35,196 | $3.49M | 2.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 22,549 | $3.28M | 2.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,869 | $3.17M | 2.4% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,096 | $3.16M | 2.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,364 | $2.77M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,444 | $2.72M | 2.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,694 | $2.29M | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,604 | $2.21M | 1.7% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 37,330 | $2.10M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,187 | $1.87M | 1.4% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,958 | $1.85M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,412 | $1.85M | 1.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,817 | $1.79M | 1.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,140 | $1.72M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,939 | $1.67M | 1.3% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 7,732 | $1.67M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,244 | $1.56M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,400 | $1.50M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,784 | $1.50M | 1.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 2,226 | $1.32M | 1.0% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,900 | $1.32M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,948 | $1.26M | 1.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,015 | $1.22M | 0.9% | – | – | – |
| SLViShares Silver Trust | ETF | 44,725 | $1.18M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,803 | $1.06M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 10,922 | $986.8K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,068 | $978.3K | 0.7% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,825 | $950.3K | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,603 | $948.5K | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 12,372 | $936.2K | 0.7% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,340 | $919.8K | 0.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,614 | $904.6K | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,713 | $899.0K | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,755 | $852.6K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,447 | $799.1K | 0.6% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,519 | $789.5K | 0.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,106 | $784.7K | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,963 | $651.4K | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 879 | $619.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,484 | $595.4K | 0.5% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,535 | $595.4K | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,415 | $583.2K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,326 | $582.8K | 0.4% | – | – | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 9,026 | $571.0K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,729 | $560.9K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $557.6K | 0.4% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,507 | $536.9K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,159 | $526.2K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,520 | $508.2K | 0.4% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,426 | $502.9K | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,440 | $496.4K | 0.4% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,597 | $475.6K | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,436 | $472.0K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,619 | $469.4K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,963 | $450.5K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,031 | $439.0K | 0.3% | – | – | History |
| LASRNlight, Inc. | COM | 41,674 | $437.2K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,691 | $424.9K | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,512 | $415.9K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,503 | $374.5K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,860 | $348.2K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,313 | $346.7K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,028 | $340.9K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,515 | $334.8K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 874 | $316.9K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,200 | $296.2K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,097 | $295.2K | 0.2% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,185 | $294.7K | 0.2% | – | – | History |
| KKellanova | Stock | 3,605 | $291.9K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 688 | $291.5K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,810 | $284.8K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,734 | $267.7K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 2,827 | $264.6K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,875 | $247.1K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,481 | $246.8K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,701 | $240.6K | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 3,125 | $236.3K | 0.2% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,477 | $235.3K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,400 | $234.7K | 0.2% | – | – | History |
| CAVACava Group, Inc. | COM | 2,075 | $234.1K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,007 | $232.1K | 0.2% | – | – | – |
| HPQHP Inc | Stock | 7,089 | $231.3K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 2,160 | $229.7K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 388 | $228.3K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 8,566 | $227.3K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,215 | $220.5K | 0.2% | – | – | – |
| ATOAtmos Energy Corp | COM | 1,576 | $219.5K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 543 | $218.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,230 | $217.7K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 9,294 | $211.6K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 3,895 | $207.5K | 0.2% | – | – | History |